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CIK: 0001599217
Total reported value
$2.1B
$2.1B
182 檔
49.7%
At the close of Q3 2025, Capstone Financial Advisors, Inc. disclosed equity holdings valued at approximately $2.1B, spread across 182 reported holdings.
In Q3 2025, Capstone Financial Advisors, Inc. displayed an active expansion posture, initiating 35 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.81% | +1.08% | +0.29% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.96% | +0.31% | -1.03% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.25% | +0.38% | +0.46% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 7.34% | -0.59% | +1.35% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.96% | -0.48% | +1.89% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.56% | +0.03% | +0.00% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.10% | +0.01% | -0.43% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.56% | -0.11% | +0.29% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.32% | -0.71% | -2.71% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.92% | +0.14% | -0.25% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.87% | -0.18% | +1.76% | |
| 12 | TILT | Flexshares Morningstar US Ma | ETF-Other | 2.42% | — | -2.70% | |
| 13 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.22% | -0.14% | -0.14% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.02% | +2.43% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | +0.10% | -0.78% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.17% | — | +0.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.03% | +0.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.04% | +49.63% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.73% | -0.03% | -0.40% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.01% | -0.71% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.04% | -0.03% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.01% | +16.83% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.01% | -1.05% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.04% | +0.16% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.13% | -8.06% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | +14.76% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.38% | +0.01% | -1.04% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.37% | -0.04% | -0.11% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.34% | -0.03% | +2.73% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.01% | — | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.29% | -0.08% | -0.46% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.27% | -0.09% | +0.03% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | -0.09% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +7.91% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.02% | -1.81% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | +203.13% | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.16% | -0.01% | -0.36% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | +12.61% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.03% | +1.27% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.15% | -0.03% | +74.14% | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.15% | +0.03% | +0.01% | |
| 42 | TY | Tri-continental CORP | Stock-Other | 0.14% | — | — | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.13% | -0.01% | -6.12% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +26.55% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +7.69% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | +0.22% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | -0.01% | +1.26% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.02% | +36.00% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +0.83% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TILT | Flexshares Morningstar US Ma | +0.5% | -2.70% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +49.63% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.5% | -0.78% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.25% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.29% | Trim |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.2% | -0.43% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | -8.06% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | -1.03% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +203.13% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.16% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +14.76% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.76% | Add |
| 13 | DFAI | Dimensional International Co | +0.1% | -6.12% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +16.83% | Add |
| 15 | DFAU | Dimensional US Core Equity M | +0.1% | +0.01% | Add |
| 16 | VONE | Vanguard Russell 1000 | +0.1% | -1.04% | Add |
| 17 | CBOE | Cboe Global Markets Inc | +0.1% | +74.14% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -4.17% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +36.00% | Add |
| 20 | TLTD | Flexshares Morningstar Devel | 0% | -0.14% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.61% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | +0.22% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +26.55% | Add |
| 24 | TSLA | Tesla Inc | 0% | -9.04% | Add |
| 25 | HD | Home Depot Inc | 0% | +77.66% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +109.95% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +138.71% | Add |
| 28 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | +1.34% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | -21.58% | Trim |
| 31 | JMST | JPM Ultra-short Muni Income | 0% | -10.88% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | -15.21% | Add |
| 33 | GE | General Electric | 0% | -36.93% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.21% | Add |
| 35 | LYFT | Lyft Inc-a | 0% | -7.67% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +59.90% | Add |
| 37 | NFLX | Netflix Inc | 0% | +1.18% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +28.67% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | -8.04% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +2.81% | Add |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | 0% | +2.63% | Add |
| 43 | DFAX | Dimensional World Ex US Core | — | +0.29% | Trim |
| 44 | AAPL | Apple Inc | — | +2.43% | Add |
| 45 | WMT | Walmart Inc | — | -1.81% | Trim |
| 46 | QCOM | Qualcomm Inc | — | +1.27% | Add |
| 47 | JEPI | Jpmorgan Equity Premium Inco | — | +35.82% | Add |
| 48 | IBM | Intl Business Machines CORP | — | +4.38% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | — | +2.43% | Trim |
| 50 | ADX | Adams Diversified Equity | — | +1.11% | Add |
According to official SEC Form 13F filings, Capstone Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 182 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IWB, DFAC) accounted for 49.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CALEDONIA MNG CORP PLC
市值: $930.6K
Top Position Liquidated / Trimmed
WBA
前期市值: $1.4M
During Q3 2025, Capstone Financial Advisors, Inc.'s top holdings by market value included VTI (16.8%)、IWB (13.0%)、DFAC (11.3%). The largest single position, VTI, represented 16.8% of total portfolio value.
In Q3 2025, Capstone Financial Advisors, Inc. made 171 total portfolio adjustments, initiating 35 new buys, adding to 74 positions, trimming 53 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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