Kingstone Capital Partners Texas, LLC logo

Kingstone Capital Partners Texas, LLC

RIA/Wealth

Kingstone Capital Partners Texas, LLC is a RIA/Wealth based in Richmond, VA led by Kenneth Anthony Blattenbauer, managing $160.6M across 52 long positions as of Q3 2025 with 38% Technology concentration, 60% concentrated in top 10 holdings, and 16% allocation to NVDA.

PresidentKenneth Anthony Blattenbauer
Portfolio Value
$160.6M
Positions
52
Top Holding
NVDA at 16.05%
Last Reported
Q3 2025
Address4120 W. Broad Street, Richmond, VA, 23230, United States

Top Holdings

Largest long holdings in Kingstone Capital Partners Texas, LLC's portfolio (60.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$25.8M
16.05%
+$873.0K
Bought
0.00%
138.2K shares
Software - Infrastructure
Technology
$8.8M
5.50%
+$757.8K
Bought
0.00%
17.1K shares
Internet Content & Information
Communication Services
$8.7M
5.43%
+$100.6K
Bought
0.00%
11.9K shares
Internet Content & Information
Communication Services
$8.6M
5.36%
+$1.0M
Bought
0.00%
35.4K shares
Software - Infrastructure
Technology
$8.3M
5.16%
+$896.9K
Bought
0.01%
57.9K shares
ETF
ETF
$7.8M
4.86%
-$14.7M
Sold
77.6K shares
Software - Infrastructure
Technology
$7.7M
4.82%
+$609.1K
Bought
0.00%
42.4K shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.7M
4.76%
+$8.4K
Bought
0.00%
30.0K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$6.8M
4.22%
+$55.1K
Bought
0.00%
30.8K shares
ETF
ETF
$6.6M
4.08%
+$1.2M
Bought
23.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kingstone Capital Partners Texas, LLC's latest filing

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Market Value
$160.6M
Prior: $51.6B
Q/Q Change
-99.69%
-$51.5B
Net Flows % of MV
-59,538.76%
Turnover Ratio
29,399.93%
New Purchases
42 stocks
$6.5M
Added To
34 stocks
+$13.2M
Sold Out Of
350 stocks
$94.4B
Reduced Holdings
10 stocks
-$1.2B

Increased Positions

PositionShares Δ
New
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Decreased Positions

PositionShares Δ
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Analytics

Portfolio insights and performance metrics for Kingstone Capital Partners Texas, LLC

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Sector Allocation

Technology: 38.20%TechnologyETF: 28.90%ETFCommunication Services: 11.30%Communication ServicesFinancial Services: 7.50%Consumer Cyclical: 6.20%Healthcare: 3.20%Consumer Defensive: 2.20%Energy: 1.10%Real Estate: 0.50%
Technology
38.20%
ETF
28.90%
Communication Services
11.30%
Financial Services
7.50%
Consumer Cyclical
6.20%
Healthcare
3.20%
Consumer Defensive
2.20%
Energy
1.10%
Real Estate
0.50%

Market Cap Distribution

Mega Cap (> $200B): 61.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.13%Small Cap ($300M - $2B): 0.42%Nano Cap (< $50M): 0.88%N/A (ETF or Unknown): 28.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.71%
Large Cap ($10B - $200B)
8.13%
Small Cap ($300M - $2B)
0.42%
Nano Cap (< $50M)
0.88%
N/A (ETF or Unknown)
28.87%

Portfolio Concentration

Top 10 Holdings %
60.24%
Top 20 Holdings %
82.67%
Top 50 Holdings %
99.77%
Top 100 Holdings %
100.0%

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