Kingstone Capital Partners Texas, LLC
•CIK: 2057208•Filing: Q4 2025
Kingstone Capital Partners Texas, LLC manages $171M across a diversified portfolio of 58 positions. The fund maintains significant exposure to technology leaders, with top holdings including NVDA at $25.7M and GOOG at $11.1M. Notable allocations also include MSFT ($8.3M), AAPL ($8.2M), and META ($8.0M), alongside tactical plays in XEVTX ($7.8M) and PLTR ($7.6M). This concentration suggests a growth-oriented mandate targeting large-cap tech momentum and opportunistic sector bets.
Total AUM
$171.4M
QoQ Performance
-0.7%
Positions
49
Top 10 Concentration
57.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOG
NVDA15.0%
GOOG6.5%
MSFT4.8%
AAPL4.8%
META4.6%
EVJ4.5%
PLTR4.4%
SGOV4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.9%
Technology37.3%
Consumer7.7%
Financial6.8%
Healthcare2.9%
ETF1.0%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑38 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024