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, GSIE, CGDV, and represent 30.21% of Kera Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BILS (+$7.6M), SPY (+$6.8M), AVGO (+$6.8M), XLU (+$5.2M), AMLP, QCOM, BRK.B, VONV, VB, BIL.
- Started 182 new stock positions in BX, RHI, GE, TPR, DKNG, MAS, MCD, SWKS, TXRH, TSLA.
- Reduced shares in these 10 stocks: VBR (-$5.0M), , DELL, VBK, MSFT, DOW, UPS, AMPL, ESI, SNA.
- Sold out of its positions in AMPL, CERT, CHH, CL, DOW, ESI, IWO, KHC, MTD, MAA. SJM, SNA, SWK, TRMB, VDE, VBR, AXTA, JAZZ.
- Kera Capital Partners was a net buyer of stock by $107M.
- Kera Capital Partners has $508M in assets under management (AUM), dropping by 50.86%.
- Central Index Key (CIK): 0002040353
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Portfolio Holdings for Kera Capital Partners
Kera Capital Partners holds 351 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $58M | 366k | 157.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $41M | +20% | 66k | 617.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $27M | +12% | 146k | 181.74 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.9 | $15M | +3% | 377k | 39.66 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.7 | $14M | 341k | 39.49 |
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| Coinbase Global Com Cl A (COIN) | 2.6 | $13M | +3% | 37k | 350.49 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $10M | +5% | 109k | 93.63 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.8 | $9.2M | +51% | 108k | 85.21 |
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| Vertiv Holdings Com Cl A (VRT) | 1.8 | $9.1M | 71k | 128.41 |
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| Amazon (AMZN) | 1.7 | $8.6M | +22% | 39k | 219.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $7.9M | 14k | 568.05 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.5 | $7.6M | NEW | 76k | 99.43 |
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| Broadcom (AVGO) | 1.5 | $7.6M | +879% | 28k | 275.65 |
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| Corning Incorporated (GLW) | 1.5 | $7.4M | -3% | 141k | 52.59 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.4 | $7.3M | +28% | 179k | 40.65 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $7.3M | +6% | 531k | 13.72 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.4 | $7.0M | +4% | 268k | 26.21 |
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| Arista Networks Com Shs (ANET) | 1.4 | $6.9M | +4% | 68k | 102.31 |
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| Intel Corporation (INTC) | 1.3 | $6.7M | +14% | 301k | 22.40 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.3 | $6.7M | +3% | 81k | 82.62 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $6.4M | 44k | 146.02 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | +7% | 21k | 289.90 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $5.8M | 227k | 25.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.7M | +8% | 32k | 177.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.7M | +32% | 9.1k | 620.90 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.1 | $5.5M | 245k | 22.50 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $5.3M | +4% | 432k | 12.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $5.2M | NEW | 64k | 81.66 |
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| Jefferies Finl Group (JEF) | 1.0 | $5.2M | +14% | 94k | 54.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.9M | +163% | 21k | 236.99 |
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| Blackrock (BLK) | 1.0 | $4.8M | +4% | 4.6k | 1049.21 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.8M | -41% | 9.6k | 497.44 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $4.7M | 146k | 31.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $4.3M | NEW | 89k | 48.86 |
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| Qualcomm (QCOM) | 0.8 | $4.1M | +873% | 26k | 159.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.0M | +673% | 8.3k | 485.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.0M | +245% | 65k | 62.02 |
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| Jackson Financial Com Cl A (JXN) | 0.8 | $3.8M | +3% | 43k | 88.79 |
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| Thornburg Income Builder (TBLD) | 0.7 | $3.4M | +9% | 175k | 19.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $3.3M | -52% | 12k | 276.93 |
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| Apple (AAPL) | 0.6 | $3.2M | +35% | 16k | 205.17 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $3.2M | +298% | 8.8k | 366.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $3.0M | +217% | 8.9k | 339.58 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $3.0M | NEW | 33k | 91.73 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $2.8M | +264% | 65k | 42.74 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $2.7M | +264% | 51k | 52.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.7M | +235% | 9.5k | 278.88 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $2.3M | +2% | 42k | 56.15 |
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| Booking Holdings (BKNG) | 0.5 | $2.3M | +29% | 404.00 | 5789.24 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $2.2M | +3% | 22k | 97.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.0M | 84k | 23.83 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $1.9M | -2% | 18k | 105.20 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.6M | +183% | 21k | 76.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.2k | 424.58 |
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| Upstart Hldgs (UPST) | 0.3 | $1.3M | +11% | 20k | 64.68 |
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| Kyverna Therapeutics (KYTX) | 0.3 | $1.3M | +12% | 422k | 3.07 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +12% | 1.7k | 738.09 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +404% | 1.2k | 990.03 |
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| McDonald's Corporation (MCD) | 0.2 | $1.0M | NEW | 3.5k | 292.17 |
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| Servicenow (NOW) | 0.2 | $979k | +157% | 952.00 | 1028.08 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $919k | 13k | 71.26 |
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| Doordash Cl A (DASH) | 0.1 | $747k | +68% | 3.0k | 246.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $738k | +4% | 4.2k | 176.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $709k | NEW | 1.3k | 551.47 |
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| Verisign (VRSN) | 0.1 | $687k | +131% | 2.4k | 288.80 |
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| Snowflake Cl A (SNOW) | 0.1 | $677k | NEW | 3.0k | 223.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $662k | 2.4k | 279.83 |
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| Citigroup Com New (C) | 0.1 | $657k | +110% | 7.7k | 85.12 |
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| Merck & Co (MRK) | 0.1 | $655k | +114% | 8.3k | 79.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $629k | +33% | 4.1k | 152.75 |
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| Gabelli Equity Trust (GAB) | 0.1 | $616k | 106k | 5.82 |
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| PNC Financial Services (PNC) | 0.1 | $591k | NEW | 3.2k | 186.42 |
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| Monster Beverage Corp (MNST) | 0.1 | $574k | +114% | 9.2k | 62.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $570k | -24% | 1.9k | 304.01 |
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| Nutanix Cl A (NTNX) | 0.1 | $569k | +71% | 7.4k | 76.44 |
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| Netflix (NFLX) | 0.1 | $565k | -4% | 422.00 | 1339.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $557k | -20% | 8.1k | 69.09 |
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| Crown Holdings (CCK) | 0.1 | $556k | +63% | 5.4k | 102.98 |
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| Ge Aerospace Com New (GE) | 0.1 | $543k | NEW | 2.1k | 257.39 |
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| Cintas Corporation (CTAS) | 0.1 | $541k | NEW | 2.4k | 222.87 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $540k | +38% | 4.0k | 136.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $539k | +18% | 9.5k | 57.01 |
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| TJX Companies (TJX) | 0.1 | $537k | +50% | 4.4k | 123.49 |
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| Constellation Energy (CEG) | 0.1 | $531k | NEW | 1.6k | 322.76 |
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| Intuit (INTU) | 0.1 | $530k | NEW | 673.00 | 787.63 |
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| Capital One Financial (COF) | 0.1 | $529k | +110% | 2.5k | 212.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $523k | +6% | 24k | 22.10 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $519k | +44% | 4.9k | 105.62 |
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| Expedia Group Com New (EXPE) | 0.1 | $518k | +72% | 3.1k | 168.68 |
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| Fortinet (FTNT) | 0.1 | $515k | +114% | 4.9k | 105.72 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $511k | +60% | 3.9k | 132.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $510k | +48% | 1.1k | 467.82 |
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| Zoom Communications Cl A (ZM) | 0.1 | $507k | +41% | 6.5k | 77.98 |
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| Visa Com Cl A (V) | 0.1 | $505k | +43% | 1.4k | 355.05 |
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| Goldman Sachs (GS) | 0.1 | $489k | +10% | 691.00 | 707.77 |
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| Nucor Corporation (NUE) | 0.1 | $488k | +12% | 3.8k | 129.54 |
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| Etsy (ETSY) | 0.1 | $474k | +92% | 9.4k | 50.16 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $471k | NEW | 1.5k | 308.36 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $470k | NEW | 3.3k | 143.60 |
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| HEICO Corporation (HEI) | 0.1 | $467k | NEW | 1.4k | 328.00 |
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| Philip Morris International (PM) | 0.1 | $463k | NEW | 2.5k | 182.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $458k | NEW | 988.00 | 463.15 |
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| F5 Networks (FFIV) | 0.1 | $452k | +21% | 1.5k | 294.32 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $449k | NEW | 826.00 | 543.41 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $447k | +44% | 1.6k | 274.28 |
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| Dupont De Nemours (DD) | 0.1 | $446k | NEW | 6.5k | 68.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $445k | NEW | 1.2k | 386.88 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $445k | +27% | 7.3k | 61.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $441k | 866.00 | 509.56 |
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| Moody's Corporation (MCO) | 0.1 | $432k | 861.00 | 501.59 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $419k | +19% | 3.9k | 107.81 |
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| Dollar Tree (DLTR) | 0.1 | $417k | +25% | 4.2k | 99.04 |
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| Avery Dennison Corporation (AVY) | 0.1 | $417k | +97% | 2.4k | 175.48 |
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| Cigna Corp (CI) | 0.1 | $415k | +32% | 1.3k | 330.59 |
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| Masco Corporation (MAS) | 0.1 | $415k | NEW | 6.4k | 64.36 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $403k | +27% | 18k | 23.03 |
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| Metropcs Communications (TMUS) | 0.1 | $394k | NEW | 1.7k | 238.26 |
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| Zoetis Cl A (ZTS) | 0.1 | $394k | NEW | 2.5k | 155.95 |
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| Travel Leisure Ord (TNL) | 0.1 | $392k | NEW | 7.6k | 51.61 |
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| Calix (CALX) | 0.1 | $392k | 7.4k | 53.19 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $391k | +39% | 5.1k | 77.01 |
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| Cummins (CMI) | 0.1 | $389k | NEW | 1.2k | 327.52 |
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| Garmin SHS (GRMN) | 0.1 | $389k | +63% | 1.9k | 208.72 |
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| Evercore Class A (EVR) | 0.1 | $388k | NEW | 1.4k | 270.02 |
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| National Retail Properties (NNN) | 0.1 | $388k | NEW | 9.0k | 43.18 |
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| Kkr & Co (KKR) | 0.1 | $387k | NEW | 2.9k | 133.03 |
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| Illumina (ILMN) | 0.1 | $387k | NEW | 4.1k | 95.41 |
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| Toro Company (TTC) | 0.1 | $386k | NEW | 5.5k | 70.68 |
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| Five Below (FIVE) | 0.1 | $384k | NEW | 2.9k | 131.18 |
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| Manhattan Associates (MANH) | 0.1 | $384k | NEW | 1.9k | 197.47 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $384k | +25% | 6.8k | 56.04 |
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| Synchrony Financial (SYF) | 0.1 | $383k | NEW | 5.7k | 66.74 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $383k | NEW | 14k | 28.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $379k | 4.5k | 83.49 |
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| Yeti Hldgs (YETI) | 0.1 | $379k | +48% | 12k | 31.52 |
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| Gap (GAP) | 0.1 | $378k | NEW | 17k | 21.81 |
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| Mongodb Cl A (MDB) | 0.1 | $375k | NEW | 1.8k | 209.99 |
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| Cirrus Logic (CRUS) | 0.1 | $374k | +13% | 3.6k | 104.26 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $373k | 8.1k | 45.77 |
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| CVS Caremark Corporation (CVS) | 0.1 | $371k | NEW | 5.4k | 68.98 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $370k | NEW | 6.3k | 58.26 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $368k | NEW | 1.8k | 203.09 |
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| General Motors Company (GM) | 0.1 | $363k | NEW | 7.4k | 49.21 |
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| Pepsi (PEP) | 0.1 | $361k | NEW | 2.7k | 132.04 |
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| Edison International (EIX) | 0.1 | $359k | NEW | 7.0k | 51.60 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $359k | NEW | 31k | 11.58 |
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| Wal-Mart Stores (WMT) | 0.1 | $359k | +37% | 3.7k | 97.78 |
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| Dropbox Cl A (DBX) | 0.1 | $357k | +29% | 13k | 28.60 |
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| Boston Scientific Corporation (BSX) | 0.1 | $354k | NEW | 3.3k | 107.41 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $354k | NEW | 2.9k | 121.37 |
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| Avantor (AVTR) | 0.1 | $353k | +59% | 26k | 13.46 |
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| Invesco SHS (IVZ) | 0.1 | $353k | NEW | 22k | 15.77 |
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| Abbott Laboratories (ABT) | 0.1 | $351k | +11% | 2.6k | 136.01 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $351k | NEW | 2.1k | 168.67 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $350k | +16% | 1.5k | 234.84 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $350k | 13k | 27.62 |
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| Wabtec Corporation (WAB) | 0.1 | $350k | +35% | 1.7k | 209.35 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $346k | NEW | 10k | 34.31 |
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| Azek Cl A (AZEK) | 0.1 | $346k | +12% | 6.4k | 54.35 |
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| United Parcel Service CL B (UPS) | 0.1 | $346k | -87% | 3.4k | 100.94 |
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| Okta Cl A (OKTA) | 0.1 | $345k | +17% | 3.5k | 99.97 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $344k | +69% | 4.7k | 72.63 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $341k | NEW | 1.6k | 207.32 |
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| Elastic N V Ord Shs (ESTC) | 0.1 | $340k | NEW | 4.0k | 84.33 |
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| Incyte Corporation (INCY) | 0.1 | $339k | NEW | 5.0k | 68.10 |
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| Palo Alto Networks (PANW) | 0.1 | $339k | NEW | 1.7k | 204.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $338k | +24% | 5.0k | 67.44 |
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| Western Digital (WDC) | 0.1 | $338k | -9% | 5.3k | 63.99 |
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| MGIC Investment (MTG) | 0.1 | $337k | NEW | 12k | 27.84 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $335k | +10% | 4.3k | 78.23 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $331k | NEW | 4.8k | 69.14 |
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| Bank Ozk (OZK) | 0.1 | $331k | +21% | 7.0k | 47.06 |
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| Grand Canyon Education (LOPE) | 0.1 | $330k | +13% | 1.7k | 189.00 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $329k | +24% | 3.6k | 91.11 |
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| Emerson Electric (EMR) | 0.1 | $327k | +29% | 2.5k | 133.33 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $326k | NEW | 4.7k | 68.65 |
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| Allegion Ord Shs (ALLE) | 0.1 | $325k | +16% | 2.3k | 144.12 |
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| Highwoods Properties (HIW) | 0.1 | $325k | +32% | 10k | 31.09 |
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| Cisco Systems (CSCO) | 0.1 | $324k | +21% | 4.7k | 69.38 |
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| CarMax (KMX) | 0.1 | $323k | NEW | 4.8k | 67.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $322k | NEW | 903.00 | 357.00 |
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| Donaldson Company (DCI) | 0.1 | $322k | NEW | 4.6k | 69.35 |
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| General Dynamics Corporation (GD) | 0.1 | $322k | NEW | 1.1k | 291.66 |
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| Brooks Automation (AZTA) | 0.1 | $322k | NEW | 10k | 30.78 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $321k | NEW | 3.1k | 103.82 |
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| Dell Technologies CL C (DELL) | 0.1 | $319k | -92% | 2.6k | 122.60 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $319k | NEW | 7.4k | 42.89 |
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| Uber Technologies (UBER) | 0.1 | $316k | NEW | 3.4k | 93.30 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $314k | +21% | 1.7k | 188.64 |
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| Valmont Industries (VMI) | 0.1 | $309k | NEW | 945.00 | 326.57 |
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| Schneider National CL B (SNDR) | 0.1 | $308k | NEW | 13k | 24.15 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $308k | NEW | 7.9k | 38.84 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $303k | NEW | 6.2k | 49.18 |
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| Zscaler Incorporated (ZS) | 0.1 | $303k | NEW | 965.00 | 313.94 |
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| Home Depot (HD) | 0.1 | $303k | NEW | 826.00 | 366.65 |
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| Docusign (DOCU) | 0.1 | $301k | +7% | 3.9k | 77.89 |
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| Skyworks Solutions (SWKS) | 0.1 | $299k | NEW | 4.0k | 74.52 |
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| Medtronic SHS (MDT) | 0.1 | $298k | NEW | 3.4k | 87.17 |
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| Nortonlifelock (GEN) | 0.1 | $298k | -13% | 10k | 29.40 |
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| Williams-Sonoma (WSM) | 0.1 | $296k | NEW | 1.8k | 163.37 |
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| Edwards Lifesciences (EW) | 0.1 | $293k | +21% | 3.7k | 78.21 |
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| Lennar Corp Cl A (LEN) | 0.1 | $292k | NEW | 2.6k | 110.61 |
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| Concentrix Corp (CNXC) | 0.1 | $291k | NEW | 5.5k | 52.85 |
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| Dynatrace Com New (DT) | 0.1 | $291k | +20% | 5.3k | 55.21 |
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| Kla Corp Com New (KLAC) | 0.1 | $291k | NEW | 325.00 | 895.75 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $290k | +14% | 1.6k | 181.19 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $290k | 4.0k | 72.69 |
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| Guidewire Software (GWRE) | 0.1 | $290k | NEW | 1.2k | 235.45 |
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| salesforce (CRM) | 0.1 | $289k | NEW | 1.1k | 272.71 |
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| AmerisourceBergen (COR) | 0.1 | $289k | -9% | 964.00 | 299.95 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $288k | 30k | 9.59 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $287k | NEW | 18k | 15.76 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $287k | +11% | 3.5k | 82.80 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $286k | -25% | 9.5k | 30.11 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $285k | -5% | 390.00 | 731.38 |
|
| Public Storage (PSA) | 0.1 | $284k | NEW | 966.00 | 293.43 |
|
| Tesla Motors (TSLA) | 0.1 | $282k | NEW | 889.00 | 317.66 |
|
| Packaging Corporation of America (PKG) | 0.1 | $282k | NEW | 1.5k | 188.45 |
|
| Charles River Laboratories (CRL) | 0.1 | $281k | -2% | 1.9k | 151.73 |
|
| Msci (MSCI) | 0.1 | $280k | NEW | 485.00 | 576.74 |
|
| Genpact SHS (G) | 0.1 | $279k | -7% | 6.3k | 44.01 |
|
| First Industrial Realty Trust (FR) | 0.1 | $277k | +38% | 5.8k | 48.13 |
|
| Ecolab (ECL) | 0.1 | $276k | NEW | 1.0k | 269.44 |
|
| Bio-techne Corporation (TECH) | 0.1 | $276k | NEW | 5.4k | 51.45 |
|
| Marvell Technology (MRVL) | 0.1 | $275k | NEW | 3.5k | 77.40 |
|
| Extra Space Storage (EXR) | 0.1 | $274k | NEW | 1.9k | 147.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | NEW | 1.8k | 149.58 |
|
| O'reilly Automotive (ORLY) | 0.1 | $273k | NEW | 3.0k | 90.13 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $271k | NEW | 864.00 | 313.14 |
|
| Oshkosh Corporation (OSK) | 0.1 | $270k | -16% | 2.4k | 113.54 |
|
| Manpower (MAN) | 0.1 | $268k | NEW | 6.6k | 40.40 |
|
| Jabil Circuit (JBL) | 0.1 | $266k | NEW | 1.2k | 218.10 |
|
| ON Semiconductor (ON) | 0.1 | $266k | NEW | 5.1k | 52.41 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $265k | NEW | 7.4k | 35.69 |
|
| Centene Corporation (CNC) | 0.1 | $264k | NEW | 4.9k | 54.28 |
|
| Ge Vernova (GEV) | 0.1 | $264k | NEW | 499.00 | 529.15 |
|
| Bank of America Corporation (BAC) | 0.1 | $263k | NEW | 5.5k | 47.32 |
|
| Republic Services (RSG) | 0.1 | $262k | NEW | 1.1k | 246.61 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $262k | NEW | 3.1k | 85.02 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $262k | NEW | 1.2k | 217.75 |
|
| Rollins (ROL) | 0.1 | $261k | +12% | 4.6k | 56.42 |
|
| Howmet Aerospace (HWM) | 0.1 | $261k | NEW | 1.4k | 186.13 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $260k | +12% | 23k | 11.48 |
|
| Texas Roadhouse (TXRH) | 0.1 | $258k | NEW | 1.4k | 187.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $257k | 458.00 | 561.94 |
|
|
| Essex Property Trust (ESS) | 0.1 | $257k | -16% | 905.00 | 283.40 |
|
| MasTec (MTZ) | 0.1 | $255k | NEW | 1.5k | 170.43 |
|
| EastGroup Properties (EGP) | 0.1 | $255k | -8% | 1.5k | 167.12 |
|
| Humana (HUM) | 0.0 | $253k | NEW | 1.0k | 244.48 |
|
| Curtiss-Wright (CW) | 0.0 | $252k | NEW | 516.00 | 488.55 |
|
| Best Buy (BBY) | 0.0 | $252k | NEW | 3.8k | 67.13 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $249k | -4% | 2.2k | 112.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $249k | 1.2k | 204.67 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $248k | -20% | 4.4k | 55.93 |
|
| Devon Energy Corporation (DVN) | 0.0 | $247k | NEW | 7.8k | 31.81 |
|
| Keysight Technologies (KEYS) | 0.0 | $247k | NEW | 1.5k | 163.86 |
|
| Hasbro (HAS) | 0.0 | $246k | NEW | 3.3k | 73.83 |
|
| Old Republic International Corporation (ORI) | 0.0 | $246k | NEW | 6.4k | 38.44 |
|
| Roku Com Cl A (ROKU) | 0.0 | $245k | NEW | 2.8k | 87.89 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $245k | NEW | 3.3k | 73.55 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $245k | NEW | 6.7k | 36.65 |
|
| United Rentals (URI) | 0.0 | $244k | -6% | 324.00 | 753.42 |
|
| Technipfmc (FTI) | 0.0 | $244k | NEW | 7.1k | 34.44 |
|
| Robert Half International (RHI) | 0.0 | $244k | NEW | 5.9k | 41.05 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $242k | +3% | 311.00 | 779.53 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $242k | NEW | 3.7k | 65.97 |
|
| Hldgs (UAL) | 0.0 | $241k | NEW | 3.0k | 79.63 |
|
| Chevron Corporation (CVX) | 0.0 | $241k | +37% | 1.7k | 143.19 |
|
| American Electric Power Company (AEP) | 0.0 | $240k | NEW | 2.3k | 103.76 |
|
| PG&E Corporation (PCG) | 0.0 | $240k | NEW | 17k | 13.94 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $239k | NEW | 311.00 | 767.34 |
|
| Owens Corning (OC) | 0.0 | $238k | NEW | 1.7k | 137.52 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $237k | +22% | 13k | 17.80 |
|
| Cubesmart (CUBE) | 0.0 | $237k | -11% | 5.6k | 42.50 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $236k | -9% | 1.3k | 181.15 |
|
| Wells Fargo & Company (WFC) | 0.0 | $236k | NEW | 2.9k | 80.12 |
|
| Comfort Systems USA (FIX) | 0.0 | $236k | NEW | 440.00 | 536.21 |
|
| Williams Companies (WMB) | 0.0 | $236k | NEW | 3.8k | 62.81 |
|
| Gartner (IT) | 0.0 | $236k | NEW | 583.00 | 404.22 |
|
| McKesson Corporation (MCK) | 0.0 | $235k | NEW | 320.00 | 732.78 |
|
| WESCO International (WCC) | 0.0 | $234k | NEW | 1.3k | 185.20 |
|
| Citizens Financial (CFG) | 0.0 | $234k | NEW | 5.2k | 44.75 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $233k | NEW | 1.7k | 134.33 |
|
| Kroger (KR) | 0.0 | $233k | -4% | 3.2k | 71.73 |
|
| News Corp Cl A (NWSA) | 0.0 | $233k | NEW | 7.8k | 29.72 |
|
| Masimo Corporation (MASI) | 0.0 | $232k | NEW | 1.4k | 168.22 |
|
| Ingredion Incorporated (INGR) | 0.0 | $232k | NEW | 1.7k | 135.62 |
|
| Teradyne (TER) | 0.0 | $232k | NEW | 2.6k | 89.92 |
|
| American Intl Group Com New (AIG) | 0.0 | $231k | NEW | 2.7k | 85.59 |
|
| Molina Healthcare (MOH) | 0.0 | $230k | -18% | 772.00 | 297.90 |
|
| Morningstar (MORN) | 0.0 | $229k | NEW | 730.00 | 313.93 |
|
| UnitedHealth (UNH) | 0.0 | $227k | +45% | 728.00 | 311.97 |
|
| Topbuild (BLD) | 0.0 | $224k | NEW | 692.00 | 323.74 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $224k | NEW | 784.00 | 285.30 |
|
| Autodesk (ADSK) | 0.0 | $224k | NEW | 722.00 | 309.57 |
|
| Flowers Foods (FLO) | 0.0 | $223k | NEW | 14k | 15.98 |
|
| Amdocs SHS (DOX) | 0.0 | $223k | NEW | 2.4k | 91.24 |
|
| Twilio Cl A (TWLO) | 0.0 | $222k | NEW | 1.8k | 124.36 |
|
| General Mills (GIS) | 0.0 | $222k | NEW | 4.3k | 51.81 |
|
| NetApp (NTAP) | 0.0 | $222k | NEW | 2.1k | 106.55 |
|
| Pinterest Cl A (PINS) | 0.0 | $222k | -16% | 6.2k | 35.86 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $221k | NEW | 5.1k | 43.78 |
|
| Tapestry (TPR) | 0.0 | $221k | NEW | 2.5k | 87.81 |
|
| Hca Holdings (HCA) | 0.0 | $221k | NEW | 576.00 | 383.11 |
|
| Leidos Holdings (LDOS) | 0.0 | $220k | NEW | 1.4k | 157.77 |
|
| PPG Industries (PPG) | 0.0 | $219k | NEW | 1.9k | 113.76 |
|
| T. Rowe Price (TROW) | 0.0 | $219k | NEW | 2.3k | 96.50 |
|
| Gra (GGG) | 0.0 | $217k | NEW | 2.5k | 85.97 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | NEW | 2.4k | 91.24 |
|
| Science App Int'l (SAIC) | 0.0 | $216k | NEW | 1.9k | 112.61 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $215k | NEW | 1.7k | 126.79 |
|
| Workday Cl A (WDAY) | 0.0 | $215k | NEW | 894.00 | 240.00 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $214k | NEW | 21k | 10.12 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $213k | NEW | 5.9k | 36.07 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $212k | NEW | 3.8k | 55.99 |
|
| BorgWarner (BWA) | 0.0 | $212k | NEW | 6.3k | 33.48 |
|
| Assured Guaranty (AGO) | 0.0 | $211k | NEW | 2.4k | 87.10 |
|
| Micron Technology (MU) | 0.0 | $211k | NEW | 1.7k | 123.25 |
|
| Eastman Chemical Company (EMN) | 0.0 | $210k | +12% | 2.8k | 74.66 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $209k | NEW | 9.7k | 21.42 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $208k | NEW | 2.9k | 72.31 |
|
| Globe Life (GL) | 0.0 | $207k | NEW | 1.7k | 124.29 |
|
| Steris Shs Usd (STE) | 0.0 | $206k | NEW | 859.00 | 240.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $206k | NEW | 1.9k | 109.31 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $206k | NEW | 3.8k | 54.97 |
|
| Insulet Corporation (PODD) | 0.0 | $206k | NEW | 656.00 | 314.18 |
|
| Wec Energy Group (WEC) | 0.0 | $206k | +3% | 2.0k | 104.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $205k | NEW | 906.00 | 226.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $205k | NEW | 2.3k | 89.39 |
|
| AutoZone (AZO) | 0.0 | $204k | NEW | 55.00 | 3712.24 |
|
| Mattel (MAT) | 0.0 | $204k | NEW | 10k | 19.72 |
|
| Alaska Air (ALK) | 0.0 | $203k | NEW | 4.1k | 49.48 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $201k | 808.00 | 248.34 |
|
|
| Adt (ADT) | 0.0 | $178k | NEW | 21k | 8.47 |
|
| Amcor Ord (AMCR) | 0.0 | $171k | NEW | 19k | 9.19 |
|
| Dentsply Sirona (XRAY) | 0.0 | $170k | NEW | 11k | 15.88 |
|
| Elanco Animal Health (ELAN) | 0.0 | $170k | NEW | 12k | 14.28 |
|
| eHealth (EHTH) | 0.0 | $166k | 38k | 4.35 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $162k | +3% | 16k | 10.42 |
|
| F.N.B. Corporation (FNB) | 0.0 | $147k | NEW | 10k | 14.58 |
|
| V.F. Corporation (VFC) | 0.0 | $139k | NEW | 12k | 11.75 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $132k | NEW | 13k | 10.23 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $128k | NEW | 12k | 10.63 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $89k | NEW | 24k | 3.71 |
|
| Newell Rubbermaid (NWL) | 0.0 | $71k | NEW | 13k | 5.40 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $70k | 26k | 2.71 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $53k | 15k | 3.56 |
|
|
| Golden Matrix Group (GMGI) | 0.0 | $34k | 20k | 1.70 |
|
|
| Alumis (ALMS) | 0.0 | $32k | NEW | 11k | 3.00 |
|
| Editas Medicine (EDIT) | 0.0 | $22k | -5% | 10k | 2.20 |
|
| Pfizer Call Option (PFE) | 0.0 | $800.000000 | 10k | 0.08 |
|
Past Filings by Kera Capital Partners
SEC 13F filings are viewable for Kera Capital Partners going back to 2024
- 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