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Kera Capital Partners, Inc. Top Holdings and 13F Report (2025)

About Kera Capital Partners, Inc.

Investment Activity

  • Kera Capital Partners, Inc. has $507.62 million in total holdings as of June 30, 2025.
  • Kera Capital Partners, Inc. owns shares of 351 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 27.32% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, Kera Capital Partners, Inc. has purchased 187 new stocks and bought additional shares in 123 stocks.
  • Kera Capital Partners, Inc. sold shares of 33 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF
$7,590,387 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$5,222,175 Holding
00162Q452 - Alerian MLP ETF
$4,338,416 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$2,998,195 Holding
580135101 - McDonald's
$1,014,999 Holding

Largest Purchases this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF
76,339 shares (about $7.59M)
SPDR S&P 500 ETF Trust
11,005 shares (about $6.80M)
Broadcom
24,648 shares (about $6.79M)
Utilities Select Sector SPDR Fund
63,950 shares (about $5.22M)
Alerian MLP ETF
88,793 shares (about $4.34M)

Largest Sales this Quarter

Dell Technologies
31,224 shares (about $3.83M)
Vanguard Small-Cap Growth ETF
13,207 shares (about $3.66M)
Microsoft
6,834 shares (about $3.40M)
United Parcel Service
23,058 shares (about $2.33M)
Corning
5,626 shares (about $295.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKera Capital Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$57,857,146$66,988 0.1%366,20811.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,569,598$6,799,391 20.1%65,6638.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,510,149$2,959,263 12.6%145,8695.2%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$14,958,581$501,462 3.5%377,1702.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,464,495$18,363 0.1%340,9602.7%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$12,954,110$380,282 3.0%36,9602.6%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$10,155,391$545,208 5.7%108,4632.0%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$9,195,767$3,114,933 51.2%107,9191.8%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$9,098,249$156,147 1.7%70,8531.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,550,189$1,596,044 23.0%38,9731.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,865,780$15,905 -0.2%13,8471.5%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$7,590,387$7,590,387 New Holding76,3391.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,566,674$6,794,294 879.7%27,4501.5%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$7,397,911$295,872 -3.8%140,6711.5%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,294,340$1,620,549 28.6%179,4431.4%ETF
Nu Holdings Ltd. stock logo
NU
NU
$7,280,312$466,466 6.8%530,6351.4%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$7,009,950$296,252 4.4%267,4531.4%ETF
ARISTA NETWORKS INC
$6,924,750$276,544 4.2%67,6841.4%COM SHS
Intel Corporation stock logo
INTC
Intel
$6,739,645$860,608 14.6%300,8771.3%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$6,726,031$201,180 3.1%81,4091.3%ETF
RTX Corporation stock logo
RTX
RTX
$6,365,746$16,062 0.3%43,5951.3%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,200,463$444,712 7.7%21,3881.2%Finance
SPROTT PHYSICAL GOLD TR
$5,758,658$88,700 1.6%227,1661.1%UNIT
Alphabet Inc. stock logo
GOOG
Alphabet
$5,713,476$435,309 8.2%32,2091.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,675,009$1,403,230 32.8%9,1401.1%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$5,514,326$98,573 -1.8%245,0811.1%ETF
SPROTT PHYSICAL SILVER TR
$5,285,673$238,264 4.7%431,8361.0%TR UNIT
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,222,175$5,222,175 New Holding63,9501.0%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$5,164,165$662,570 14.7%94,4261.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,892,560$3,036,729 163.6%20,6451.0%ETF
BLACKROCK INC
$4,841,037$188,857 4.1%4,6141.0%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$4,790,300$3,399,471 -41.5%9,6300.9%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,657,494$52,655 -1.1%145,6830.9%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,338,416$4,338,416 New Holding88,7930.9%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,060,992$3,643,888 873.6%25,4990.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,036,749$3,515,032 673.7%8,3100.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,008,944$2,849,054 245.6%64,6400.8%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$3,809,847$118,800 3.2%42,9090.8%Finance
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$3,428,380$293,496 9.4%174,7390.7%
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,296,280$3,657,395 -52.6%11,9030.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,226,659$838,312 35.1%15,7270.6%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,223,787$2,413,812 298.0%8,8040.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,031,768$2,075,851 217.2%8,9280.6%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,998,195$2,998,195 New Holding32,6850.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,793,895$2,027,145 264.4%65,3700.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,668,214$1,936,232 264.5%50,9780.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,656,631$1,864,048 235.2%9,5260.5%Manufacturing
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,340,332$65,078 2.9%41,6800.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$2,338,853$526,821 29.1%4040.5%Retail/Wholesale
LAM RESEARCH CORP
$2,174,673$70,085 3.3%22,3410.4%COM NEW
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,994,642$23,401 1.2%83,7030.4%ETF
Roblox Corporation stock logo
RBLX
Roblox
$1,889,287$47,340 -2.4%17,9590.4%Consumer Discretionary
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,624,653$1,051,850 183.6%21,3660.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,353,1360.0%3,1870.3%ETF
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,320,119$131,883 11.1%20,4100.3%Finance
KYVERNA THERAPEUTICS INC
$1,295,307$140,416 12.2%421,9240.3%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,236,304$134,333 12.2%1,6750.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,163,283$932,606 404.3%1,1750.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$1,014,999$1,014,999 New Holding3,4740.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978,732$599,371 158.0%9520.2%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$918,6130.0%12,8910.2%ETF
DOORDASH INC
$747,172$302,468 68.0%3,0310.1%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$737,865$34,364 4.9%4,1870.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$708,639$708,639 New Holding1,2850.1%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$686,769$390,459 131.8%2,3780.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$676,457$676,457 New Holding3,0230.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$661,5180.0%2,3640.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$656,551$344,576 110.5%7,7130.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$654,812$349,887 114.7%8,2720.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$628,733$158,711 33.8%4,1160.1%Medical
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$615,6400.0%105,7800.1%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$590,579$590,579 New Holding3,1680.1%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$573,845$306,372 114.5%9,1610.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$570,014$188,181 -24.8%1,8750.1%ETF
Nutanix stock logo
NTNX
Nutanix
$568,714$236,658 71.3%7,4400.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$565,113$24,104 -4.1%4220.1%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$556,934$143,638 -20.5%8,0610.1%ETF
Crown Holdings, Inc. stock logo
CCK
Crown
$555,792$215,541 63.3%5,3970.1%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$543,093$543,093 New Holding2,1100.1%Aerospace
Cintas Corporation stock logo
CTAS
Cintas
$541,132$541,132 New Holding2,4280.1%Business Services
PALANTIR TECHNOLOGIES INC
$540,372$151,451 38.9%3,9640.1%CL A
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$538,761$83,351 18.3%9,4500.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$537,182$179,555 50.2%4,3500.1%Retail/Wholesale
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$530,617$530,617 New Holding1,6440.1%Energy
Intuit Inc. stock logo
INTU
Intuit
$530,075$530,075 New Holding6730.1%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$529,137$277,228 110.1%2,4870.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$522,526$31,581 6.4%23,6440.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$518,489$160,754 44.9%4,9090.1%Construction
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$518,018$217,261 72.2%3,0710.1%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$515,385$275,189 114.6%4,8750.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$510,568$192,952 60.8%3,8580.1%Consumer Discretionary
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$509,924$167,480 48.9%1,0900.1%Retail/Wholesale
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$506,636$147,772 41.2%6,4970.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$504,527$153,027 43.5%1,4210.1%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$489,068$48,128 10.9%6910.1%Finance
Nucor Corporation stock logo
NUE
Nucor
$488,236$55,054 12.7%3,7690.1%Basic Materials
Etsy, Inc. stock logo
ETSY
Etsy
$473,611$227,626 92.5%9,4420.1%Retail/Wholesale
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$471,174$471,174 New Holding1,5280.1%Industrials
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$470,015$470,015 New Holding3,2730.1%Transportation
Heico Corporation stock logo
HEI
Heico
$466,744$466,744 New Holding1,4230.1%Aerospace

Showing largest 100 holdings. View all holdings.
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