Kapstone Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kapstone Financial Advisors LLC 13F Holdings
CIK 0001966087 · LEBANON, OH
As of Sep 30, 2025, Kapstone Financial Advisors LLC reported
122 positions worth $212.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 56,790 | $38.0M | 17.90% |
| STRATEGY INC | MSTR | Technology | 72,006 | $23.2M | 10.93% |
| APPLE INC | AAPL | Technology | 84,522 | $21.5M | 10.14% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 100,730 |
|
2.3M5.81% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 40,286 | $7.3M | 3.46% |
| META PLATFORMS INC | META | Communication Services | 8,418 | $6.2M | 2.91% |
| MICROSOFT CORP | MSFT | Technology | 10,479 | $5.4M | 2.56% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 44,303 | $5.3M | 2.52% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 31,178 | $4.8M | 2.26% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 30,421 | $4.3M | 2.02% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,957 | $4.2M | 1.97% |
| ALPHABET INC | GOOGL | Equity | 15,927 | $3.9M | 1.82% |
| NVIDIA CORP | NVDA | Technology | 20,135 | $3.8M | 1.77% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,369 | $3.5M | 1.63% |
| ABBVIE INC | ABBV | Equity | 13,742 | $3.2M | 1.50% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 22,014 | $3.1M | 1.47% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,729 | $2.9M | 1.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,930 | $2.8M | 1.33% |
| ALPHABET INC | GOOG | Equity | 9,533 | $2.3M | 1.09% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 14,000 | $2.3M | 1.07% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 21,253 | $2.0M | 0.94% |
| AMAZON.COM INC | AMZN | Equity | 8,581 |
.9M | 0.89% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 23,612 |
.6M | 0.76% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 41,690 |
.5M | 0.71% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,078 |
.4M | 0.65% |