Kera Capital Partners, Inc. Top Holdings and 13F Report (2025) About Kera Capital Partners, Inc.Investment ActivityKera Capital Partners, Inc. has $810.75 million in total holdings as of September 30, 2025.Kera Capital Partners, Inc. owns shares of 553 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 20.75% of the portfolio was purchased this quarter.About 7.26% of the portfolio was sold this quarter.This quarter, Kera Capital Partners, Inc. has purchased 422 new stocks and bought additional shares in 271 stocks.Kera Capital Partners, Inc. sold shares of 86 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $74,804,914SPDR S&P 500 ETF Trust $46,777,656Invesco S&P 500 Equal Weight ETF $30,461,053Capital Group Growth ETF $17,766,192Capital Group Dividend Value ETF $17,369,879 Largest New Holdings this Quarter 40167F101 - Guggenheim Strategic Opportunities Fund $4,636,597 Holding01609W102 - Alibaba Group $4,404,321 Holding69374H709 - Pacer Global Cash Cows Dividend ETF $4,196,049 Holding464287556 - iShares Biotechnology ETF $3,974,902 Holding58507V107 - MEDLINE INC $3,785,376 Holding Largest Purchases this Quarter Chipotle Mexican Grill 131,653 shares (about $5.12M)SPROTT ASSET MANAGEMENT LP 127,170 shares (about $4.64M)Guggenheim Strategic Opportunities Fund 362,801 shares (about $4.64M)Alibaba Group 25,975 shares (about $4.40M)Pacer Global Cash Cows Dividend ETF 95,127 shares (about $4.20M) Largest Sales this Quarter Toll Brothers 21,535 shares (about $3.11M)United Rentals 3,867 shares (about $3.02M)Goldman Sachs ActiveBeta International Equity ETF 61,719 shares (about $2.75M)KYVERNA THERAPEUTICS INC 289,321 shares (about $2.32M)Broadcom 4,860 shares (about $1.61M) 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$74,804,914$689,215 ▲0.9%391,3829.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$46,777,656$2,008,780 ▲4.5%67,6015.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$30,461,053$931,766 ▲3.2%153,7823.8%ETFCGGRCapital Group Growth ETF$17,766,192$486,615 ▼-2.7%399,5992.2%ETFCGDVCapital Group Dividend Value ETF$17,369,879$231,394 ▼-1.3%387,1162.1%ETFGLWCorning$15,978,396$419,299 ▲2.7%154,7542.0%Computer and TechnologyINTCIntel$15,668,104$128,675 ▼-0.8%337,1661.9%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$15,235,049$2,752,047 ▼-15.3%341,6701.9%ETFVRTVertiv$14,251,293$158,253 ▲1.1%76,5461.8%Computer and TechnologySPROTT ASSET MANAGEMENT LP$13,468,149$2,131,472 ▲18.8%509,9641.7%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$12,986,797$4,636,618 ▲55.5%356,1931.6%PHYSICAL GOLD TRGOOGAlphabet$12,581,853$375,093 ▲3.1%37,1661.6%Computer and TechnologyARISTA NETWORKS INC$11,479,097$1,200,396 ▲11.7%80,9871.4%COM SHSILFiShares Latin America 40 ETF$11,429,541$1,205,067 ▲11.8%323,2341.4%ETFHOODRobinhood Markets$11,275,063$61,578 ▲0.5%113,3401.4%FinanceNUNU$11,194,020$957,098 ▲9.3%630,6491.4%FinanceAMZNAmazon.com$10,958,398$771,735 ▲7.6%45,7941.4%Retail/WholesaleAAXJiShares MSCI All Country Asia ex Japan ETF$9,992,347$1,156,539 ▲13.1%99,6351.2%ETFRTXRTX$9,947,729$495,699 ▲5.2%49,5081.2%AerospaceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$9,780,461$1,837,679 ▲23.1%98,3061.2%ETFTBLDThornburg Income Builder Opportunities Trust$9,215,545$705,245 ▲8.3%434,9011.1%BLACKROCK INC$8,736,132$3,168,638 ▲56.9%7,8081.1%COMJPMJPMorgan Chase & Co.$8,667,140$300,998 ▲3.6%28,3341.1%FinanceCMGChipotle Mexican Grill$8,543,937$5,117,352 ▲149.3%219,8081.1%Retail/WholesaleCOINCoinbase Global$8,109,753$482,371 ▲6.3%41,6441.0%FinanceVOOVanguard S&P 500 ETF$8,098,684$274,855 ▼-3.3%12,7291.0%ETFAVGOBroadcom$8,027,074$1,610,119 ▼-16.7%24,2291.0%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$7,975,414$287,958 ▲3.7%219,4671.0%ETFAMLPAlerian MLP ETF$7,722,369$2,659,691 ▲52.5%154,3551.0%ETFVONVVanguard Russell 1000 Value ETF$7,178,481$561,802 ▲8.5%74,4040.9%ETFIVViShares Core S&P 500 ETF$6,089,742$265,497 ▼-4.2%8,7620.8%ETFVBVanguard Small-Cap ETF$5,992,523$290,396 ▲5.1%22,2040.7%ETFJNJJohnson & Johnson$5,957,498$3,597,996 ▲152.5%26,2160.7%MedicalJXNJackson Financial$5,776,062$292,305 ▲5.3%48,5710.7%FinanceCGCPCapital Group Core Plus Income ETF$5,746,058$169,959 ▼-2.9%253,8010.7%ETFAAPLApple$5,512,121$899,875 ▲19.5%21,2430.7%Computer and TechnologyGOFGuggenheim Strategic Opportunities Fund$4,636,597$4,636,597 ▲New Holding362,8010.6%Financial ServicesMSFTMicrosoft$4,444,508$399,313 ▼-8.2%10,3290.5%Computer and TechnologyBABAAlibaba Group$4,404,321$4,404,321 ▲New Holding25,9750.5%Retail/WholesalePMPhilip Morris International$4,263,136$344,525 ▲8.8%23,7580.5%Consumer StaplesGCOWPacer Global Cash Cows Dividend ETF$4,196,049$4,196,049 ▲New Holding95,1270.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,994,967$295,763 ▼-6.9%58,1760.5%ETFIBBiShares Biotechnology ETF$3,974,902$3,974,902 ▲New Holding23,0520.5%FinanceSMHVanEck Semiconductor ETF$3,974,118$54,468 ▲1.4%9,8500.5%ManufacturingMEDLINE INC$3,785,376$3,785,376 ▲New Holding85,6420.5%COM CL ANDAQNasdaq$3,672,712$3,672,712 ▲New Holding37,9060.5%FinanceMGKVanguard Mega Cap Growth ETF$3,633,198$23,945 ▼-0.7%8,9520.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,585,653$282,458 ▲8.6%72,8790.4%ETFBBCVirtus LifeSci Biotech Clinical Trials ETF$3,470,345$3,470,345 ▲New Holding84,9700.4%ETFIWBiShares Russell 1000 ETF$3,462,986$757 ▼0.0%9,1500.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,376,227$325,052 ▲10.7%58,0410.4%ETFLAM RESEARCH CORP$3,323,806$96,420 ▲3.0%14,2370.4%COM NEWPEPPepsiCo$2,853,985$340,598 ▼-10.7%18,5770.4%Consumer StaplesMETAMeta Platforms$2,632,157$696,368 ▲36.0%3,6740.3%Computer and TechnologyBKNGBooking$2,565,944$215,079 ▲9.1%5130.3%Retail/WholesaleGOOGLAlphabet$2,177,728$514,097 ▲30.9%6,4430.3%Computer and TechnologyMRKMerck & Co., Inc.$2,123,580$176,873 ▲9.1%19,2580.3%MedicalSCHBSchwab US Broad Market ETF$2,039,6140.0%76,5330.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,966,141$79,233 ▲4.2%22,7800.2%ETFCSCOCisco Systems$1,964,716$465,608 ▲31.1%25,0860.2%Computer and TechnologyABBVAbbVie$1,942,640$71,363 ▲3.8%8,7110.2%MedicalMCDMcDonald's$1,849,365$723,555 ▲64.3%5,8710.2%Retail/WholesaleCLColgate-Palmolive$1,592,097$1,592,097 ▲New Holding17,6330.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,500,095$711,055 ▲90.1%4,4050.2%ETFEXPEExpedia Group$1,485,237$286,560 ▲23.9%5,6080.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,484,9830.0%3,1870.2%ETFWALMART INC$1,416,677$352,650 ▲33.1%11,8910.2%COMZMZoom Communications$1,400,381$554,811 ▲65.6%15,2050.2%Computer and TechnologyMOAltria Group$1,393,563$45,502 ▲3.4%22,4800.2%Consumer StaplesMNSTMonster Beverage$1,370,416$342,018 ▲33.3%16,9690.2%Consumer StaplesTSLATesla$1,362,045$448,851 ▲49.2%3,1650.2%Auto/Tires/TrucksGSThe Goldman Sachs Group$1,327,596$649,296 ▲95.7%1,4190.2%FinanceGLDMSPDR Gold MiniShares Trust$1,327,050$1,327,050 ▲New Holding13,8220.2%FinanceBRK.BBerkshire Hathaway$1,314,250$138,873 ▲11.8%2,7350.2%FinanceICOPiShares Copper and Metals Mining ETF$1,248,072$1,248,072 ▲New Holding24,4480.2%ETFMUMicron Technology$1,214,358$129,858 ▼-9.7%2,9270.1%Computer and TechnologyITWIllinois Tool Works$1,166,003$1,166,003 ▲New Holding4,4630.1%IndustrialsABTAbbott Laboratories$1,161,640$17,925 ▲1.6%10,6280.1%MedicalSLViShares Silver Trust$1,152,271$1,152,271 ▲New Holding15,2740.1%ETFCCitigroup$1,126,046$237,312 ▲26.7%9,7320.1%Financial ServicesUAMYUnited States Antimony$1,125,265$1,125,265 ▲New Holding153,5150.1%Basic MaterialsCNCCentene$1,118,999$530,367 ▲90.1%25,8310.1%MedicalABNBAirbnb$1,101,068$339,855 ▲44.6%8,5110.1%Consumer DiscretionaryKYVERNA THERAPEUTICS INC$1,062,150$2,317,461 ▼-68.6%132,6030.1%COMDALDelta Air Lines$1,040,020$349,682 ▲50.7%15,7840.1%TransportationGEGE Aerospace$1,039,719$88,970 ▼-7.9%3,3890.1%AerospaceVZVerizon Communications$1,039,097$23,640 ▲2.3%23,3400.1%Computer and TechnologyJBHTJ.B. Hunt Transport Services$1,031,284$285,646 ▲38.3%5,0870.1%TransportationULTAUlta Beauty$1,009,882$168,961 ▲20.1%1,5600.1%Retail/WholesaleCRUSCirrus Logic$998,665$332,497 ▲49.9%7,6620.1%Computer and TechnologyORLYO'Reilly Automotive$997,976$721,542 ▲261.0%10,1410.1%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$997,6340.0%12,8910.1%ETFCCKCrown$995,227$277,516 ▲38.7%9,5070.1%IndustrialsRLRalph Lauren$976,154$316,667 ▲48.0%2,7620.1%Consumer DiscretionaryWDCWestern Digital$970,917$319,051 ▼-24.7%3,8800.1%Computer and TechnologyTXG10x Genomics$966,146$314,312 ▲48.2%47,8290.1%MedicalCMICummins$965,002$89,148 ▲10.2%1,6670.1%Auto/Tires/TrucksACNAccenture$960,441$586,072 ▲156.5%3,6430.1%Computer and TechnologyXOMExxonMobil$956,773$239,405 ▲33.4%6,7660.1%EnergyTSNTyson Foods$951,496$94,143 ▲11.0%14,5640.1%Consumer StaplesShowing largest 100 holdings. View all holdings. 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