Kera Capital Partners
Latest statistics and disclosures from Kera Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, RSP, CGGR, GSIE, and represent 26.74% of Kera Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CGGR (+$10M), TBLD, SPOT, NVDA, URI, D, TOL, PM, PEP, CGGO.
- Started 105 new stock positions in GTO, FLYX, ETHA, CGNX, CAG, AME, NBIX, EWBC, BMNR, BBWI.
- Reduced shares in these 10 stocks: QCOM, VONV, BRK.B, XLU, LRCX, SPY, , VOO, AVY, TEAM.
- Sold out of its positions in OKLO, AMH, AIG, TEAM, AVY, AZEK, KMX, CMCSA, DT, EMN.
- Kera Capital Partners was a net buyer of stock by $100M.
- Kera Capital Partners has $667M in assets under management (AUM), dropping by 31.39%.
- Central Index Key (CIK): 0002040353
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Portfolio Holdings for Kera Capital Partners
Kera Capital Partners holds 422 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $72M | +5% | 388k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $43M | 65k | 666.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $28M | +2% | 149k | 189.70 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.7 | $18M | +128% | 411k | 43.92 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.5 | $17M | +6% | 403k | 41.11 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.5 | $17M | +15% | 392k | 42.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.4 | $16M | +3% | 113k | 143.18 |
|
| Coinbase Global Com Cl A (COIN) | 2.0 | $13M | +5% | 39k | 337.49 |
|
| Corning Incorporated (GLW) | 1.9 | $12M | +7% | 151k | 82.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $11M | +6% | 76k | 150.86 |
|
| Intel Corporation (INTC) | 1.7 | $11M | +12% | 340k | 33.55 |
|
| Arista Networks Com Shs (ANET) | 1.6 | $11M | +7% | 73k | 145.71 |
|
| Broadcom (AVGO) | 1.4 | $9.6M | +5% | 29k | 329.91 |
|
| Amazon (AMZN) | 1.4 | $9.3M | +9% | 43k | 219.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $9.2M | +8% | 577k | 16.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.8M | +11% | 36k | 243.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | +27% | 27k | 315.43 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.3 | $8.4M | +8% | 289k | 28.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $8.1M | -4% | 13k | 612.40 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.2 | $8.0M | +8% | 88k | 91.22 |
|
| Thornburg Income Builder (TBLD) | 1.2 | $8.0M | +129% | 402k | 19.89 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 1.2 | $7.9M | +4% | 80k | 99.52 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $7.9M | +7% | 47k | 167.33 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.1 | $7.2M | +45% | 212k | 34.17 |
|
| Jefferies Finl Group (JEF) | 1.0 | $6.8M | +10% | 105k | 65.42 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.0 | $6.8M | 229k | 29.62 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 1.0 | $6.7M | 429k | 15.70 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $6.1M | -36% | 69k | 89.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.1M | 9.1k | 669.33 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.9 | $5.9M | +6% | 261k | 22.72 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | +16% | 11k | 517.94 |
|
| Blackrock (BLK) | 0.9 | $5.8M | +7% | 5.0k | 1165.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $5.4M | +2% | 21k | 254.28 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $4.7M | +13% | 101k | 46.93 |
|
| Jackson Financial Com Cl A (JXN) | 0.7 | $4.7M | +7% | 46k | 101.23 |
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| Apple (AAPL) | 0.7 | $4.5M | +13% | 18k | 254.64 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $4.4M | +1911% | 6.3k | 698.00 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.4M | -21% | 50k | 87.21 |
|
| United Rentals (URI) | 0.6 | $4.2M | +1265% | 4.4k | 954.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.1M | -3% | 63k | 65.26 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $4.0M | +11% | 13k | 297.62 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $3.6M | +2% | 9.0k | 402.42 |
|
| Dominion Resources (D) | 0.5 | $3.6M | NEW | 58k | 61.17 |
|
| Philip Morris International (PM) | 0.5 | $3.5M | +759% | 22k | 162.20 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $3.5M | +111% | 88k | 39.19 |
|
| Toll Brothers (TOL) | 0.5 | $3.4M | NEW | 24k | 138.14 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $3.3M | +2% | 9.2k | 365.49 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $3.3M | +10% | 36k | 91.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $3.2M | 9.7k | 326.36 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $3.1M | +2% | 67k | 46.81 |
|
| Pepsi (PEP) | 0.4 | $2.9M | +661% | 21k | 140.44 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $2.9M | +2% | 53k | 55.33 |
|
| Booking Holdings (BKNG) | 0.4 | $2.5M | +16% | 470.00 | 5399.27 |
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| Kyverna Therapeutics (KYTX) | 0.4 | $2.5M | 422k | 6.00 |
|
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| Roblox Corp Cl A (RBLX) | 0.3 | $2.3M | -9% | 16k | 138.52 |
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| Meta Platforms Cl A (META) | 0.3 | $2.0M | +61% | 2.7k | 734.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.0M | -8% | 77k | 25.71 |
|
| Abbvie (ABBV) | 0.3 | $1.9M | NEW | 8.4k | 231.54 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | +152% | 10k | 185.42 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.9M | -38% | 14k | 133.90 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.8M | +2% | 22k | 80.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 3.2k | 468.41 |
|
|
| Merck & Co (MRK) | 0.2 | $1.5M | +113% | 18k | 83.93 |
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| Altria (MO) | 0.2 | $1.4M | NEW | 22k | 66.06 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | +305% | 11k | 133.94 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | +309% | 19k | 68.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -70% | 2.4k | 502.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +17% | 4.9k | 243.10 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.1M | NEW | 35k | 31.51 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | +74% | 3.7k | 300.82 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | +2% | 3.6k | 303.89 |
|
| Upstart Hldgs (UPST) | 0.2 | $1.0M | -2% | 20k | 50.80 |
|
| Verizon Communications (VZ) | 0.2 | $1.0M | NEW | 23k | 43.95 |
|
| Expedia Group Com New (EXPE) | 0.1 | $967k | +47% | 4.5k | 213.75 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $945k | 13k | 73.29 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $944k | +30% | 5.2k | 182.42 |
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| Tesla Motors (TSLA) | 0.1 | $944k | +138% | 2.1k | 444.72 |
|
| Doordash Cl A (DASH) | 0.1 | $931k | +12% | 3.4k | 271.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $920k | +143% | 8.9k | 103.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $903k | +17% | 1.5k | 600.22 |
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| Servicenow (NOW) | 0.1 | $899k | +2% | 977.00 | 920.28 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $883k | +87% | 14k | 65.00 |
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| Verisign (VRSN) | 0.1 | $862k | +29% | 3.1k | 279.57 |
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| Monster Beverage Corp (MNST) | 0.1 | $857k | +39% | 13k | 67.31 |
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| PNC Financial Services (PNC) | 0.1 | $825k | +29% | 4.1k | 200.93 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $813k | +19% | 3.6k | 225.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $812k | -25% | 877.00 | 925.84 |
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| Molina Healthcare (MOH) | 0.1 | $787k | +432% | 4.1k | 191.36 |
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| Citigroup Com New (C) | 0.1 | $780k | 7.7k | 101.51 |
|
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| Visa Com Cl A (V) | 0.1 | $775k | +59% | 2.3k | 341.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $760k | +23% | 2.3k | 328.12 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $757k | +41% | 9.2k | 82.50 |
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| TJX Companies (TJX) | 0.1 | $738k | +17% | 5.1k | 144.54 |
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| Nutanix Cl A (NTNX) | 0.1 | $731k | +32% | 9.8k | 74.39 |
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| Toro Company (TTC) | 0.1 | $717k | +72% | 9.4k | 76.20 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $714k | +52% | 5.9k | 121.42 |
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| Tyson Foods Cl A (TSN) | 0.1 | $713k | +196% | 13k | 54.30 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $710k | +19% | 1.3k | 546.75 |
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| General Dynamics Corporation (GD) | 0.1 | $698k | +85% | 2.0k | 341.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $693k | 2.4k | 293.74 |
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| Pfizer (PFE) | 0.1 | $674k | +164% | 27k | 25.48 |
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| Ametek (AME) | 0.1 | $673k | NEW | 3.6k | 188.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $670k | +18% | 11k | 59.92 |
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| Crown Holdings (CCK) | 0.1 | $662k | +27% | 6.9k | 96.59 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $657k | +189% | 6.9k | 95.47 |
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| General Motors Company (GM) | 0.1 | $645k | +43% | 11k | 60.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $645k | +58% | 1.8k | 352.75 |
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| Gabelli Equity Trust (GAB) | 0.1 | $644k | 106k | 6.09 |
|
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| Cirrus Logic (CRUS) | 0.1 | $640k | +42% | 5.1k | 125.29 |
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| Cummins (CMI) | 0.1 | $639k | +27% | 1.5k | 422.41 |
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| Netflix (NFLX) | 0.1 | $621k | +22% | 518.00 | 1198.92 |
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| Western Digital (WDC) | 0.1 | $619k | -2% | 5.2k | 120.06 |
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| Etsy (ETSY) | 0.1 | $613k | -2% | 9.2k | 66.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $610k | +10% | 26k | 23.28 |
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| Mongodb Cl A (MDB) | 0.1 | $598k | +7% | 1.9k | 310.38 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $595k | +69% | 11k | 56.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $593k | 8.1k | 73.46 |
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| Capital One Financial (COF) | 0.1 | $593k | +12% | 2.8k | 212.58 |
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| Dupont De Nemours (DD) | 0.1 | $590k | +16% | 7.6k | 77.90 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $585k | +14% | 1.9k | 313.57 |
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| Medpace Hldgs (MEDP) | 0.1 | $581k | NEW | 1.1k | 514.16 |
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| Goldman Sachs (GS) | 0.1 | $578k | +4% | 725.00 | 796.51 |
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| Evercore Class A (EVR) | 0.1 | $574k | +18% | 1.7k | 337.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $572k | +30% | 5.1k | 112.75 |
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| HEICO Corporation (HEI) | 0.1 | $567k | +23% | 1.8k | 322.82 |
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| Bank Ozk (OZK) | 0.1 | $566k | +57% | 11k | 50.98 |
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| Garmin SHS (GRMN) | 0.1 | $564k | +22% | 2.3k | 246.22 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $563k | +4% | 5.1k | 109.95 |
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| Incyte Corporation (INCY) | 0.1 | $562k | +32% | 6.6k | 84.81 |
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| Invesco SHS (IVZ) | 0.1 | $555k | +8% | 24k | 22.94 |
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| Palo Alto Networks (PANW) | 0.1 | $552k | +63% | 2.7k | 203.62 |
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| Best Buy (BBY) | 0.1 | $549k | +93% | 7.3k | 75.62 |
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| National Retail Properties (NNN) | 0.1 | $546k | +42% | 13k | 42.57 |
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| F5 Networks (FFIV) | 0.1 | $546k | +9% | 1.7k | 323.19 |
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| Masco Corporation (MAS) | 0.1 | $545k | +20% | 7.7k | 70.39 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $543k | +37% | 6.5k | 83.34 |
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| Medtronic SHS (MDT) | 0.1 | $543k | +66% | 5.7k | 95.24 |
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| Micron Technology (MU) | 0.1 | $542k | +89% | 3.2k | 167.32 |
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| Nucor Corporation (NUE) | 0.1 | $539k | +5% | 4.0k | 135.43 |
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| Walt Disney Company (DIS) | 0.1 | $535k | NEW | 4.7k | 114.50 |
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| Ge Vernova (GEV) | 0.1 | $526k | +71% | 856.00 | 614.90 |
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| Mohawk Industries (MHK) | 0.1 | $524k | NEW | 4.1k | 128.92 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $523k | +22% | 12k | 42.25 |
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| PG&E Corporation (PCG) | 0.1 | $521k | +101% | 35k | 15.08 |
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| Lyft Cl A Com (LYFT) | 0.1 | $516k | +28% | 24k | 22.01 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $513k | +12% | 2.3k | 219.54 |
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| Travel Leisure Ord (TNL) | 0.1 | $512k | +13% | 8.6k | 59.49 |
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| Tapestry (TPR) | 0.1 | $512k | +79% | 4.5k | 113.22 |
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| Constellation Energy (CEG) | 0.1 | $510k | -5% | 1.6k | 329.07 |
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| Curtiss-Wright (CW) | 0.1 | $502k | +79% | 925.00 | 542.94 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $494k | +12% | 3.7k | 134.18 |
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| Five Below (FIVE) | 0.1 | $492k | +8% | 3.2k | 154.70 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $489k | +13% | 7.8k | 63.06 |
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| Illumina (ILMN) | 0.1 | $487k | +26% | 5.1k | 94.97 |
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| Manhattan Associates (MANH) | 0.1 | $486k | +21% | 2.4k | 204.98 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $486k | +7% | 1.6k | 297.16 |
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| Centene Corporation (CNC) | 0.1 | $485k | +178% | 14k | 35.68 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $484k | NEW | 5.7k | 84.57 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $482k | +37% | 6.6k | 73.08 |
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| Zscaler Incorporated (ZS) | 0.1 | $478k | +65% | 1.6k | 299.66 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $477k | +9% | 19k | 24.82 |
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| Public Storage (PSA) | 0.1 | $477k | +70% | 1.7k | 288.88 |
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| Robert Half International (RHI) | 0.1 | $474k | +135% | 14k | 33.98 |
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| Edison International (EIX) | 0.1 | $471k | +22% | 8.5k | 55.28 |
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| Chevron Corporation (CVX) | 0.1 | $470k | +80% | 3.0k | 155.29 |
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| CVS Caremark Corporation (CVS) | 0.1 | $468k | +15% | 6.2k | 75.39 |
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| Chubb (CB) | 0.1 | $467k | NEW | 1.7k | 282.25 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $464k | +71% | 2.1k | 224.58 |
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| Keysight Technologies (KEYS) | 0.1 | $458k | +73% | 2.6k | 174.92 |
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| Genpact SHS (G) | 0.1 | $457k | +71% | 11k | 41.89 |
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| Comfort Systems USA (FIX) | 0.1 | $456k | +25% | 552.00 | 825.18 |
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| Calix (CALX) | 0.1 | $452k | 7.4k | 61.37 |
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| Hca Holdings (HCA) | 0.1 | $449k | +82% | 1.1k | 426.21 |
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| FedEx Corporation (FDX) | 0.1 | $448k | NEW | 1.9k | 235.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $443k | +4% | 904.00 | 490.38 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $443k | +12% | 4.1k | 108.96 |
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| American Electric Power Company (AEP) | 0.1 | $443k | +70% | 3.9k | 112.50 |
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| MasTec (MTZ) | 0.1 | $437k | +37% | 2.1k | 212.81 |
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| MGIC Investment (MTG) | 0.1 | $435k | +26% | 15k | 28.37 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $434k | +66% | 763.00 | 568.81 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $434k | +17% | 5.0k | 86.45 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $433k | +21% | 3.5k | 122.43 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $433k | +11% | 5.6k | 76.62 |
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| Omega Healthcare Investors (OHI) | 0.1 | $431k | +52% | 10k | 42.22 |
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| Edwards Lifesciences (EW) | 0.1 | $429k | +47% | 5.5k | 77.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $429k | +80% | 562.00 | 763.00 |
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| Bank of America Corporation (BAC) | 0.1 | $428k | +49% | 8.3k | 51.59 |
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| Synchrony Financial (SYF) | 0.1 | $427k | +4% | 6.0k | 71.05 |
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| Analog Devices (ADI) | 0.1 | $423k | NEW | 1.7k | 245.70 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $422k | +19% | 9.5k | 44.51 |
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| Skyworks Solutions (SWKS) | 0.1 | $422k | +36% | 5.5k | 76.98 |
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| Norfolk Southern (NSC) | 0.1 | $422k | NEW | 1.4k | 300.41 |
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| Donaldson Company (DCI) | 0.1 | $421k | +10% | 5.1k | 81.85 |
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| Grand Canyon Education (LOPE) | 0.1 | $418k | +8% | 1.9k | 219.52 |
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| Highwoods Properties (HIW) | 0.1 | $417k | +25% | 13k | 31.82 |
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| Citizens Financial (CFG) | 0.1 | $416k | +50% | 7.8k | 53.16 |
|
| Ecolab (ECL) | 0.1 | $416k | +47% | 1.5k | 273.86 |
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| Yeti Hldgs (YETI) | 0.1 | $415k | +4% | 13k | 33.18 |
|
| Technipfmc (FTI) | 0.1 | $415k | +48% | 11k | 39.45 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $413k | +12% | 7.1k | 58.01 |
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| Moody's Corporation (MCO) | 0.1 | $410k | 861.00 | 476.48 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $409k | +50% | 9.6k | 42.47 |
|
| AutoZone (AZO) | 0.1 | $408k | +72% | 95.00 | 4290.24 |
|
| Valmont Industries (VMI) | 0.1 | $405k | +10% | 1.0k | 387.74 |
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| Dollar General (DG) | 0.1 | $403k | NEW | 3.9k | 103.35 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $399k | 4.6k | 87.32 |
|
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| Lincoln Electric Holdings (LECO) | 0.1 | $399k | +2% | 1.7k | 235.84 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $399k | +21% | 6.2k | 64.71 |
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| BorgWarner (BWA) | 0.1 | $398k | +43% | 9.1k | 43.96 |
|
| Roku Com Cl A (ROKU) | 0.1 | $397k | +42% | 4.0k | 100.13 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $395k | +48% | 1.9k | 204.44 |
|
| Adt (ADT) | 0.1 | $393k | +114% | 45k | 8.71 |
|
| Dropbox Cl A (DBX) | 0.1 | $391k | +3% | 13k | 30.21 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $390k | -2% | 2.2k | 177.35 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $389k | 8.1k | 47.72 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $388k | 13k | 28.91 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $387k | NEW | 1.8k | 211.42 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $385k | +13% | 4.6k | 84.49 |
|
| Packaging Corporation of America (PKG) | 0.1 | $385k | +18% | 1.8k | 217.93 |
|
| UnitedHealth (UNH) | 0.1 | $384k | +52% | 1.1k | 345.30 |
|
| Metropcs Communications (TMUS) | 0.1 | $384k | -3% | 1.6k | 239.38 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $382k | NEW | 1.3k | 297.91 |
|
| Nortonlifelock (GEN) | 0.1 | $378k | +31% | 13k | 28.39 |
|
| Bio-techne Corporation (TECH) | 0.1 | $378k | +26% | 6.8k | 55.63 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $377k | NEW | 1.5k | 254.09 |
|
| Home Depot (HD) | 0.1 | $377k | +12% | 931.00 | 405.22 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $377k | +4% | 32k | 11.69 |
|
| Owens Corning (OC) | 0.1 | $377k | +54% | 2.7k | 141.46 |
|
| Uber Technologies (UBER) | 0.1 | $377k | +13% | 3.8k | 97.97 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $377k | 4.8k | 79.19 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $376k | -24% | 1.8k | 205.26 |
|
| Charles River Laboratories (CRL) | 0.1 | $376k | +29% | 2.4k | 156.46 |
|
| AutoNation (AN) | 0.1 | $375k | NEW | 1.7k | 218.77 |
|
| Progressive Corporation (PGR) | 0.1 | $371k | NEW | 1.5k | 246.95 |
|
| Kla Corp Com New (KLAC) | 0.1 | $369k | +5% | 342.00 | 1078.63 |
|
| First Industrial Realty Trust (FR) | 0.1 | $369k | +24% | 7.2k | 51.47 |
|
| Williams-Sonoma (WSM) | 0.1 | $367k | +3% | 1.9k | 195.46 |
|
| Autodesk (ADSK) | 0.1 | $365k | +59% | 1.2k | 317.67 |
|
| Intuit (INTU) | 0.1 | $363k | -21% | 531.00 | 682.92 |
|
| Match Group (MTCH) | 0.1 | $362k | NEW | 10k | 35.32 |
|
| Everest Re Group (EG) | 0.1 | $360k | NEW | 1.0k | 350.24 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $359k | 390.00 | 920.65 |
|
|
| Steris Shs Usd (STE) | 0.1 | $359k | +68% | 1.5k | 247.44 |
|
| Dell Technologies CL C (DELL) | 0.1 | $354k | -3% | 2.5k | 141.77 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $354k | 30k | 11.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $352k | +12% | 5.6k | 62.47 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $352k | 13k | 27.75 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $352k | +52% | 32k | 10.91 |
|
| Humana (HUM) | 0.1 | $351k | +30% | 1.4k | 260.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $350k | NEW | 1.4k | 246.60 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $349k | 1.7k | 209.26 |
|
|
| Dollar Tree (DLTR) | 0.1 | $348k | -12% | 3.7k | 94.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $346k | +10% | 2.0k | 170.85 |
|
| EastGroup Properties (EGP) | 0.1 | $341k | +32% | 2.0k | 169.27 |
|
| Devon Energy Corporation (DVN) | 0.1 | $339k | +24% | 9.7k | 35.06 |
|
| Emerson Electric (EMR) | 0.1 | $338k | +5% | 2.6k | 131.19 |
|
| Kkr & Co (KKR) | 0.1 | $335k | -11% | 2.6k | 129.95 |
|
| Leidos Holdings (LDOS) | 0.1 | $334k | +26% | 1.8k | 188.97 |
|
| Oshkosh Corporation (OSK) | 0.0 | $334k | +8% | 2.6k | 129.70 |
|
| Travelers Companies (TRV) | 0.0 | $333k | NEW | 1.2k | 279.22 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $333k | +3% | 3.4k | 97.63 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $331k | NEW | 2.7k | 123.75 |
|
| Teradyne (TER) | 0.0 | $331k | -6% | 2.4k | 137.65 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $330k | +18% | 8.8k | 37.40 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $329k | 2.6k | 126.05 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $328k | +43% | 2.4k | 134.60 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $328k | +12% | 11k | 30.55 |
|
| Jabil Circuit (JBL) | 0.0 | $325k | +22% | 1.5k | 217.17 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $323k | NEW | 933.00 | 346.27 |
|
| Hldgs (UAL) | 0.0 | $323k | +10% | 3.3k | 96.50 |
|
| Eaton Corp SHS (ETN) | 0.0 | $322k | -4% | 861.00 | 374.27 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $322k | NEW | 706.00 | 456.00 |
|
| Rollins (ROL) | 0.0 | $322k | +18% | 5.5k | 58.74 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $321k | +12% | 3.5k | 92.15 |
|
| Zoetis Cl A (ZTS) | 0.0 | $320k | -13% | 2.2k | 146.32 |
|
| Williams Companies (WMB) | 0.0 | $319k | +34% | 5.0k | 63.35 |
|
| ON Semiconductor (ON) | 0.0 | $319k | +27% | 6.5k | 49.31 |
|
| Coca-Cola Company (KO) | 0.0 | $318k | NEW | 4.8k | 66.32 |
|
| Insulet Corporation (PODD) | 0.0 | $316k | +56% | 1.0k | 308.73 |
|
| Okta Cl A (OKTA) | 0.0 | $314k | 3.4k | 91.70 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $314k | -15% | 702.00 | 447.23 |
|
| Guidewire Software (GWRE) | 0.0 | $313k | +10% | 1.4k | 229.86 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $312k | +5% | 3.3k | 95.80 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $310k | NEW | 1.5k | 203.04 |
|
| Consolidated Edison (ED) | 0.0 | $310k | NEW | 3.1k | 100.53 |
|
| Schneider National CL B (SNDR) | 0.0 | $309k | +14% | 15k | 21.16 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $308k | 3.5k | 88.76 |
|
|
| Phillips 66 (PSX) | 0.0 | $307k | NEW | 2.3k | 136.02 |
|
| DTE Energy Company (DTE) | 0.0 | $305k | NEW | 2.2k | 141.43 |
|
| Qorvo (QRVO) | 0.0 | $304k | NEW | 3.3k | 91.08 |
|
| Danaher Corporation (DHR) | 0.0 | $304k | NEW | 1.5k | 198.26 |
|
| NetApp (NTAP) | 0.0 | $303k | +22% | 2.6k | 118.46 |
|
| O'reilly Automotive (ORLY) | 0.0 | $303k | -7% | 2.8k | 107.81 |
|
| Hasbro (HAS) | 0.0 | $303k | +19% | 4.0k | 75.85 |
|
| AmerisourceBergen (COR) | 0.0 | $301k | 964.00 | 312.63 |
|
|
| Cubesmart (CUBE) | 0.0 | $299k | +31% | 7.3k | 40.66 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $298k | +3% | 1.5k | 193.36 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $297k | +16% | 1.9k | 159.27 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $297k | NEW | 3.5k | 84.88 |
|
| Globe Life (GL) | 0.0 | $295k | +24% | 2.1k | 142.97 |
|
| Pentair SHS (PNR) | 0.0 | $295k | NEW | 2.7k | 110.76 |
|
| Workday Cl A (WDAY) | 0.0 | $294k | +36% | 1.2k | 240.73 |
|
| Brooks Automation (AZTA) | 0.0 | $294k | 10k | 28.72 |
|
|
| Topbuild (BLD) | 0.0 | $293k | +8% | 750.00 | 390.86 |
|
| Avantor (AVTR) | 0.0 | $287k | -12% | 23k | 12.48 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $287k | NEW | 2.0k | 145.67 |
|
| News Corp Cl A (NWSA) | 0.0 | $287k | +19% | 9.3k | 30.71 |
|
| Howmet Aerospace (HWM) | 0.0 | $286k | +4% | 1.5k | 196.23 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $286k | +15% | 2.0k | 142.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $281k | NEW | 499.00 | 562.27 |
|
| Iqvia Holdings (IQV) | 0.0 | $279k | NEW | 1.5k | 189.94 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $278k | 860.00 | 323.58 |
|
|
| Cigna Corp (CI) | 0.0 | $278k | -23% | 965.00 | 288.26 |
|
| WESCO International (WCC) | 0.0 | $278k | +3% | 1.3k | 211.51 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $274k | +106% | 25k | 11.04 |
|
| Popular Com New (BPOP) | 0.0 | $274k | NEW | 2.2k | 127.01 |
|
| Gap (GAP) | 0.0 | $274k | -26% | 13k | 21.39 |
|
| ConAgra Foods (CAG) | 0.0 | $273k | NEW | 15k | 18.31 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $273k | NEW | 8.0k | 34.27 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $272k | NEW | 9.5k | 28.62 |
|
| Ringcentral Cl A (RNG) | 0.0 | $269k | NEW | 9.5k | 28.34 |
|
| Eversource Energy (ES) | 0.0 | $269k | NEW | 3.8k | 71.15 |
|
| State Street Corporation (STT) | 0.0 | $268k | NEW | 2.3k | 116.01 |
|
| Wec Energy Group (WEC) | 0.0 | $268k | +18% | 2.3k | 114.59 |
|
| Docusign (DOCU) | 0.0 | $267k | -4% | 3.7k | 72.09 |
|
| Woodward Governor Company (WWD) | 0.0 | $264k | NEW | 1.0k | 252.71 |
|
| Aptiv Com Shs (APTV) | 0.0 | $263k | NEW | 3.1k | 86.22 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $263k | +11% | 2.5k | 106.79 |
|
| Becton, Dickinson and (BDX) | 0.0 | $262k | NEW | 1.4k | 187.17 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $262k | NEW | 2.6k | 99.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $261k | 1.2k | 215.79 |
|
|
| Pulte (PHM) | 0.0 | $260k | NEW | 2.0k | 132.14 |
|
| Oracle Corporation (ORCL) | 0.0 | $259k | NEW | 919.00 | 281.24 |
|
| Epam Systems (EPAM) | 0.0 | $258k | NEW | 1.7k | 150.79 |
|
| NVR (NVR) | 0.0 | $257k | NEW | 32.00 | 8034.66 |
|
| Kroger (KR) | 0.0 | $256k | +16% | 3.8k | 67.41 |
|
| Cognex Corporation (CGNX) | 0.0 | $256k | NEW | 5.6k | 45.30 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $256k | NEW | 2.6k | 99.96 |
|
| Pinterest Cl A (PINS) | 0.0 | $255k | +28% | 7.9k | 32.17 |
|
| Caterpillar (CAT) | 0.0 | $255k | NEW | 534.00 | 477.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | NEW | 717.00 | 355.36 |
|
| Manpower (MAN) | 0.0 | $253k | 6.7k | 37.90 |
|
|
| Sempra Energy (SRE) | 0.0 | $252k | NEW | 2.8k | 89.98 |
|
| Linde SHS (LIN) | 0.0 | $251k | NEW | 528.00 | 475.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $251k | 897.00 | 279.29 |
|
|
| CF Industries Holdings (CF) | 0.0 | $250k | NEW | 2.8k | 89.70 |
|
| Paypal Holdings (PYPL) | 0.0 | $250k | NEW | 3.7k | 67.06 |
|
| Wells Fargo & Company (WFC) | 0.0 | $249k | 3.0k | 83.82 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $249k | NEW | 1.0k | 246.66 |
|
| Emcor (EME) | 0.0 | $249k | NEW | 383.00 | 649.54 |
|
| General Mills (GIS) | 0.0 | $248k | +14% | 4.9k | 50.42 |
|
| Pegasystems (PEGA) | 0.0 | $248k | NEW | 4.3k | 57.50 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $247k | NEW | 5.2k | 47.51 |
|
| CRH Ord (CRH) | 0.0 | $245k | NEW | 2.0k | 119.90 |
|
| Elanco Animal Health (ELAN) | 0.0 | $245k | +2% | 12k | 20.14 |
|
| Kinder Morgan (KMI) | 0.0 | $243k | NEW | 8.6k | 28.31 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $243k | NEW | 1.7k | 140.38 |
|
| T. Rowe Price (TROW) | 0.0 | $242k | +3% | 2.4k | 102.65 |
|
| Wabtec Corporation (WAB) | 0.0 | $242k | -27% | 1.2k | 200.48 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $241k | 784.00 | 307.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | -51% | 483.00 | 499.22 |
|
| ConocoPhillips (COP) | 0.0 | $239k | NEW | 2.5k | 94.59 |
|
| Concentrix Corp (CNXC) | 0.0 | $238k | -6% | 5.2k | 46.15 |
|
| Middleby Corporation (MIDD) | 0.0 | $238k | NEW | 1.8k | 132.93 |
|
| Hp (HPQ) | 0.0 | $237k | NEW | 8.7k | 27.23 |
|
| Arrow Electronics (ARW) | 0.0 | $237k | NEW | 2.0k | 121.00 |
|
| Prosperity Bancshares (PB) | 0.0 | $234k | NEW | 3.5k | 66.35 |
|
| Biogen Idec (BIIB) | 0.0 | $233k | NEW | 1.7k | 140.08 |
|
| Element Solutions (ESI) | 0.0 | $232k | NEW | 9.2k | 25.17 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $232k | NEW | 804.00 | 287.91 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $228k | -27% | 2.9k | 78.34 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $227k | NEW | 6.2k | 36.69 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $225k | NEW | 3.7k | 60.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $225k | 1.9k | 118.86 |
|
|
| Penske Automotive (PAG) | 0.0 | $224k | NEW | 1.3k | 173.93 |
|
| First American Financial (FAF) | 0.0 | $224k | NEW | 3.5k | 64.25 |
|
| Transunion (TRU) | 0.0 | $224k | NEW | 2.7k | 83.78 |
|
| MGM Resorts International. (MGM) | 0.0 | $221k | NEW | 6.4k | 34.66 |
|
| Essex Property Trust (ESS) | 0.0 | $221k | -8% | 826.00 | 267.70 |
|
| Armstrong World Industries (AWI) | 0.0 | $221k | NEW | 1.1k | 196.01 |
|
| Natera (NTRA) | 0.0 | $219k | NEW | 1.4k | 160.97 |
|
| PPG Industries (PPG) | 0.0 | $218k | +7% | 2.1k | 105.12 |
|
| FTI Consulting (FCN) | 0.0 | $216k | NEW | 1.3k | 161.65 |
|
| Xylem (XYL) | 0.0 | $216k | NEW | 1.5k | 147.50 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $216k | NEW | 4.2k | 51.93 |
|
| ResMed (RMD) | 0.0 | $216k | NEW | 789.00 | 273.74 |
|
| Vici Pptys (VICI) | 0.0 | $215k | NEW | 6.6k | 32.61 |
|
| Republic Services (RSG) | 0.0 | $214k | -12% | 932.00 | 229.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | 2.3k | 93.37 |
|
|
| Msci (MSCI) | 0.0 | $213k | -22% | 375.00 | 567.41 |
|
| Bath & Body Works In (BBWI) | 0.0 | $213k | NEW | 8.3k | 25.76 |
|
| Markel Corporation (MKL) | 0.0 | $212k | NEW | 111.00 | 1911.36 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $210k | 808.00 | 259.60 |
|
|
| Hologic (HOLX) | 0.0 | $210k | NEW | 3.1k | 67.49 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $209k | 24k | 8.69 |
|
|
| East West Ban (EWBC) | 0.0 | $209k | NEW | 2.0k | 106.45 |
|
| Sprott Com New (SII) | 0.0 | $208k | NEW | 2.5k | 83.19 |
|
| salesforce (CRM) | 0.0 | $208k | -17% | 876.00 | 237.04 |
|
| Voya Financial (VOYA) | 0.0 | $207k | NEW | 2.8k | 74.80 |
|
| Alaska Air (ALK) | 0.0 | $205k | 4.1k | 49.78 |
|
|
| Electronic Arts (EA) | 0.0 | $205k | NEW | 1.0k | 201.70 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $201k | 3.7k | 54.16 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $200k | NEW | 1.3k | 158.97 |
|
| Huntsman Corporation (HUN) | 0.0 | $195k | +39% | 22k | 8.98 |
|
| V.F. Corporation (VFC) | 0.0 | $187k | +9% | 13k | 14.43 |
|
| F.N.B. Corporation (FNB) | 0.0 | $179k | +9% | 11k | 16.11 |
|
| Flyexclusive Com Cl A (FLYX) | 0.0 | $173k | NEW | 35k | 4.94 |
|
| Dentsply Sirona (XRAY) | 0.0 | $166k | +22% | 13k | 12.69 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $162k | +13% | 15k | 11.08 |
|
| eHealth (EHTH) | 0.0 | $149k | -9% | 35k | 4.31 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $138k | -19% | 11k | 12.92 |
|
| Ford Motor Company (F) | 0.0 | $125k | NEW | 10k | 11.96 |
|
| Opendoor Technologies (OPEN) | 0.0 | $102k | NEW | 13k | 7.97 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $67k | 26k | 2.59 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $61k | 15k | 4.07 |
|
|
| Blaize Hldgs (BZAI) | 0.0 | $55k | NEW | 16k | 3.45 |
|
| Newell Rubbermaid (NWL) | 0.0 | $53k | -23% | 10k | 5.24 |
|
| Alumis (ALMS) | 0.0 | $44k | +4% | 11k | 3.99 |
|
| Editas Medicine (EDIT) | 0.0 | $35k | 10k | 3.47 |
|
|
| Nexttrip Com New (NTRP) | 0.0 | $33k | NEW | 10k | 3.33 |
|
| Golden Matrix Group (GMGI) | 0.0 | $23k | 20k | 1.13 |
|
|
| Origin Materials (ORGN) | 0.0 | $22k | NEW | 42k | 0.52 |
|
Past Filings by Kera Capital Partners
SEC 13F filings are viewable for Kera Capital Partners going back to 2024
- Kera Capital Partners 2025 Q3 filed Oct. 27, 2025
- Kera Capital Partners 2025 Q2 filed July 1, 2025
- Kera Capital Partners 2025 Q1 filed April 2, 2025
- Kera Capital Partners 2024 Q4 filed Jan. 15, 2025