Fund HoldingsKera Capital Partners, Inc.

Total Portfolio Value
$507.62M
Total Bought
$195.38M
Total Sold
$30.80M
Net Transaction
+$164.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0366,208+366,208057,85711.40%+57,857
SPDR S&P 500 ETF TR(SPY)065,663+65,663040,5707.99%+40,570
SPDR SER TR
ST STR BL 12 ETF
076,339+76,33907,5901.50%+7,590
BROADCOM INC(AVGO)027,450+27,45007,5671.49%+7,567
COINBASE GLOBAL INC(COIN)036,960+36,960012,9542.55%+12,954
ROBINHOOD MKTS INC(HOOD)102,640108,463+5,8234,27210,1552.00%+5,884
SELECT SECTOR SPDR TR
ST STR UTIL ETF
063,950+63,95005,2221.03%+5,222
ALPS ETF TR
ALERIAN MLP
088,793+88,79304,3380.85%+4,338
VERTIV HOLDINGS CO(VRT)070,853+70,85309,0981.79%+9,098
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
129,586145,869+16,28322,44826,5105.22%+4,062
QUALCOMM INC(QCOM)2,61925,499+22,8804024,0610.80%+3,659
BERKSHIRE HATHAWAY INC DEL08,310+8,31004,0370.80%+4,037
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
71,363107,919+36,5565,8909,1961.81%+3,305
VANGUARD INDEX FDS020,645+20,64504,8930.96%+4,893
SPDR SER TR
ST STR BLO 1 ETF
032,685+32,68502,9980.59%+2,998
ISHARES TR18,70264,640+45,9381,0914,0090.79%+2,918
VANGUARD WORLD FD08,804+8,80403,2240.64%+3,224
AMAZON COM INC(AMZN)038,973+38,97308,5501.68%+8,550
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
139,577179,443+39,8664,7817,2941.44%+2,514
NU HLDGS LTD(NU)496,636530,635+33,9995,0867,2801.43%+2,195
ISHARES TR08,928+8,92803,0320.60%+3,032
SPDR INDEX SHS FDS
ST PORT MARK ETF
065,370+65,37002,7940.55%+2,794
VANECK ETF TRUST
SEMICONDUCTR ETF
09,526+9,52602,6570.52%+2,657
GOLDMAN SACHS ETF TR364,526377,170+12,64412,99514,9592.95%+1,963
SPDR SER TR
ST STR P500VAL
050,978+50,97802,6680.53%+2,668
ARISTA NETWORKS INC(ANET)64,98167,684+2,7035,0356,9251.36%+1,890
ISHARES TR09,140+9,14005,6751.12%+5,675
JPMORGAN CHASE & CO.(JPM)19,85421,388+1,5344,8706,2001.22%+1,330
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
340,495340,960+46512,13513,4642.65%+1,329
ISHARES TR
CORE MSCI INTL
021,366+21,36601,6250.32%+1,625
ALPHABET INC(GOOG)29,75532,209+2,4544,6495,7131.13%+1,065
MCDONALDS CORP(MCD)03,474+3,47401,0150.20%+1,015
ISHARES TR256,150267,453+11,3036,0327,0101.38%+978
COSTCO WHSL CORP NEW(COST)2331,175+9422201,1630.23%+943
BOOKING HOLDINGS INC(BKNG)0404+40402,3390.46%+2,339
ISHARES TR78,97481,409+2,4355,8446,7261.33%+882
ROBLOX CORP(RBLX)017,959+17,95901,8890.37%+1,889
INTEL CORP(INTC)262,457300,877+38,4205,9606,7401.33%+779
JEFFERIES FINL GROUP INC(JEF)82,31194,426+12,1154,4095,1641.02%+755
VANGUARD INDEX FDS013,847+13,84707,8661.55%+7,866
INVESCO QQQ TR01,285+1,28507090.14%+709
CORNING INC(GLW)0140,671+140,67107,3981.46%+7,398
SERVICENOW INC(NOW)369952+5832949790.19%+685
SNOWFLAKE INC(SNOW)03,023+3,02306760.13%+676
BLACKROCK INC(BLK)4,4344,614+1804,1974,8410.95%+644
APPLE INC(AAPL)015,727+15,72703,2270.64%+3,227
RTX CORPORATION(RTX)43,48543,595+1105,7606,3661.25%+606
LAM RESEARCH CORP(LRCX)21,62122,341+7201,5722,1750.43%+603
PNC FINL SVCS GROUP INC(PNC)03,168+3,16805910.12%+591
KYVERNA THERAPEUTICS INC0421,924+421,92401,2950.26%+1,295
THORNBURG INCM BUILDER OPP T159,780174,739+14,9592,8663,4280.68%+562
GE AEROSPACE(GE)02,110+2,11005430.11%+543
CINTAS CORP(CTAS)02,428+2,42805410.11%+541
CONSTELLATION ENERGY CORP(CEG)01,644+1,64405310.10%+531
INTUIT(INTU)0673+67305300.10%+530
SPROTT PHYSICAL SILVER TR(PSLV)412,370431,836+19,4664,7835,2861.04%+502
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
147,330145,683-1,6474,1744,6570.92%+484
UPSTART HLDGS INC(UPST)18,37120,410+2,0398461,3200.26%+475
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,528+1,52804710.09%+471
HUNT J B TRANS SVCS INC(JBHT)03,273+3,27304700.09%+470
HEICO CORP NEW(HEI)01,423+1,42304670.09%+467
PHILIP MORRIS INTL INC(PM)02,541+2,54104630.09%+463
LOCKHEED MARTIN CORP(LMT)0988+98804580.09%+458
INTUITIVE SURGICAL INC0826+82604490.09%+449
DUPONT DE NEMOURS INC(DD)06,501+6,50104460.09%+446
ADOBE INC(ADBE)01,150+1,15004450.09%+445
VERISIGN INC1,0262,378+1,3522606870.14%+426
DOORDASH INC(DASH)1,8043,031+1,2273307470.15%+417
MASCO CORP(MAS)06,442+6,44204150.08%+415
CITIGROUP INC(C)07,713+7,71306570.13%+657
T-MOBILE US INC(TMUS)01,654+1,65403940.08%+394
ZOETIS INC(ZTS)02,526+2,52603940.08%+394
TRAVEL PLUS LEISURE CO(TNL)07,598+7,59803920.08%+392
CUMMINS INC(CMI)01,189+1,18903890.08%+389
EVERCORE INC(EVR)01,438+1,43803880.08%+388
NNN REIT INC(NNN)08,982+8,98203880.08%+388
KKR & CO INC(KKR)02,908+2,90803870.08%+387
ILLUMINA INC(ILMN)04,053+4,05303870.08%+387
TORO CO05,459+5,45903860.08%+386
FIVE BELOW INC(FIVE)02,930+2,93003840.08%+384
MANHATTAN ASSOCIATES INC(MANH)01,945+1,94503840.08%+384
SYNCHRONY FINANCIAL(SYF)05,744+5,74403830.08%+383
CARNIVAL CORP013,618+13,61803830.08%+383
GAP INC(GAP)017,319+17,31903780.07%+378
SPROTT PHYSICAL GOLD TR(PHYS)223,667227,166+3,4995,3815,7591.13%+377
META PLATFORMS INC(META)1,4931,675+1828601,2360.24%+376
MONGODB INC(MDB)01,787+1,78703750.07%+375
CVS HEALTH CORP(CVS)05,384+5,38403710.07%+371
EPR PPTYS(EPR)06,345+6,34503700.07%+370
ATLASSIAN CORPORATION01,813+1,81303680.07%+368
GENERAL MTRS CO(GM)07,371+7,37103630.07%+363
PEPSICO INC(PEP)02,730+2,73003600.07%+360
EDISON INTL(EIX)06,965+6,96503590.07%+359
10X GENOMICS INC(TXG)031,018+31,01803590.07%+359
BOSTON SCIENTIFIC CORP(BSX)03,298+3,29803540.07%+354
LAMAR ADVERTISING CO NEW(LAMR)02,914+2,91403540.07%+354
INVESCO LTD(IVZ)022,376+22,37603530.07%+353
TE CONNECTIVITY PLC(TEL)02,081+2,08103510.07%+351
KILROY RLTY CORP(KRC)010,089+10,08903460.07%+346
LINCOLN ELEC HLDGS INC(LECO)01,646+1,64603410.07%+341
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