Fund Holdings — Kera Capital Partners, Inc.

Total Portfolio Value
$666.71M
Total Bought
$174.35M
Total Sold
$27.81M
Net Transaction
+$146.54M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)366,208387,776+21,56857,85772,35110.85%+14,494
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
179,443410,544+231,1017,29418,0312.70%+10,737
ROBINHOOD MKTS INC(HOOD)108,463112,721+4,25810,15516,1392.42%+5,984
CORNING INC(GLW)140,671150,693+10,0227,39812,3611.85%+4,963
INTEL CORP(INTC)300,877339,935+39,0586,74011,4051.71%+4,665
THORNBURG INCM BUILDER OPP T(TBLD)174,739401,619+226,8803,4287,9881.20%+4,560
SPOTIFY TECHNOLOGY S A(SPOT)3116,255+5,9442394,3660.65%+4,127
UNITED RENTALS INC(URI)3244,425+4,1012444,2240.63%+3,980
ARISTA NETWORKS INC(ANET)67,68472,518+4,8346,92510,5671.58%+3,642
DOMINION ENERGY INC(D)058,425+58,42503,5740.54%+3,574
TOLL BROTHERS INC(TOL)024,383+24,38303,3680.51%+3,368
PHILIP MORRIS INTL INC(PM)2,54121,838+19,2974633,5420.53%+3,079
ALPHABET INC(GOOG)32,20936,058+3,8495,7138,7821.32%+3,068
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
340,960392,273+51,31313,46416,4872.47%+3,023
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
145,683211,543+65,8604,6577,2281.08%+2,571
PEPSICO INC(PEP)2,73020,794+18,0643602,9200.44%+2,560
SPDR S&P 500 ETF TR(SPY)65,66364,698-96540,57043,1016.46%+2,531
JPMORGAN CHASE & CO.(JPM)21,38827,350+5,9626,2008,6271.29%+2,426
VERTIV HOLDINGS CO(VRT)70,85375,696+4,8439,09811,4201.71%+2,321
BROADCOM INC(AVGO)27,45029,089+1,6397,5679,5971.44%+2,030
NU HLDGS LTD(NU)530,635576,728+46,0937,2809,2331.38%+1,953
ABBVIE INC(ABBV)08,391+8,39101,9430.29%+1,943
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
145,869149,078+3,20926,51028,2804.24%+1,770
JEFFERIES FINL GROUP INC(JEF)94,426104,675+10,2495,1646,8481.03%+1,684
GOLDMAN SACHS ETF TR377,170403,389+26,21914,95916,5832.49%+1,625
RTX CORPORATION(RTX)43,59547,041+3,4466,3667,8711.18%+1,506
SPROTT ASSET MANAGEMENT LP(PSLV)431,836429,257-2,5795,2866,7391.01%+1,454
ALTRIA GROUP INC(MO)021,746+21,74601,4370.22%+1,437
ISHARES TR267,453289,154+21,7017,0108,3541.25%+1,344
ISHARES TR81,40988,103+6,6946,7268,0371.21%+1,311
APPLE INC(AAPL)15,72717,775+2,0483,2274,5260.68%+1,299
JOHNSON & JOHNSON(JNJ)4,11610,383+6,2676291,9250.29%+1,297
KYVERNA THERAPEUTICS INC(KYTX)421,924421,92401,2952,5320.38%+1,236
CHIPOTLE MEXICAN GRILL INC(CMG)41,68088,155+46,4752,3403,4550.52%+1,114
ISHARES ETHEREUM TR(ETHA)035,128+35,12801,1070.17%+1,107
ABBOTT LABS2,58310,464+7,8813511,4020.21%+1,050
MICROSOFT CORP(MSFT)9,63011,257+1,6274,7905,8300.87%+1,040
SPROTT ASSET MANAGEMENT LP(PHYS)227,166229,023+1,8575,7596,7841.02%+1,025
VERIZON COMMUNICATIONS INC(VZ)022,809+22,80901,0020.15%+1,002
CISCO SYS INC(CSCO)4,67219,141+14,4693241,3100.20%+985
BLACKROCK INC(BLK)4,6144,976+3624,8415,8010.87%+960
JACKSON FINANCIAL INC(JXN)42,90946,113+3,2043,8104,6680.70%+858
MERCK & CO INC(MRK)8,27217,654+9,3826551,4820.22%+827
AMAZON COM INC(AMZN)38,97342,569+3,5968,5509,3471.40%+797
META PLATFORMS INC(META)1,6752,702+1,0271,2361,9850.30%+748
AMETEK INC03,579+3,57906730.10%+673
TESLA INC(TSLA)8892,122+1,2332829440.14%+661
VANGUARD INDEX FDS11,90313,294+1,3913,2963,9570.59%+660
MEDPACE HLDGS INC(MEDP)01,129+1,12905800.09%+580
GE AEROSPACE(GE)2,1103,679+1,5695431,1070.17%+564
WALMART INC(WMT)3,6718,931+5,2603599200.14%+561
MOLINA HEALTHCARE INC(MOH)7724,111+3,3392307870.12%+557
DISNEY WALT CO(DIS)04,671+4,67105350.08%+535
MOHAWK INDS INC(MHK)04,065+4,06505240.08%+524
VANECK ETF TRUST
SEMICONDUCTR ETF
9,5269,715+1892,6573,1710.48%+514
BLOOM ENERGY CORP05,723+5,72304840.07%+484
VANGUARD INDEX FDS20,64521,128+4834,8935,3720.81%+480
CHUBB LIMITED
COM
01,656+1,65604670.07%+467
TYSON FOODS INC(TSN)4,43013,123+8,6932487130.11%+465
ALPHABET INC(GOOG)4,1874,922+7357381,1970.18%+459
EXPEDIA GROUP INC(EXPE)3,0714,526+1,4555189670.15%+449
FEDEX CORP(FDX)01,899+1,89904480.07%+448
ISHARES TR9,1409,144+45,6756,1200.92%+445
SCHWAB CHARLES CORP(SCHW)2,3736,881+4,5082176570.10%+440
ISHARES BITCOIN TRUST ETF(IBIT)7,26413,590+6,3264458830.13%+439
ANALOG DEVICES INC(ADI)01,721+1,72104230.06%+423
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
245,081261,308+16,2275,5145,9370.89%+423
NORFOLK SOUTHN CORP(NSC)01,405+1,40504220.06%+422
PFIZER INC(PFE)016,470+16,47004200.06%+420
ALPS ETF TR
ALERIAN MLP
88,793101,193+12,4004,3384,7490.71%+411
PALANTIR TECHNOLOGIES INC(PLTR)3,9645,177+1,2135409440.14%+404
DOLLAR GEN CORP NEW(DG)03,899+3,89904030.06%+403
VANGUARD WORLD FD8,8049,011+2073,2243,6260.54%+402
BOSTON BEER INC(SAM)01,829+1,82903870.06%+387
VEEVA SYS INC(VEEV)01,281+1,28103820.06%+382
HEICO CORP NEW01,485+1,48503770.06%+377
GENERAL DYNAMICS CORP(GD)1,1042,047+9433226980.10%+376
AUTONATION INC(AN)01,712+1,71203750.06%+375
ROBLOX CORP(RBLX)17,95916,325-1,6341,8892,2610.34%+372
PROGRESSIVE CORP(PGR)01,504+1,50403710.06%+371
MATCH GROUP INC NEW(MTCH)010,250+10,25003620.05%+362
EVEREST GROUP LTD(EG)01,028+1,02803600.05%+360
SPDR SERIES TRUST
ST STR BL 12 ETF
76,33979,835+3,4967,5907,9451.19%+355
ACCENTURE PLC IRELAND
SHS CLASS A
01,420+1,42003500.05%+350
SPDR INDEX SHS FDS
ST PORT MARK ETF
65,37067,138+1,7682,7943,1430.47%+349
TRAVELERS COMPANIES INC(TRV)01,192+1,19203330.05%+333
MICRON TECHNOLOGY INC(MU)1,7093,240+1,5312115420.08%+331
TORO CO(TORO)5,4599,411+3,9523867170.11%+331
AMPHENOL CORP NEW02,677+2,67703310.05%+331
SHERWIN WILLIAMS CO(SHW)0933+93303230.05%+323
ALNYLAM PHARMACEUTICALS INC(ALNY)0706+70603220.05%+322
COCA COLA CO(KO)04,796+4,79603180.05%+318
ISHARES TR8,9289,152+2243,0323,3450.50%+313
TENET HEALTHCARE CORP(THC)01,527+1,52703100.05%+310
CONSOLIDATED EDISON INC(ED)03,081+3,08103100.05%+310
SPDR SERIES TRUST
ST STR BLO 1 ETF
32,68536,026+3,3412,9983,3050.50%+307
PHILLIPS 66(PSX)02,257+2,25703070.05%+307
DTE ENERGY CO(DTB)02,157+2,15703050.05%+305
QORVO INC(QRVO)03,341+3,34103040.05%+304
DANAHER CORPORATION(DHR)01,531+1,53103040.05%+304
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