Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $212 Billion
  • Q3 2025

Kapstone Financial Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $38B, Microstrategy Inc with a value of $23.2B, Apple Inc. with a value of $21.5B, Ishares Core High Dividend ETF with a value of $12.3B, and Palantir Technologies Inc. with a value of $7.35B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $201B to 212B.

Kapstone Financial Advisors LLC is based out at Dayton, OH

Below you can find more details about Kapstone Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
ETFs: $82.8 Billion
Technology: $64.8 Billion
Financial Services: $15 Billion
Communication Services: $13.1 Billion
Consumer Defensive: $10.6 Billion
Healthcare: $7.91 Billion
Industrials: $4.43 Billion
Consumer Cyclical: $4.26 Billion
Other: $6.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$23.2 Billion 10.93% of portfolio
72,006
Q3 2025 Added 2.16%
$4.3T
$21.5 Billion 10.14% of portfolio
84,522
Q3 2025 Reduced 3.34%
$342B
$7.35 Billion 3.46% of portfolio
40,286
Q3 2025 Added 2.41%
$1.37T
$6.18 Billion 2.91% of portfolio
8,418
Q3 2025 Reduced 9.39%
$3.78T
$5.43 Billion 2.56% of portfolio
10,479
Q3 2025 Added 0.34%
$346B
$4.79 Billion 2.26% of portfolio
31,178
Q3 2025 Reduced 1.1%
$1.65T
$3.87 Billion 1.82% of portfolio
15,927
Q3 2025 Reduced 2.3%
$465B
$3.76 Billion 1.77% of portfolio
20,135
Q3 2025 Reduced 6.13%
$414B
$3.18 Billion 1.5% of portfolio
13,742
Q3 2025 Reduced 1.99%
$662B
$2.88 Billion 1.36% of portfolio
5,729
Q3 2025 Reduced 2.62%
$881B
$2.82 Billion 1.33% of portfolio
8,930
Q3 2025 Reduced 4.04%
$1.74T
$2.32 Billion 1.09% of portfolio
9,533
Q3 2025 Reduced 2.73%
$237B
$2.27 Billion 1.07% of portfolio
14,000
Q3 2025 Added 74.8%
$2.39T
$1.88 Billion 0.89% of portfolio
8,581
Q3 2025 Reduced 2.85%
-
$1.5 Billion 0.71% of portfolio
-
Q3 2025 Reduced 14.62%
$175M
$1.33 Billion 0.63% of portfolio
88,936
Q3 2025 Reduced 0.56%
$490B
$1.21 Billion 0.57% of portfolio
10,706
Q3 2025 Reduced 6.99%
$319B
$1.06 Billion 0.5% of portfolio
15,541
Q2 2025 Reduced 1.89%
$533B
$1.03 Billion 0.49% of portfolio
3,019
Q3 2025 Added 3.64%
$99.7B
$1.01 Billion 0.48% of portfolio
5,240
Q3 2025 Reduced 19.57%
$104B
$1.01 Billion 0.48% of portfolio
15,275
Q3 2025 Reduced 0.78%
$404B
$1.01 Billion 0.47% of portfolio
1,086
Q4 2024 New
$40.4B
$951 Million 0.45% of portfolio
7,505
Q3 2024 Reduced 0.33%
$53.8B
$848 Million 0.4% of portfolio
5,401
Q2 2025 Added 12.38%
$96.4B
$853 Million 0.4% of portfolio
6,892
Q3 2025 Reduced 3.16%
$37.2B
$814 Million 0.38% of portfolio
1,292
Q3 2025 Reduced 1.75%
$181B
$798 Million 0.38% of portfolio
8,143
Q3 2025 Added 83.19%
$37.3B
$777 Million 0.37% of portfolio
2,525
Q3 2025 Reduced 6.48%
$453B
$754 Million 0.36% of portfolio
1
Q4 2023 New
$39.4B
$695 Million 0.33% of portfolio
969
Q3 2025 Added 3.19%
$235B
$710 Million 0.33% of portfolio
8,455
Q3 2025 Reduced 11.02%
$22.7B
$693 Million 0.33% of portfolio
40,122
Q1 2024 Reduced 0.27%
$367B
$703 Million 0.33% of portfolio
1,734
Q2 2025 Reduced 0.29%
$118B
$672 Million 0.32% of portfolio
2,734
Q4 2023 Added 7.89%
$73.4B
$667 Million 0.31% of portfolio
18,778
Q2 2024 Reduced 1.05%
$413B
$596 Million 0.28% of portfolio
11,547
Q2 2025 Reduced 1.03%
$52.1B
$605 Million 0.28% of portfolio
50,566
Q3 2025 Reduced 12.45%
$303B
$569 Million 0.27% of portfolio
3,662
Q3 2025 Added 2.15%
$123B
$562 Million 0.26% of portfolio
1,126
Q3 2025 Reduced 1.31%
$193B
$558 Million 0.26% of portfolio
1,248
Q3 2025 Added 11.23%
$98.6B
$537 Million 0.25% of portfolio
5,663
Q3 2025 Reduced 3.77%
$26.6B
$530 Million 0.25% of portfolio
5,195
Q3 2025 Reduced 10.31%
$306B
$505 Million 0.24% of portfolio
7,612
Q3 2025 Reduced 0.94%
$65.2B
$516 Million 0.24% of portfolio
1,222
Q1 2023 Reduced 16.98%
$49.5B
$470 Million 0.22% of portfolio
2,771
Q3 2025 Reduced 7.2%
$268B
$440 Million 0.21% of portfolio
2,628
Q3 2025 Reduced 16.09%
$255B
$433 Million 0.2% of portfolio
1,304
Q2 2025 Added 6.28%
$132B
$403 Million 0.19% of portfolio
1,632
Q3 2025 Reduced 19.92%
$26.1B
$401 Million 0.19% of portfolio
2,539
Q3 2024 Reduced 4.84%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $212 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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