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

About Kera Capital Partners, Inc.

Investment Activity

Kera Capital Partners, Inc. has $1.04 billion in total holdings as of September 30, 2025.
Kera Capital Partners, Inc. owns shares of 629 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 15.86% of the portfolio was purchased this quarter.
About 6.44% of the portfolio was sold this quarter.
This quarter, Kera Capital Partners, Inc. has purchased 569 new stocks and bought additional shares in 340 stocks.
Kera Capital Partners, Inc. sold shares of 168 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

NVIDIA: $85,886,521
SPDR S&P 500 ETF Trust: $52,362,129
Corning: $35,710,915
Invesco S&P 500 Equal Weight ETF: $34,996,595
Vertiv: $23,358,327

Largest New Holdings this Quarter

706915105 - PENGUIN SOLUTIONS INC: $4,708,439 Holding
14167L103 - CareDx: $2,596,578 Holding
031652100 - Amkor Technology: $2,227,493 Holding
565788106 - Marathon Digital: $1,916,084 Holding
092528884 - BLACKROCK ETF TRUST II: $1,191,565 Holding

Largest Purchases this Quarter

Guggenheim Strategic Opportunities Fund: 1,749,184 shares (about $19.10M)
PayPal: 193,263 shares (about $8.35M)
NVIDIA: 31,405 shares (about $6.28M)
PENGUIN SOLUTIONS INC: 61,945 shares (about $4.71M)
Invesco QQQ: 5,523 shares (about $4.07M)

Largest Sales this Quarter

Robinhood Markets: 110,862 shares (about $11.12M)
iShares 0-3 Month Treasury Bond ETF: 73,764 shares (about $7.43M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 41,789 shares (about $4.15M)
Alphabet: 10,030 shares (about $3.58M)
Intel: 8,888 shares (about $1.24M)

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	$85,886,521	$6,283,833 â–²	7.9%	429,239	8.2%	Technology
SPY SPDR S&P 500 ETF Trust	$52,362,129	$2,297,816 â–²	4.6%	70,118	5.0%	ETF
GLW Corning	$35,710,915	$697,069 â–¼	-1.9%	139,807	3.4%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$34,996,595	$2,781,966 â–²	8.6%	164,481	3.4%	ETF
VRT Vertiv	$23,358,327	$110,156 â–¼	-0.5%	69,764	2.2%	Industrials
INTC Intel	$22,990,081	$1,241,032 â–¼	-5.1%	164,650	2.2%	Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$22,224,351	$4,152,991 â–¼	-15.7%	223,630	2.1%	ETF
CGGR Capital Group Growth ETF	$19,836,307	$495,269 â–²	2.6%	420,261	1.9%	ETF
CRDO Credo Technology Group	$19,644,852	$520,512 â–²	2.7%	72,237	1.9%	Technology
CGDV Capital Group Dividend Value ETF	$19,554,101	$107,578 â–²	0.6%	396,796	1.9%	ETF
GOF Guggenheim Strategic Opportunities Fund	$19,518,196	$19,101,085 â–²	4,579.4%	1,787,381	1.9%	Finance
GOOG Alphabet	$13,807,851	$564,624 â–²	4.3%	39,079	1.3%	Communication Services
ARISTA NETWORKS INC	$13,540,116	$92,754 â–²	0.7%	79,704	1.3%	COM SHS
VOO Vanguard S&P 500 ETF	$12,283,897	$3,574,247 â–²	41.0%	17,885	1.2%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$12,229,630	$1,316,577 â–²	12.1%	282,440	1.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$12,200,339	$1,319,130 â–²	12.1%	266,966	1.2%	ETF
AMZN Amazon.com	$12,199,089	$1,196,933 â–²	10.9%	51,184	1.2%	Consumer Discretionary
AMLP Alerian MLP ETF	$11,963,748	$1,034,769 â–²	9.5%	230,738	1.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,207,839	$7,425,853 â–¼	-39.9%	111,332	1.1%	ETF
JNJ Johnson & Johnson	$11,143,091	$961,776 â–²	9.4%	43,876	1.1%	Healthcare
TBLD Thornburg Income Builder Opportunities Trust	$10,619,978	$614,716 â–²	6.1%	481,195	1.0%
SPROTT ASSET MANAGEMENT LP	$10,431,217	$471,617 â–¼	-4.3%	345,748	1.0%	PHYSICAL GOLD TR
SPROTT ASSET MANAGEMENT LP	$10,396,691	$509,018 â–²	5.1%	550,964	1.0%	PHYSICAL SILVER
JPM JPMorgan Chase & Co.	$9,962,598	$580,355 â–²	6.2%	30,436	1.0%	Finance
AVGO Broadcom	$9,961,614	$760,786 â–²	8.3%	26,371	1.0%	Technology
RTX RTX	$9,781,321	$593,664 â–²	6.5%	51,554	0.9%	Industrials
CGGO Capital Group Global Growth Equity ETF	$9,743,130	$203,988 â–²	2.1%	230,171	0.9%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$9,471,453	$841,992 â–²	9.8%	79,372	0.9%	ETF
CMG Chipotle Mexican Grill	$9,389,066	$915,348 â–²	10.8%	276,149	0.9%	Consumer Discretionary
VONV Vanguard Russell 1000 Value ETF	$8,894,279	$809,122 â–²	10.0%	83,664	0.9%	ETF
PYPL PayPal	$8,769,484	$8,345,110 â–²	1,966.5%	203,091	0.8%	Finance
BLACKROCK INC	$8,624,128	$875,009 â–²	11.3%	8,969	0.8%	COM
ILF iShares Latin America 40 ETF	$8,527,784	$832,242 â–²	10.8%	252,675	0.8%	ETF
VB Vanguard Small-Cap ETF	$7,281,853	$465,896 â–²	6.8%	24,023	0.7%	ETF
NU NU	$7,202,095	$954,091 â–²	15.3%	539,079	0.7%	Finance
AAPL Apple	$7,076,529	$759,274 â–²	12.0%	24,456	0.7%	Technology
IVV iShares Core S&P 500 ETF	$6,601,851	$71,889 â–²	1.1%	8,816	0.6%	ETF
SMH VanEck Semiconductor ETF	$6,585,190	$53,128 â–²	0.8%	10,040	0.6%	ETF
MSFT Microsoft	$5,715,737	$863,161 â–²	17.8%	15,323	0.5%	Technology
CGCP Capital Group Core Plus Income ETF	$5,681,917	$40,991 â–¼	-0.7%	254,909	0.5%	ETF
BBC Virtus LifeSci Biotech Clinical Trials ETF	$5,321,454	$613,213 â–²	13.0%	101,003	0.5%	ETF
JXN Jackson Financial	$5,319,349	$301,128 â–²	6.0%	51,952	0.5%	Finance
QQQ Invesco QQQ	$5,309,254	$4,066,992 â–²	327.4%	7,210	0.5%	ETF
IBB iShares Biotechnology ETF	$5,113,357	$620,579 â–²	13.8%	26,886	0.5%	ETF
PENGUIN SOLUTIONS INC	$4,708,439	$4,708,439 â–²	New Holding	61,945	0.5%	COM
IJH iShares Core S&P Mid-Cap ETF	$4,613,452	$24,444 â–²	0.5%	59,829	0.4%	ETF
PM Philip Morris International	$4,312,533	$36,906 â–²	0.9%	23,838	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$4,018,274	$3,538,316 â–²	737.2%	8,414	0.4%	Technology
MEDLINE INC	$4,017,003	$506,015 â–²	14.4%	101,851	0.4%	COM CL A
SPEM SPDR Portfolio Emerging Markets ETF	$3,917,473	$44,945 â–²	1.2%	75,656	0.4%	ETF
IWB iShares Russell 1000 ETF	$3,895,712	$45,866 â–²	1.2%	9,513	0.4%	ETF
LAM RESEARCH CORP	$3,669,176	$269,977 â–¼	-6.9%	8,467	0.4%	COM NEW
SPYV SPDR Portfolio S&P 500 Value ETF	$3,617,395	$8,632 â–¼	-0.2%	59,506	0.3%	ETF
MU Micron Technology	$3,239,536	$77,324 â–¼	-2.3%	2,807	0.3%	Technology
CSCO Cisco Systems	$2,727,627	$92,910 â–¼	-3.3%	23,222	0.3%	Technology
PEP PepsiCo	$2,625,948	$66,617 â–²	2.6%	19,394	0.3%	Consumer Staples
CDNA CareDx	$2,596,578	$2,596,578 â–²	New Holding	91,108	0.2%	Healthcare
META Meta Platforms	$2,556,629	$524,957 â–²	25.8%	4,539	0.2%	Communication Services
GOOGL Alphabet	$2,456,509	$3,584,345 â–¼	-59.3%	6,874	0.2%	Communication Services
MRK Merck & Co., Inc.	$2,353,349	$92,906 â–¼	-3.8%	18,314	0.2%	Healthcare
MGK Vanguard Mega Cap Growth ETF	$2,324,097	$1,518,834 â–²	188.6%	26,437	0.2%	ETF
SCHB Schwab US Broad Market ETF	$2,251,298	$4,807 â–²	0.2%	77,738	0.2%	ETF
AMKR Amkor Technology	$2,227,493	$2,227,493 â–²	New Holding	25,832	0.2%	Technology
ABBV AbbVie	$2,165,111	$13,589 â–²	0.6%	8,604	0.2%	Healthcare
IDEV iShares Core MSCI International Developed Markets ETF	$2,098,306	$22,786 â–²	1.1%	23,574	0.2%	ETF
SNOW Snowflake	$2,039,309	$1,249,086 â–²	158.1%	8,013	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$2,030,474	$326,756 â–²	19.2%	5,487	0.2%	ETF
MARA Marathon Digital	$1,916,084	$1,916,084 â–²	New Holding	137,947	0.2%	Technology
CL Colgate-Palmolive	$1,889,433	$309,420 â–²	19.6%	20,609	0.2%	Consumer Staples
GLD SPDR Gold Shares	$1,853,950	$1,584,680 â–²	588.5%	5,033	0.2%	ETF
TSLA Tesla	$1,845,816	$370,930 â–²	25.1%	4,389	0.2%	Consumer Discretionary
MCD McDonald's	$1,816,483	$3,244 â–¼	-0.2%	6,720	0.2%	Consumer Discretionary
MNST Monster Beverage	$1,793,888	$164,654 â–²	10.1%	18,663	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,726,346	$188,147 â–²	12.2%	3,450	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,692,745	$798,778 â–²	89.4%	23,758	0.2%	ETF
BKNG Booking	$1,692,211	$1,601,130 â–²	1,757.9%	9,494	0.2%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$1,649,462	$75,831 â–²	4.8%	5,699	0.2%	Industrials
IWF iShares Russell 1000 Growth ETF	$1,597,820	$1,198,365 â–²	300.0%	12,868	0.2%	ETF
GS The Goldman Sachs Group	$1,590,384	$113,238 â–²	7.7%	1,573	0.2%	Finance
MO Altria Group	$1,588,944	$45,329 â–²	2.9%	22,084	0.2%	Consumer Staples
C Citigroup	$1,580,848	$104,830 â–²	7.1%	11,295	0.2%	Finance
TXG 10x Genomics	$1,552,118	$324,126 â–¼	-17.3%	40,483	0.1%	Healthcare
FIGURE TECHNOLOGY SOLUTIO	$1,502,302	$831,289 â–²	123.9%	48,919	0.1%	COM CL A
DAL Delta Air Lines	$1,489,756	$61,441 â–²	4.3%	15,906	0.1%	Industrials
ABNB Airbnb	$1,452,179	$4,293 â–¼	-0.3%	10,148	0.1%	Consumer Discretionary
ITW Illinois Tool Works	$1,447,555	$223,949 â–²	18.3%	5,352	0.1%	Industrials
CNC Centene	$1,445,623	$52,443 â–¼	-3.5%	22,521	0.1%	Healthcare
ORLY O'Reilly Automotive	$1,392,401	$377,937 â–²	37.3%	15,120	0.1%	Consumer Discretionary
GE GE Aerospace	$1,338,327	$82,968 â–¼	-5.8%	3,581	0.1%	Industrials
EXPE Expedia Group	$1,324,179	$99,537 â–²	8.1%	5,175	0.1%	Consumer Discretionary
MAS Masco	$1,283,368	$263,964 â–²	25.9%	15,772	0.1%	Industrials
LAMR Lamar Advertising	$1,274,669	$140,850 â–²	12.4%	8,172	0.1%	Real Estate
KEYS Keysight Technologies	$1,262,352	$115,523 â–²	10.1%	3,606	0.1%	Technology
WALMART INC	$1,259,831	$153,585 â–¼	-10.9%	11,123	0.1%	COM
WDC Western Digital	$1,249,336	$1,177,161 â–¼	-48.5%	1,956	0.1%	Technology
CMI Cummins	$1,243,838	$26,389 â–²	2.2%	1,744	0.1%	Industrials
CW Curtiss-Wright	$1,216,963	$142,459 â–²	13.3%	1,606	0.1%	Industrials
RL Ralph Lauren	$1,208,244	$71,852 â–²	6.3%	3,010	0.1%	Consumer Discretionary
FIX Comfort Systems USA	$1,205,026	$37,657 â–¼	-3.0%	608	0.1%	Industrials
DELL Dell Technologies	$1,198,596	$18,984 â–¼	-1.6%	2,778	0.1%	Technology

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

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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