Kapstone Financial Advisors LLC
•CIK: 1966087•Filing: Q4 2025
**Kapstone Financial Advisors LLC** manages $201M across a diversified portfolio of 133 positions. The fund exhibits significant concentration in core market indices and mega-cap technology, notably holding IVV at $39.8M and AAPL at $22.7M. Further allocations include substantial positions in HDV ($12.1M) and a balanced exposure across tech leaders like META ($5.6M) and MSFT ($5.2M). This structure suggests a mandate focused on established market leaders and broad market exposure.
Total AUM
$201.2M
QoQ Performance
-5.3%
Positions
113
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
AAPL
HDV
IVV19.8%
AAPL11.3%
HDV6.0%
PLTR3.5%
META2.8%
IVW2.8%
MSFT2.6%
GOOGL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.7%
Technology23.4%
ETF20.6%
Financial4.9%
Healthcare3.1%
Consumer2.7%
Energy1.1%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
—
TIDAL TRUST II
SOLD
$433.4K
+1 more exited positions
Changes from Q3 2025
NEW17 new positions
↑36 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023