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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Billion 17.9% of portfolio
56,790
Q3 2025 Added 6.58%
$0
$12.3 Billion 5.81% of portfolio
100,730
Q3 2025 Added 0.98%
$0
$5.35 Billion 2.52% of portfolio
44,303
Q3 2025 Added 9.42%
$0
$4.29 Billion 2.02% of portfolio
30,421
Q3 2025 Reduced 3.14%
$0
$4.18 Billion 1.97% of portfolio
6,957
Q3 2025 Added 16.53%
$0
$3.45 Billion 1.63% of portfolio
7,369
Q2 2025 Reduced 0.58%
$0
$3.13 Billion 1.47% of portfolio
22,014
Q3 2025 Reduced 0.08%
$0
$1.99 Billion 0.94% of portfolio
21,253
Q3 2025 Reduced 7.18%
$0
$1.61 Billion 0.76% of portfolio
23,612
Q3 2025 Reduced 0.08%
$0
$1.38 Billion 0.65% of portfolio
2,078
Q3 2025 Added 0.82%
$0
$981 Million 0.46% of portfolio
14,591
Q3 2025 Reduced 1.77%
$0
$770 Million 0.36% of portfolio
17,280
Q4 2023 Reduced 7.59%
$0
$513 Million 0.24% of portfolio
3,663
Q3 2024 Reduced 9.84%
$0
$398 Million 0.19% of portfolio
4,455
Q3 2025 Reduced 20.9%
$0
$403 Million 0.19% of portfolio
869
Q3 2025 Added 33.08%
$0
$336 Million 0.16% of portfolio
1,463
Q1 2025 Added 9.92%
$0
$296 Million 0.14% of portfolio
810
Q3 2025 Added 15.71%
$0
$307 Million 0.14% of portfolio
1,848
Q3 2025 Added 14.36%
$0
$294 Million 0.14% of portfolio
3,500
Q4 2022 New
$0
$272 Million 0.13% of portfolio
5,055
Q2 2025 Added 2.66%
$0
$284 Million 0.13% of portfolio
1,378
Q3 2025 Added 0.15%
$0
$277 Million 0.13% of portfolio
845
Q1 2024 Reduced 8.65%
$0
$267 Million 0.13% of portfolio
15,722
Q3 2025 Reduced 6.23%
$0
$270 Million 0.13% of portfolio
4,687
Q3 2025 New
$0
$238 Million 0.11% of portfolio
2,721
Q1 2025 New
$0
$204 Million 0.1% of portfolio
2,610
Q3 2025 New
$0
$210 Million 0.1% of portfolio
352
Q3 2025 New
$0
$217 Million 0.1% of portfolio
1,825
Q3 2025 Reduced 12.47%
$0
$201 Million 0.09% of portfolio
785
Q3 2025 New

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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