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| Happy Holidays!! thanks for using AUM13F!! |
| Kapstone Financial Advisors LLC
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| CRD # | 318885 |
| SEC # | 801-123348 |
| CIK # | 0001966087 |
| AUM | $271.5 M (2025-01-31) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 937-751-1000 |
| Address | 212 N Broadway Street Lebanon, OH 45036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001966087 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MicroStrategy Inc | 28.5 | ||
| Apple Inc | 17.9 | ||
| Facebook Inc | 6.9 | ||
| Palantir Technologies Inc | 5.4 | ||
| Microsoft Corp | 5.2 | ||
| Procter & Gamble Co | 5.0 | ||
| Nvidia Corp | 3.4 | ||
| Alphabet Inc | 2.9 | ||
| J P Morgan Chase & Co | 2.7 | ||
| AbbVie Inc | 2.6 | ||
| Amazon Com Inc | 1.9 | ||
| Alphabet Inc | 1.7 | ||
| Philip Morris International Inc | 1.5 | ||
| LCNB Corp | 1.3 | ||
| Exxon Mobil Corp | 1.2 | ||
| Johnson & Johnson | 1.2 | ||
| Paychex Inc | 1.1 | ||
| Marathon Petroleum Corp | 1.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 380 | 168.7 |
| (b) Individuals (high net worth individuals) | 129 | 95.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.0 |
| (h) Charitable organizations | 0 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,160 | 271.5 |
| By Discretionary | ||
| Discretionary | 1,147 | 271.3 |
| Non-Discretionary | 13 | 0.2 |
| Total | 1,160 | 271.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 271.1 | |
| Total | 1,160 | 271.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001966087] |
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Wheelhouse Advisory Group LLC
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Fortitude Financial LLC
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