Latest Kapstone Financial Advisors LLC Stock Portfolio
Kapstone Financial Advisors LLC Performance:
2025 Q3: 4.51%YTD: 61.23%2024: 32.18%
Performance for 2025 Q3 is 4.51%, and YTD is 61.23%, and 2024 is 32.18%.
About Kapstone Financial Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kapstone Financial Advisors LLC reported an equity portfolio of $212.3 Millions as of 30 Sep, 2025.
The top stock holdings of Kapstone Financial Advisors LLC are IJR, MSTR, AAPL. The fund has invested 17.9% of it's portfolio in ISHARES TR and 10.9% of portfolio in STRATEGY INC.
The fund managers got completely rid off SALESFORCE INC (CRM), GILEAD SCIENCES INC (GILD) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), WALMART INC (WMT) and DELTA AIR LINES INC DEL (DAL). Kapstone Financial Advisors LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), J P MORGAN EXCHANGE TRADED F and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), PHILIP MORRIS INTL INC (PM) and TIDAL TRUST II.
The top stock holdings of Kapstone Financial Advisors LLC are IJR, MSTR, AAPL. The fund has invested 17.9% of it's portfolio in ISHARES TR and 10.9% of portfolio in STRATEGY INC.
The fund managers got completely rid off SALESFORCE INC (CRM), GILEAD SCIENCES INC (GILD) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), WALMART INC (WMT) and DELTA AIR LINES INC DEL (DAL). Kapstone Financial Advisors LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), J P MORGAN EXCHANGE TRADED F and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), PHILIP MORRIS INTL INC (PM) and TIDAL TRUST II.
Kapstone Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kapstone Financial Advisors LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 78.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 311,774 |
| j p morgan exchange traded f | 269,596 |
| spdr s&p midcap 400 etf tr | 209,803 |
| spdr series trust | 204,467 |
| s&p global inc | 202,471 |
| ishares tr | 201,313 |
New stocks bought by Kapstone Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 83.19 |
| philip morris intl inc | 74.8 |
| tidal trust ii | 71.75 |
| coreweave inc | 43.49 |
| spdr dow jones indl average | 33.08 |
| liberty all star equity fd | 22.59 |
| invesco qqq tr | 16.53 |
| ishares tr | 15.71 |
Additions to existing portfolio by Kapstone Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fifth third bancorp | -59.73 |
| walmart inc | -31.33 |
| delta air lines inc del | -27.28 |
| select sector spdr tr | -20.9 |
| progressive corp | -19.92 |
| marathon pete corp | -19.57 |
| elevance health inc formerly | -16.38 |
| micron technology inc | -16.09 |
Kapstone Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise prods partners l | -205,410 |
| abacus fcf etf tr | -200,251 |
| salesforce inc | -656,638 |
| gilead sciences inc | -209,655 |
Kapstone Financial Advisors LLC got rid off the above stocks
Sector Distribution
Kapstone Financial Advisors LLC has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Technology | 30.5 |
| Utilities | 6.6 |
| Communication Services | 6.2 |
| Consumer Defensive | 5 |
| Financial Services | 4.3 |
| Healthcare | 3.6 |
| Industrials | 2.1 |
| Consumer Cyclical | 2 |
| Energy | 1.3 |
Market Cap. Distribution
Kapstone Financial Advisors LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 25.6 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 58.6% of the stocks held by Kapstone Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.5 |
| S&P 500 | 41.2 |
| RUSSELL 2000 | 17.4 |
Kapstone Financial Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kapstone Financial Advisors LLC
Kapstone Financial Advisors LLC has 122 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kapstone Financial Advisors LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.14 | 84,522 | 21,521,900 | reduced | -3.34 | ||
| ABBV | abbvie inc | 1.50 | 13,742 | 3,181,880 | reduced | -1.99 | ||
| ACWF | ishares tr | 0.76 | 23,612 | 1,607,500 | reduced | -0.08 | ||
| ADI | analog devices inc | 0.32 | 2,734 | 671,744 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.13 | 15,722 | 267,431 | reduced | -6.23 | ||
| AGZD | wisdomtree tr | 0.14 | 3,500 | 294,000 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.46 | 14,591 | 981,391 | reduced | -1.77 | ||
| AMPS | ishares tr | 5.81 | 100,730 | 12,334,400 | added | 0.98 | ||
| AMZN | amazon com inc | 0.89 | 8,581 | 1,884,130 | reduced | -2.85 | ||
| AXON | axon enterprise inc | 0.33 | 969 | 695,393 | added | 3.19 | ||
| AXP | american express co | 0.20 | 1,304 | 433,137 | unchanged | 0.00 | ||
| BA | boeing co | 0.14 | 1,367 | 295,040 | reduced | -15.67 | ||
| BAC | bank america corp | 0.28 | 11,547 | 595,710 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.94 | 21,253 | 1,990,130 | reduced | -7.18 | ||
| BGLD | first tr exchange-traded fd | 0.70 | 41,690 | 1,497,090 | reduced | -14.62 | ||
| BIL | spdr series trust | 0.24 | 3,663 | 513,003 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.10 | 2,610 | 204,467 | new | |||
| BMY | bristol-myers squibb co | 0.14 | 6,375 | 287,529 | reduced | -11.1 | ||
| BX | blackstone inc | 0.13 | 1,615 | 275,923 | unchanged | 0.00 | ||
| BZQ | proshares tr | 0.15 | 3,169 | 326,629 | reduced | -1.12 | ||