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CIK: 0001966087
Total reported value
$238.8M
$238.8M
120 檔
41.1%
According to the latest 13F quarterly dataset, Kapstone Financial Advisors LLC managed an equity portfolio of $238.8M at the end of Q2 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q2 2025, Kapstone Financial Advisors LLC displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.50% | +0.19% | +6.37% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 14.21% | -0.41% | +2.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.95% | -0.35% | +0.54% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 5.83% | -0.88% | -3.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.47% | +1.96% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.67% | -0.84% | +5.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.17% | +5.50% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.20% | -1.89% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +0.52% | +7.01% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.09% | -0.21% | -0.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.02% | +6.48% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.28% | +3.88% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | -0.01% | -0.58% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.46% | -0.20% | -0.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.11% | -3.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.19% | +19.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.02% | -0.21% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.16% | +0.01% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.04% | -0.14% | +3.20% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.01% | +1.66% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.07% | +2.05% | |
| 22 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.83% | -0.06% | -4.04% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | -0.06% | -6.42% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.04% | +4.83% | |
| 25 | LCNB | Lcnb Corporation | Stock-Other | 0.65% | -0.03% | -2.26% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +7.01% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.18% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.01% | +4.50% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.04% | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | -0.15% | -10.32% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.23% | -1.89% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.11% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | +0.66% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | -0.01% | +16.06% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.45% | -0.01% | +12.38% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.04% | +7.80% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.08% | +11.94% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.39% | +0.02% | +6.70% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.05% | +5.08% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.04% | — | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.36% | -0.08% | — | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.12% | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.35% | -0.05% | — | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.34% | -0.01% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.33% | — | — | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.32% | +0.03% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.04% | -0.29% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | -0.01% | +16.49% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.31% | +0.01% | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.31% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +3% | +2.60% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | +5.60% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +6.37% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +5.50% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +1.96% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +6.48% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +7.01% | Add |
| 8 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 9 | ✓ | Tidal Tr Ii | +0.2% | NEW | New buy |
| 10 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 12 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 13 | AXON | Axon Enterprise Inc | +0.1% | +6.70% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 15 | DOCU | Docusign Inc | +0.1% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.88% | Add |
| 17 | FPX | First Trust US Equity Opport | +0.1% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 20 | ABFL | Abacus Fcf Leaders ETF | +0.1% | NEW | New buy |
| 21 | XDIAX | Nuveen Dow 30 Dynamic Overwr | +0.1% | NEW | New buy |
| 22 | CAH | Cardinal Health Inc | +0.1% | +12.38% | Add |
| 23 | GOF | Guggenheim Strategic Opport | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.21% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.58% | Trim |
| 26 | PM | Philip Morris International | 0% | +4.83% | Add |
| 27 | RDVY | First Trust Rising Dividend | 0% | +16.06% | Add |
| 28 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | +1.66% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.01% | Add |
| 31 | F | Ford Motor Co | 0% | +16.49% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +2.05% | Add |
| 33 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 34 | PGR | Progressive CORP | 0% | +31.48% | Add |
| 35 | FTGS | First Trust Grwth Strgth ETF | 0% | -4.04% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.64% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +19.09% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -4.04% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -4.02% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 41 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 43 | XLE | Ss Energy Select Sector | -0.2% | -29.18% | Trim |
| 44 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | EXIT | Sold out |
| 45 | RSPH | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 46 | ABBV | Abbvie Inc | -0.4% | +0.01% | Add |
| 47 | PG | Procter & Gamble Co/the | -0.6% | -1.89% | Trim |
| 48 | AEM | Agnico Eagle Mines LTD | -0.7% | EXIT | Sold out |
| 49 | HDV | Ishares Core High Dividend E | -1.2% | -3.04% | Trim |
| 50 | AAPL | Apple Inc | -2% | +0.54% | Add |
According to official SEC Form 13F filings, Kapstone Financial Advisors LLC reported a total U.S. public equity portfolio value of $238.8M across 120 disclosed positions in Q2 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 IVV, MSTR, AAPL) accounted for 41.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
UBER
市值: $414.7K
Top Position Liquidated / Trimmed
AEM
前期市值: $1.3M
During Q2 2025, Kapstone Financial Advisors LLC's top holdings by market value included IVV (16.5%)、MSTR (14.2%)、AAPL (8.9%). The largest single position, IVV, represented 16.5% of total portfolio value.
In Q2 2025, Kapstone Financial Advisors LLC made 47 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 5 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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