Kera Capital Partners as of March 31, 2025
Portfolio Holdings for Kera Capital Partners
Kera Capital Partners holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $40M | 366k | 108.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $31M | 55k | 559.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.7 | $22M | 130k | 173.23 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.9 | $13M | 365k | 35.65 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.6 | $12M | 341k | 35.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $7.1M | 14k | 513.92 | |
| Corning Incorporated (GLW) | 2.0 | $6.7M | 146k | 45.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $6.3M | 25k | 251.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.2M | 17k | 375.40 | |
| Coinbase Global Com Cl A (COIN) | 1.8 | $6.2M | 36k | 172.23 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.8 | $6.0M | 256k | 23.55 | |
| Amazon (AMZN) | 1.8 | $6.0M | 32k | 190.26 | |
| Intel Corporation (INTC) | 1.8 | $6.0M | 263k | 22.71 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.8 | $5.9M | 71k | 82.54 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.7 | $5.8M | 79k | 74.00 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.8M | 44k | 132.46 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.7 | $5.6M | 250k | 22.45 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.6 | $5.4M | 224k | 24.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $5.1M | 497k | 10.24 | |
| Arista Networks Com Shs (ANET) | 1.5 | $5.0M | 65k | 77.48 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $5.0M | 70k | 72.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $5.0M | 27k | 186.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 20k | 245.30 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.4 | $4.8M | 412k | 11.60 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.4 | $4.8M | 140k | 34.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.6M | 30k | 156.23 | |
| Vanguard World Energy Etf (VDE) | 1.4 | $4.6M | 36k | 129.71 | |
| Jefferies Finl Group (JEF) | 1.3 | $4.4M | 82k | 53.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $4.3M | 103k | 41.62 | |
| Blackrock (BLK) | 1.2 | $4.2M | 4.4k | 946.58 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.2 | $4.2M | 147k | 28.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.9M | 6.9k | 561.88 | |
| Jackson Financial Com Cl A (JXN) | 1.0 | $3.5M | 42k | 83.78 | |
| Dell Technologies CL C (DELL) | 0.9 | $3.1M | 34k | 91.15 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.9M | 27k | 109.99 | |
| Dow (DOW) | 0.9 | $2.9M | 82k | 34.92 | |
| Thornburg Income Builder (TBLD) | 0.9 | $2.9M | 160k | 17.94 | |
| Apple (AAPL) | 0.8 | $2.6M | 12k | 222.13 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | 41k | 50.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.8M | 83k | 21.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.7M | 7.8k | 221.74 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.6M | 22k | 72.70 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 313.00 | 4606.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.2k | 361.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 19k | 58.35 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $1.1M | 18k | 58.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $864k | 2.8k | 306.76 | |
| Meta Platforms Cl A (META) | 0.3 | $860k | 1.5k | 576.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $855k | 13k | 66.34 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $848k | 83k | 10.19 | |
| Upstart Hldgs (UPST) | 0.3 | $846k | 18k | 46.03 | |
| Kyverna Therapeutics (KYTX) | 0.2 | $726k | 376k | 1.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $714k | 14k | 51.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $706k | 18k | 39.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $686k | 2.5k | 274.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $683k | 2.2k | 308.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $630k | 10k | 62.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $617k | 4.0k | 154.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $611k | 2.4k | 258.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $601k | 2.8k | 211.48 | |
| Gabelli Equity Trust (GAB) | 0.2 | $583k | 106k | 5.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $572k | 1.1k | 532.58 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $519k | 7.5k | 68.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $510k | 3.1k | 165.84 | |
| Broadcom (AVGO) | 0.1 | $469k | 2.8k | 167.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $439k | 22k | 19.78 | |
| Netflix (NFLX) | 0.1 | $410k | 440.00 | 932.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $406k | 8.0k | 50.83 | |
| Moody's Corporation (MCO) | 0.1 | $404k | 867.00 | 465.69 | |
| Nucor Corporation (NUE) | 0.1 | $402k | 3.3k | 120.34 | |
| Qualcomm (QCOM) | 0.1 | $402k | 2.6k | 153.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 3.2k | 118.92 | |
| Tyson Foods Cl A (TSN) | 0.1 | $353k | 5.5k | 63.81 | |
| TJX Companies (TJX) | 0.1 | $353k | 2.9k | 121.80 | |
| Visa Com Cl A (V) | 0.1 | $347k | 990.00 | 350.46 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $346k | 13k | 27.30 | |
| Merck & Co (MRK) | 0.1 | $346k | 3.9k | 89.76 | |
| Genpact SHS (G) | 0.1 | $345k | 6.8k | 50.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $341k | 4.5k | 75.66 | |
| Goldman Sachs (GS) | 0.1 | $340k | 623.00 | 546.21 | |
| Zoom Communications Cl A (ZM) | 0.1 | $340k | 4.6k | 73.77 | |
| F5 Networks (FFIV) | 0.1 | $337k | 1.3k | 266.27 | |
| Essex Property Trust (ESS) | 0.1 | $331k | 1.1k | 306.57 | |
| Doordash Cl A (DASH) | 0.1 | $330k | 1.8k | 182.77 | |
| Element Solutions (ESI) | 0.1 | $317k | 14k | 22.61 | |
| Cirrus Logic (CRUS) | 0.1 | $314k | 3.1k | 99.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $313k | 928.00 | 337.01 | |
| Nortonlifelock (GEN) | 0.1 | $313k | 12k | 26.54 | |
| Cigna Corp (CI) | 0.1 | $313k | 950.00 | 329.00 | |
| Molina Healthcare (MOH) | 0.1 | $312k | 948.00 | 329.39 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $312k | 8.1k | 38.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $310k | 4.0k | 76.88 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $309k | 5.5k | 56.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $309k | 13k | 24.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $308k | 874.00 | 352.75 | |
| Okta Cl A (OKTA) | 0.1 | $308k | 2.9k | 105.22 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.3k | 132.65 | |
| Nutanix Cl A (NTNX) | 0.1 | $303k | 4.3k | 69.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 3.2k | 93.70 | |
| Expedia Group Com New (EXPE) | 0.1 | $300k | 1.8k | 168.10 | |
| Kraft Heinz (KHC) | 0.1 | $299k | 9.8k | 30.43 | |
| AmerisourceBergen (COR) | 0.1 | $298k | 1.1k | 278.17 | |
| Crown Holdings (CCK) | 0.1 | $295k | 3.3k | 89.26 | |
| Servicenow (NOW) | 0.1 | $294k | 369.00 | 796.14 | |
| Docusign (DOCU) | 0.1 | $294k | 3.6k | 81.40 | |
| EastGroup Properties (EGP) | 0.1 | $293k | 1.7k | 176.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $287k | 1.1k | 255.47 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $287k | 2.4k | 119.46 | |
| Charles River Laboratories (CRL) | 0.1 | $286k | 1.9k | 150.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $283k | 2.3k | 122.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $282k | 1.3k | 220.01 | |
| Azek Cl A (AZEK) | 0.1 | $277k | 5.7k | 48.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $275k | 4.0k | 67.85 | |
| Trimble Navigation (TRMB) | 0.1 | $275k | 4.2k | 65.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $271k | 3.4k | 80.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $270k | 1.4k | 187.90 | |
| Cubesmart (CUBE) | 0.1 | $269k | 6.3k | 42.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $268k | 732.00 | 366.54 | |
| Yeti Hldgs (YETI) | 0.1 | $268k | 8.1k | 33.10 | |
| Grand Canyon Education (LOPE) | 0.1 | $267k | 1.5k | 173.02 | |
| Avantor (AVTR) | 0.1 | $267k | 17k | 16.21 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $267k | 5.7k | 46.81 | |
| Oshkosh Corporation (OSK) | 0.1 | $266k | 2.8k | 94.08 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $262k | 4.0k | 65.76 | |
| UnitedHealth (UNH) | 0.1 | $262k | 500.00 | 523.75 | |
| Smucker J M Com New (SJM) | 0.1 | $261k | 2.2k | 118.41 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $261k | 1.4k | 187.34 | |
| Calix (CALX) | 0.1 | $261k | 7.4k | 35.44 | |
| Verisign (VRSN) | 0.1 | $261k | 1.0k | 253.87 | |
| Citigroup Com New (C) | 0.1 | $260k | 3.7k | 70.99 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $259k | 3.1k | 83.53 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $259k | 2.8k | 92.51 | |
| Dropbox Cl A (DBX) | 0.1 | $258k | 9.7k | 26.71 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $256k | 3.9k | 65.83 | |
| eHealth (EHTH) | 0.1 | $254k | 38k | 6.68 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $253k | 14k | 18.41 | |
| Allegion Ord Shs (ALLE) | 0.1 | $253k | 1.9k | 130.46 | |
| Bank Ozk (OZK) | 0.1 | $252k | 5.8k | 43.45 | |
| Dollar Tree (DLTR) | 0.1 | $252k | 3.4k | 75.07 | |
| Monster Beverage Corp (MNST) | 0.1 | $250k | 4.3k | 58.52 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $249k | 1.1k | 220.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 300.00 | 825.91 | |
| Garmin SHS (GRMN) | 0.1 | $248k | 1.1k | 217.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $247k | 450.00 | 548.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 2.9k | 83.87 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $241k | 2.9k | 84.40 | |
| Axalta Coating Sys (AXTA) | 0.1 | $240k | 7.2k | 33.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $240k | 413.00 | 579.98 | |
| Huntsman Corporation (HUN) | 0.1 | $239k | 15k | 15.79 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $238k | 3.6k | 65.46 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 3.9k | 61.71 | |
| Western Digital (WDC) | 0.1 | $237k | 5.9k | 40.43 | |
| Mettler-Toledo International (MTD) | 0.1 | $236k | 200.00 | 1180.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 2.7k | 87.79 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $235k | 1.9k | 124.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $234k | 1.2k | 193.99 | |
| Highwoods Properties (HIW) | 0.1 | $234k | 7.9k | 29.64 | |
| Etsy (ETSY) | 0.1 | $231k | 4.9k | 47.18 | |
| Kroger (KR) | 0.1 | $230k | 3.4k | 67.69 | |
| Mid-America Apartment (MAA) | 0.1 | $229k | 1.4k | 167.58 | |
| Pinterest Cl A (PINS) | 0.1 | $229k | 7.4k | 31.00 | |
| First Industrial Realty Trust (FR) | 0.1 | $224k | 4.2k | 53.96 | |
| Walgreen Boots Alliance | 0.1 | $224k | 20k | 11.17 | |
| Edwards Lifesciences (EW) | 0.1 | $224k | 3.1k | 72.48 | |
| Wabtec Corporation (WAB) | 0.1 | $224k | 1.2k | 181.35 | |
| Rollins (ROL) | 0.1 | $222k | 4.1k | 54.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 233.00 | 946.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $220k | 2.5k | 88.11 | |
| Fortinet (FTNT) | 0.1 | $219k | 2.3k | 96.26 | |
| United Rentals (URI) | 0.1 | $218k | 347.00 | 626.70 | |
| Avery Dennison Corporation (AVY) | 0.1 | $214k | 1.2k | 177.97 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $214k | 808.00 | 264.73 | |
| Capital One Financial (COF) | 0.1 | $212k | 1.2k | 179.30 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $209k | 1.4k | 153.10 | |
| Wec Energy Group (WEC) | 0.1 | $208k | 1.9k | 108.98 | |
| Emerson Electric (EMR) | 0.1 | $208k | 1.9k | 109.64 | |
| Dynatrace Com New (DT) | 0.1 | $207k | 4.4k | 47.15 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.2k | 167.29 | |
| Choice Hotels International (CHH) | 0.1 | $202k | 1.5k | 132.78 | |
| Novocure Ord Shs (NVCR) | 0.1 | $194k | 11k | 17.82 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $187k | 30k | 6.27 | |
| Certara Ord (CERT) | 0.0 | $139k | 14k | 9.90 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $87k | 26k | 3.39 | |
| Golden Matrix Group (GMGI) | 0.0 | $39k | 20k | 1.97 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $31k | 15k | 2.04 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 11k | 1.16 | |
| Pfizer Call Option (PFE) | 0.0 | $2.2k | 10k | 0.22 |
