Kera Capital Partners, Inc. Top Holdings and 13F Report (2025) About Kera Capital Partners, Inc.Investment ActivityKera 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 Holdings NVIDIA $57,857,146SPDR S&P 500 ETF Trust $40,569,598Invesco S&P 500 Equal Weight ETF $26,510,149Goldman Sachs ActiveBeta International Equity ETF $14,958,581Capital Group Dividend Value ETF $13,464,495 Largest New Holdings this Quarter 78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $7,590,387 Holding81369Y886 - Utilities Select Sector SPDR Fund $5,222,175 Holding00162Q452 - Alerian MLP ETF $4,338,416 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $2,998,195 Holding580135101 - 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 TimeMap of 500 Largest Holdings ofKera Capital Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$57,857,146$66,988 ▲0.1%366,20811.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$40,569,598$6,799,391 ▲20.1%65,6638.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$26,510,149$2,959,263 ▲12.6%145,8695.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$14,958,581$501,462 ▲3.5%377,1702.9%ETFCGDVCapital Group Dividend Value ETF$13,464,495$18,363 ▲0.1%340,9602.7%ETFCOINCoinbase Global$12,954,110$380,282 ▲3.0%36,9602.6%FinanceHOODRobinhood Markets$10,155,391$545,208 ▲5.7%108,4632.0%FinanceVONVVanguard Russell 1000 Value ETF$9,195,767$3,114,933 ▲51.2%107,9191.8%ETFVRTVertiv$9,098,249$156,147 ▲1.7%70,8531.8%Computer and TechnologyAMZNAmazon.com$8,550,189$1,596,044 ▲23.0%38,9731.7%Retail/WholesaleVOOVanguard S&P 500 ETF$7,865,780$15,905 ▼-0.2%13,8471.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,590,387$7,590,387 ▲New Holding76,3391.5%ETFAVGOBroadcom$7,566,674$6,794,294 ▲879.7%27,4501.5%Computer and TechnologyGLWCorning$7,397,911$295,872 ▼-3.8%140,6711.5%Computer and TechnologyCGGRCapital Group Growth ETF$7,294,340$1,620,549 ▲28.6%179,4431.4%ETFNUNU$7,280,312$466,466 ▲6.8%530,6351.4%FinanceILFiShares Latin America 40 ETF$7,009,950$296,252 ▲4.4%267,4531.4%ETFARISTA NETWORKS INC$6,924,750$276,544 ▲4.2%67,6841.4%COM SHSINTCIntel$6,739,645$860,608 ▲14.6%300,8771.3%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$6,726,031$201,180 ▲3.1%81,4091.3%ETFRTXRTX$6,365,746$16,062 ▲0.3%43,5951.3%AerospaceJPMJPMorgan Chase & Co.$6,200,463$444,712 ▲7.7%21,3881.2%FinanceSPROTT PHYSICAL GOLD TR$5,758,658$88,700 ▲1.6%227,1661.1%UNITGOOGAlphabet$5,713,476$435,309 ▲8.2%32,2091.1%Computer and TechnologyIVViShares Core S&P 500 ETF$5,675,009$1,403,230 ▲32.8%9,1401.1%ETFCGCPCapital Group Core Plus Income ETF$5,514,326$98,573 ▼-1.8%245,0811.1%ETFSPROTT PHYSICAL SILVER TR$5,285,673$238,264 ▲4.7%431,8361.0%TR UNITXLUUtilities Select Sector SPDR Fund$5,222,175$5,222,175 ▲New Holding63,9501.0%ETFJEFJefferies Financial Group$5,164,165$662,570 ▲14.7%94,4261.0%FinanceVBVanguard Small-Cap ETF$4,892,560$3,036,729 ▲163.6%20,6451.0%ETFBLACKROCK INC$4,841,037$188,857 ▲4.1%4,6141.0%COMMSFTMicrosoft$4,790,300$3,399,471 ▼-41.5%9,6300.9%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$4,657,494$52,655 ▼-1.1%145,6830.9%ETFAMLPAlerian MLP ETF$4,338,416$4,338,416 ▲New Holding88,7930.9%ETFQCOMQUALCOMM$4,060,992$3,643,888 ▲873.6%25,4990.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,036,749$3,515,032 ▲673.7%8,3100.8%FinanceIJHiShares Core S&P Mid-Cap ETF$4,008,944$2,849,054 ▲245.6%64,6400.8%ETFJXNJackson Financial$3,809,847$118,800 ▲3.2%42,9090.8%FinanceTBLDThornburg Income Builder Opportunities Trust$3,428,380$293,496 ▲9.4%174,7390.7%VBKVanguard Small-Cap Growth ETF$3,296,280$3,657,395 ▼-52.6%11,9030.6%ETFAAPLApple$3,226,659$838,312 ▲35.1%15,7270.6%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$3,223,787$2,413,812 ▲298.0%8,8040.6%ETFIWBiShares Russell 1000 ETF$3,031,768$2,075,851 ▲217.2%8,9280.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,998,195$2,998,195 ▲New Holding32,6850.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,793,895$2,027,145 ▲264.4%65,3700.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,668,214$1,936,232 ▲264.5%50,9780.5%ETFSMHVanEck Semiconductor ETF$2,656,631$1,864,048 ▲235.2%9,5260.5%ManufacturingCMGChipotle Mexican Grill$2,340,332$65,078 ▲2.9%41,6800.5%Retail/WholesaleBKNGBooking$2,338,853$526,821 ▲29.1%4040.5%Retail/WholesaleLAM RESEARCH CORP$2,174,673$70,085 ▲3.3%22,3410.4%COM NEWSCHBSchwab US Broad Market ETF$1,994,642$23,401 ▲1.2%83,7030.4%ETFRBLXRoblox$1,889,287$47,340 ▼-2.4%17,9590.4%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$1,624,653$1,051,850 ▲183.6%21,3660.3%ETFIWFiShares Russell 1000 Growth ETF$1,353,1360.0%3,1870.3%ETFUPSTUpstart$1,320,119$131,883 ▲11.1%20,4100.3%FinanceKYVERNA THERAPEUTICS INC$1,295,307$140,416 ▲12.2%421,9240.3%COMMETAMeta Platforms$1,236,304$134,333 ▲12.2%1,6750.2%Computer and TechnologyCOSTCostco Wholesale$1,163,283$932,606 ▲404.3%1,1750.2%Retail/WholesaleMCDMcDonald's$1,014,999$1,014,999 ▲New Holding3,4740.2%Retail/WholesaleNOWServiceNow$978,732$599,371 ▲158.0%9520.2%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$918,6130.0%12,8910.2%ETFDOORDASH INC$747,172$302,468 ▲68.0%3,0310.1%CL AGOOGLAlphabet$737,865$34,364 ▲4.9%4,1870.1%Computer and TechnologyQQQInvesco QQQ$708,639$708,639 ▲New Holding1,2850.1%FinanceVRSNVeriSign$686,769$390,459 ▲131.8%2,3780.1%Computer and TechnologySNOWSnowflake$676,457$676,457 ▲New Holding3,0230.1%Computer and TechnologyVOVanguard Mid-Cap ETF$661,5180.0%2,3640.1%ETFCCitigroup$656,551$344,576 ▲110.5%7,7130.1%Financial ServicesMRKMerck & Co., Inc.$654,812$349,887 ▲114.7%8,2720.1%MedicalJNJJohnson & Johnson$628,733$158,711 ▲33.8%4,1160.1%MedicalGABGabelli Equity Trust$615,6400.0%105,7800.1%FinancePNCThe PNC Financial Services Group$590,579$590,579 ▲New Holding3,1680.1%FinanceMNSTMonster Beverage$573,845$306,372 ▲114.5%9,1610.1%Consumer StaplesVTIVanguard Total Stock Market ETF$570,014$188,181 ▼-24.8%1,8750.1%ETFNTNXNutanix$568,714$236,658 ▲71.3%7,4400.1%Computer and TechnologyNFLXNetflix$565,113$24,104 ▼-4.1%4220.1%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$556,934$143,638 ▼-20.5%8,0610.1%ETFCCKCrown$555,792$215,541 ▲63.3%5,3970.1%IndustrialsGEGE Aerospace$543,093$543,093 ▲New Holding2,1100.1%AerospaceCTASCintas$541,132$541,132 ▲New Holding2,4280.1%Business ServicesPALANTIR TECHNOLOGIES INC$540,372$151,451 ▲38.9%3,9640.1%CL AVEAVanguard FTSE Developed Markets ETF$538,761$83,351 ▲18.3%9,4500.1%ETFTJXTJX Companies$537,182$179,555 ▲50.2%4,3500.1%Retail/WholesaleCEGConstellation Energy$530,617$530,617 ▲New Holding1,6440.1%EnergyINTUIntuit$530,075$530,075 ▲New Holding6730.1%Computer and TechnologyCOFCapital One Financial$529,137$277,228 ▲110.1%2,4870.1%FinanceSCHFSchwab International Equity ETF$522,526$31,581 ▲6.4%23,6440.1%ETFJCIJohnson Controls International$518,489$160,754 ▲44.9%4,9090.1%ConstructionEXPEExpedia Group$518,018$217,261 ▲72.2%3,0710.1%Retail/WholesaleFTNTFortinet$515,385$275,189 ▲114.6%4,8750.1%Computer and TechnologyABNBAirbnb$510,568$192,952 ▲60.8%3,8580.1%Consumer DiscretionaryULTAUlta Beauty$509,924$167,480 ▲48.9%1,0900.1%Retail/WholesaleZMZoom Communications$506,636$147,772 ▲41.2%6,4970.1%Computer and TechnologyVVisa$504,527$153,027 ▲43.5%1,4210.1%Business ServicesGSThe Goldman Sachs Group$489,068$48,128 ▲10.9%6910.1%FinanceNUENucor$488,236$55,054 ▲12.7%3,7690.1%Basic MaterialsETSYEtsy$473,611$227,626 ▲92.5%9,4420.1%Retail/WholesaleZBRAZebra Technologies$471,174$471,174 ▲New Holding1,5280.1%IndustrialsJBHTJ.B. Hunt Transport Services$470,015$470,015 ▲New Holding3,2730.1%TransportationHEIHeico$466,744$466,744 ▲New Holding1,4230.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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