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CIK: 0001599217
Total reported value
$2.1B
$2.1B
184 檔
51.1%
In Q4 2025, Capstone Financial Advisors, Inc.'s U.S. equity holdings reached a combined market value of $2.1B, distributed across 184 disclosed stock positions.
Capstone Financial Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 13 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.10% | +1.08% | +1.36% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.90% | +0.31% | -0.82% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.55% | +0.38% | +1.83% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 7.38% | -0.59% | +6.34% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.96% | -0.48% | +2.32% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.60% | +0.03% | -0.00% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.13% | +0.01% | +0.05% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.64% | -0.11% | -0.08% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.24% | -0.71% | -1.19% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.89% | +0.14% | -0.12% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.85% | -0.18% | +3.63% | |
| 12 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.27% | -0.14% | -0.26% | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-Other | 2.23% | — | -8.49% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.02% | -3.58% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.70% | +0.10% | +0.25% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.13% | — | +0.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.03% | -0.58% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.74% | -0.03% | +4.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.04% | -4.26% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.01% | -1.04% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.01% | -1.65% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.04% | -3.14% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.04% | +0.22% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.01% | -2.48% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.13% | -0.43% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.02% | +0.49% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.37% | +0.01% | -2.15% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.37% | -0.04% | +0.61% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.34% | -0.03% | +1.42% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.01% | -12.50% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.26% | -0.09% | +0.03% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | +0.10% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | -13.35% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.04% | -3.16% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.16% | -0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | -0.92% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.03% | -1.49% | |
| 38 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.15% | -0.03% | +0.04% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.15% | +0.03% | +0.01% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.02% | -26.33% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.14% | -0.01% | -1.25% | |
| 42 | TY | Tri-continental CORP | Stock-Other | 0.13% | — | — | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.13% | -0.08% | -2.84% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.05% | +64.46% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.02% | +29.52% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | -1.85% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | -0.01% | +1.48% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +2.14% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.01% | +0.59% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.04% | +1.29% |
According to official SEC Form 13F filings, Capstone Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 184 disclosed positions in Q4 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 51.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.5M
Top Position Liquidated / Trimmed
UL
前期市值: $1.6M
During Q4 2025, Capstone Financial Advisors, Inc.'s top holdings by market value included VTI (17.1%)、IWB (12.9%)、DFAC (11.6%). The largest single position, VTI, represented 17.1% of total portfolio value.
In Q4 2025, Capstone Financial Advisors, Inc. made 164 total portfolio adjustments, initiating 15 new buys, adding to 68 positions, trimming 68 holdings, and fully liquidating 13 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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