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

About Kera Capital Partners, Inc.

Investment Activity

Kera Capital Partners, Inc. has $814.73 million in total holdings as of September 30, 2025.
Kera Capital Partners, Inc. owns shares of 569 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 12.59% of the portfolio was purchased this quarter.
About 7.50% of the portfolio was sold this quarter.
This quarter, Kera Capital Partners, Inc. has purchased 553 new stocks and bought additional shares in 309 stocks.
Kera Capital Partners, Inc. sold shares of 178 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

NVIDIA: $69,382,316
SPDR S&P 500 ETF Trust: $43,599,138
Invesco S&P 500 Equal Weight ETF: $29,057,759
SPDR Bloomberg 3-12 Month T-Bill ETF: $26,393,287
Corning: $19,380,674

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $18,631,763 Holding
G25457105 - Credo Technology Group: $6,601,220 Holding
349381103 - FIGURE TECHNOLOGY SOLUTIO: $741,808 Holding
122017106 - Burlington Stores: $460,413 Holding
45073V108 - ITT: $428,121 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 185,096 shares (about $18.63M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 167,113 shares (about $16.62M)
Pacer Global Cash Cows Dividend ETF: 156,907 shares (about $7.26M)
Credo Technology Group: 70,323 shares (about $6.60M)
Johnson & Johnson: 13,873 shares (about $3.39M)

Largest Sales this Quarter

Intel: 163,628 shares (about $7.22M)
Coinbase Global: 38,252 shares (about $6.68M)
Goldman Sachs ActiveBeta International Equity ETF: 103,569 shares (about $4.47M)
Guggenheim Strategic Opportunities Fund: 324,604 shares (about $3.58M)
iShares Latin America 40 ETF: 95,218 shares (about $3.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$69,382,316	$1,125,230 â–²	1.6%	397,834	8.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$43,599,138	$364,188 â–¼	-0.8%	67,041	5.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$29,057,759	$456,001 â–¼	-1.5%	151,406	3.6%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$26,393,287	$16,617,730 â–²	170.0%	265,419	3.2%	ETF
GLW Corning	$19,380,674	$1,661,286 â–¼	-7.9%	142,536	2.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$18,631,763	$18,631,763 â–²	New Holding	185,096	2.3%	ETF
VRT Vertiv	$17,563,902	$1,616,993 â–¼	-8.4%	70,093	2.2%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$16,786,822	$318,922 â–²	1.9%	394,613	2.1%	ETF
CGGR Capital Group Growth ETF	$16,468,560	$408,692 â–²	2.5%	409,768	2.0%	ETF
SPROTT ASSET MANAGEMENT LP	$12,807,307	$183,827 â–²	1.5%	361,380	1.6%	PHYSICAL GOLD TR
SPROTT ASSET MANAGEMENT LP	$12,780,092	$342,070 â–²	2.8%	523,989	1.6%	PHYSICAL SILVER
GCOW Pacer Global Cash Cows Dividend ETF	$11,654,030	$7,255,366 â–²	164.9%	252,034	1.4%	ETF
AMLP Alerian MLP ETF	$11,095,519	$2,970,267 â–²	36.6%	210,781	1.4%	ETF
GOOG Alphabet	$10,751,914	$90,362 â–²	0.8%	37,481	1.3%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$10,269,276	$4,466,922 â–¼	-30.3%	238,101	1.3%	ETF
JNJ Johnson & Johnson	$9,799,324	$3,391,105 â–²	52.9%	40,089	1.2%	Medical
ARISTA NETWORKS INC	$9,719,019	$224,565 â–¼	-2.3%	79,158	1.2%	COM SHS
AMZN Amazon.com	$9,614,067	$76,643 â–²	0.8%	46,162	1.2%	Retail/Wholesale
TBLD Thornburg Income Builder Opportunities Trust	$9,585,961	$389,937 â–²	4.2%	453,342	1.2%
RTX RTX	$9,341,208	$208,911 â–¼	-2.2%	48,425	1.1%	Aerospace
JPM JPMorgan Chase & Co.	$8,431,362	$96,777 â–²	1.2%	28,663	1.0%	Finance
ILF iShares Latin America 40 ETF	$8,099,115	$3,382,138 â–¼	-29.5%	228,016	1.0%	ETF
HOOD Robinhood Markets	$8,045,453	$190,991 â–²	2.4%	116,096	1.0%	Finance
CMG Chipotle Mexican Grill	$7,977,756	$941,702 â–²	13.4%	249,227	1.0%	Retail/Wholesale
BLACKROCK INC	$7,750,483	$241,391 â–²	3.2%	8,059	1.0%	COM
INTC Intel	$7,658,232	$7,220,904 â–¼	-48.5%	173,538	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,577,795	$28,683 â–¼	-0.4%	12,681	0.9%	ETF
AVGO Broadcom	$7,538,857	$39,618 â–²	0.5%	24,357	0.9%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$7,519,980	$196,382 â–²	2.7%	225,352	0.9%	ETF
VONV Vanguard Russell 1000 Value ETF	$7,129,171	$154,576 â–²	2.2%	76,053	0.9%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$6,963,262	$2,630,529 â–¼	-27.4%	72,316	0.9%	ETF
NU NU	$6,720,346	$2,342,080 â–¼	-25.8%	467,665	0.8%	Finance
CRDO Credo Technology Group	$6,601,220	$6,601,220 â–²	New Holding	70,323	0.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,889,492	$73,861 â–²	1.3%	22,486	0.7%	ETF
CGCP Capital Group Core Plus Income ETF	$5,735,741	$65,836 â–²	1.2%	256,748	0.7%	ETF
IVV iShares Core S&P 500 ETF	$5,695,954	$27,435 â–¼	-0.5%	8,720	0.7%	ETF
AAPL Apple	$5,540,617	$149,479 â–²	2.8%	21,832	0.7%	Computer and Technology
JXN Jackson Financial	$5,181,438	$46,517 â–²	0.9%	49,011	0.6%	Finance
GOOGL Alphabet	$4,860,908	$3,008,161 â–²	162.4%	16,904	0.6%	Computer and Technology
MSFT Microsoft	$4,815,485	$992,044 â–²	25.9%	13,009	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,018,840	$90,220 â–²	2.3%	59,512	0.5%	ETF
IBB iShares Biotechnology ETF	$3,988,821	$96,415 â–²	2.5%	23,623	0.5%	Finance
MEDLINE INC	$3,961,435	$150,366 â–²	3.9%	89,021	0.5%	COM CL A
PM Philip Morris International	$3,907,646	$20,502 â–¼	-0.5%	23,634	0.5%	Consumer Staples
SMH VanEck Semiconductor ETF	$3,818,316	$41,791 â–²	1.1%	9,959	0.5%	Manufacturing
BBC Virtus LifeSci Biotech Clinical Trials ETF	$3,719,687	$182,896 â–²	5.2%	89,364	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,508,311	$89,551 â–²	2.6%	74,788	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,374,873	$90,924 â–²	2.8%	59,648	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,365,786	$76,428 â–²	2.3%	9,160	0.4%	ETF
IWB iShares Russell 1000 ETF	$3,352,117	$89,499 â–²	2.7%	9,401	0.4%	ETF
PEP PepsiCo	$2,935,292	$50,469 â–²	1.7%	18,902	0.4%	Consumer Staples
BABA Alibaba Group	$2,462,278	$796,546 â–¼	-24.4%	19,626	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,289,961	$26,584 â–¼	-1.1%	19,037	0.3%	Medical
BKNG Booking	$2,151,474	$8,421 â–¼	-0.4%	511	0.3%	Retail/Wholesale
MCD McDonald's	$2,092,238	$267,590 â–²	14.7%	6,732	0.3%	Retail/Wholesale
META Meta Platforms	$2,063,672	$38,333 â–¼	-1.8%	3,607	0.3%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$1,948,685	$44,961 â–²	2.4%	23,318	0.2%	ETF
SCHB Schwab US Broad Market ETF	$1,947,057	$26,079 â–²	1.4%	77,572	0.2%	ETF
LAM RESEARCH CORP	$1,942,202	$1,099,726 â–¼	-36.2%	9,090	0.2%	COM NEW
UAMY United States Antimony	$1,877,020	$536,834 â–²	40.1%	215,008	0.2%	Basic Materials
CSCO Cisco Systems	$1,863,149	$83,253 â–¼	-4.3%	24,013	0.2%	Computer and Technology
ABBV AbbVie	$1,859,540	$35,016 â–¼	-1.8%	8,550	0.2%	Medical
GLDM SPDR Gold MiniShares Trust	$1,832,296	$551,135 â–²	43.0%	19,768	0.2%	Finance
ICOP iShares Copper and Metals Mining ETF	$1,800,330	$637,157 â–²	54.8%	37,840	0.2%	ETF
SLV iShares Silver Trust	$1,662,071	$621,301 â–²	59.7%	24,392	0.2%	ETF
WALMART INC	$1,550,872	$73,076 â–²	4.9%	12,479	0.2%	COM
VTI Vanguard Total Stock Market ETF	$1,477,020	$63,842 â–²	4.5%	4,604	0.2%	ETF
BRK.B Berkshire Hathaway	$1,473,061	$162,449 â–²	12.4%	3,074	0.2%	Finance
CL Colgate-Palmolive	$1,468,896	$34,008 â–¼	-2.3%	17,234	0.2%	Consumer Staples
MO Altria Group	$1,415,779	$67,707 â–¼	-4.6%	21,454	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$1,371,729	$12,792 â–²	0.9%	3,217	0.2%	ETF
TSLA Tesla	$1,303,553	$127,122 â–²	10.8%	3,507	0.2%	Auto/Tires/Trucks
ABNB Airbnb	$1,285,278	$210,509 â–²	19.6%	10,178	0.2%	Consumer Discretionary
VZ Verizon Communications	$1,264,187	$92,519 â–²	7.9%	25,183	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,236,341	$35,542 â–²	3.0%	1,461	0.2%	Finance
MNST Monster Beverage	$1,228,197	$1,377 â–¼	-0.1%	16,950	0.2%	Consumer Staples
C Citigroup	$1,195,998	$92,314 â–²	8.4%	10,546	0.1%	Financial Services
ITW Illinois Tool Works	$1,177,552	$15,878 â–²	1.4%	4,524	0.1%	Industrials
XOM ExxonMobil	$1,176,362	$28,501 â–²	2.5%	6,934	0.1%	Energy
JBHT J.B. Hunt Transport Services	$1,152,162	$74,169 â–²	6.9%	5,437	0.1%	Transportation
EXPE Expedia Group	$1,105,056	$189,794 â–¼	-14.7%	4,786	0.1%	Retail/Wholesale
CRUS Cirrus Logic	$1,082,336	$25,742 â–¼	-2.3%	7,484	0.1%	Computer and Technology
GE GE Aerospace	$1,079,185	$117,482 â–²	12.2%	3,803	0.1%	Aerospace
TXG 10x Genomics	$1,038,933	$23,523 â–²	2.3%	48,937	0.1%	Medical
WDC Western Digital	$1,027,622	$21,910 â–¼	-2.1%	3,799	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$1,016,887	$80,771 â–²	8.6%	11,016	0.1%	Retail/Wholesale
DAL Delta Air Lines	$1,013,841	$35,501 â–¼	-3.4%	15,250	0.1%	Transportation
TSN Tyson Foods	$982,972	$49,847 â–²	5.3%	15,342	0.1%	Consumer Staples
FIVE Five Below	$979,951	$65,574 â–²	7.2%	4,289	0.1%	Retail/Wholesale
RL Ralph Lauren	$973,870	$23,736 â–²	2.5%	2,831	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$973,869	$106,219 â–²	12.2%	1,687	0.1%	Finance
MU Micron Technology	$970,956	$17,906 â–¼	-1.8%	2,874	0.1%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$969,274		0.0%	12,891	0.1%	ETF
CW Curtiss-Wright	$965,832	$27,926 â–²	3.0%	1,418	0.1%	Aerospace
COST Costco Wholesale	$943,993	$273,130 â–²	40.7%	947	0.1%	Retail/Wholesale
KYVERNA THERAPEUTICS INC	$932,756	$211,608 â–¼	-18.5%	108,083	0.1%	COM
KEYS Keysight Technologies	$925,044	$8,471 â–²	0.9%	3,276	0.1%	Computer and Technology
ABT Abbott Laboratories	$924,338	$166,839 â–¼	-15.3%	9,003	0.1%	Medical
LAMR Lamar Advertising	$920,667	$38,884 â–²	4.4%	7,269	0.1%	Finance
CMI Cummins	$918,521	$21,524 â–²	2.4%	1,707	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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

About Kera Capital Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Kera Capital Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKera Capital Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools