Kera Capital Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 366,208 | 387,776 | +21,568 | 57,857,146 | 72,351,190 | 10.85% | +14,494,044 |
| CAPITAL GROUP GROWTH ETF | 179,443 | 410,544 | +231,101 | 7,294,340 | 18,031,079 | 2.70% | +10,736,739 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 229,023 | +229,023 | 0 | 6,783,661 | 1.02% | +6,783,661 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 429,257 | +429,257 | 0 | 6,739,335 | 1.01% | +6,739,335 |
| ROBINHOOD MKTS INC(HOOD) | 108,463 | 112,721 | +4,258 | 10,155,391 | 16,139,393 | 2.42% | +5,984,002 |
| CORNING INC(GLW) | 140,671 | 150,693 | +10,022 | 7,397,911 | 12,361,350 | 1.85% | +4,963,439 |
| INTEL CORP(INTC) | 300,877 | 339,935 | +39,058 | 6,739,645 | 11,404,819 | 1.71% | +4,665,174 |
| THORNBURG INCM BUILDER OPP T | 174,739 | 401,619 | +226,880 | 3,428,380 | 7,988,209 | 1.20% | +4,559,829 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 311 | 6,255 | +5,944 | 238,643 | 4,365,990 | 0.65% | +4,127,347 |
| UNITED RENTALS INC(URI) | 324 | 4,425 | +4,101 | 244,107 | 4,224,455 | 0.63% | +3,980,348 |
| ARISTA NETWORKS INC(ANET) | 67,684 | 72,518 | +4,834 | 6,924,750 | 10,566,598 | 1.58% | +3,641,848 |
| DOMINION ENERGY INC(D) | 0 | 58,425 | +58,425 | 0 | 3,573,842 | 0.54% | +3,573,842 |
| TOLL BROTHERS INC(TOL) | 0 | 24,383 | +24,383 | 0 | 3,368,268 | 0.51% | +3,368,268 |
| PHILIP MORRIS INTL INC(PM) | 2,541 | 21,838 | +19,297 | 462,792 | 3,542,124 | 0.53% | +3,079,332 |
| ALPHABET INC(GOOG) | 32,209 | 36,058 | +3,849 | 5,713,476 | 8,781,897 | 1.32% | +3,068,421 |
| CAPITAL GROUP DIVIDEND VALUE | 340,960 | 392,273 | +51,313 | 13,464,495 | 16,487,245 | 2.47% | +3,022,750 |
| CAPITAL GROUP GBL GROWTH EQT | 145,683 | 211,543 | +65,860 | 4,657,494 | 7,228,430 | 1.08% | +2,570,936 |
| PEPSICO INC(PEP) | 2,730 | 20,794 | +18,064 | 360,469 | 2,920,309 | 0.44% | +2,559,840 |
| SPDR S&P 500 ETF TR(SPY) | 65,663 | 64,698 | -965 | 40,569,598 | 43,100,567 | 6.46% | +2,530,969 |
| JPMORGAN CHASE & CO.(JPM) | 21,388 | 27,350 | +5,962 | 6,200,463 | 8,626,958 | 1.29% | +2,426,495 |
| VERTIV HOLDINGS CO(VRT) | 70,853 | 75,696 | +4,843 | 9,098,249 | 11,419,555 | 1.71% | +2,321,306 |
| BROADCOM INC(AVGO) | 27,450 | 29,089 | +1,639 | 7,566,674 | 9,596,651 | 1.44% | +2,029,977 |
| NU HLDGS LTD(NU) | 530,635 | 576,728 | +46,093 | 7,280,312 | 9,233,415 | 1.38% | +1,953,103 |
| ABBVIE INC(ABBV) | 0 | 8,391 | +8,391 | 0 | 1,942,852 | 0.29% | +1,942,852 |
| INVESCO EXCHANGE TRADED FD T | 145,869 | 149,078 | +3,209 | 26,510,149 | 28,280,011 | 4.24% | +1,769,862 |
| JEFFERIES FINL GROUP INC(JEF) | 94,426 | 104,675 | +10,249 | 5,164,165 | 6,847,836 | 1.03% | +1,683,671 |
| GOLDMAN SACHS ETF TR | 377,170 | 403,389 | +26,219 | 14,958,581 | 16,583,339 | 2.49% | +1,624,758 |
| RTX CORPORATION(RTX) | 43,595 | 47,041 | +3,446 | 6,365,746 | 7,871,426 | 1.18% | +1,505,680 |
| ALTRIA GROUP INC(MO) | 0 | 21,746 | +21,746 | 0 | 1,436,547 | 0.22% | +1,436,547 |
| ISHARES TR | 267,453 | 289,154 | +21,701 | 7,009,950 | 8,353,666 | 1.25% | +1,343,716 |
| ISHARES TR | 81,409 | 88,103 | +6,694 | 6,726,031 | 8,036,778 | 1.21% | +1,310,747 |
| APPLE INC(AAPL) | 15,727 | 17,775 | +2,048 | 3,226,659 | 4,526,150 | 0.68% | +1,299,491 |
| JOHNSON & JOHNSON(JNJ) | 4,116 | 10,383 | +6,267 | 628,733 | 1,925,264 | 0.29% | +1,296,531 |
| KYVERNA THERAPEUTICS INC | 421,924 | 421,924 | 0 | 1,295,307 | 2,531,544 | 0.38% | +1,236,237 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 41,680 | 88,155 | +46,475 | 2,340,332 | 3,454,794 | 0.52% | +1,114,462 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 35,128 | +35,128 | 0 | 1,106,883 | 0.17% | +1,106,883 |
| ABBOTT LABS | 2,583 | 10,464 | +7,881 | 351,314 | 1,401,548 | 0.21% | +1,050,234 |
| MICROSOFT CORP(MSFT) | 9,630 | 11,257 | +1,627 | 4,790,300 | 5,830,409 | 0.87% | +1,040,109 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,809 | +22,809 | 0 | 1,002,456 | 0.15% | +1,002,456 |
| CISCO SYS INC(CSCO) | 4,672 | 19,141 | +14,469 | 324,143 | 1,309,610 | 0.20% | +985,467 |
| BLACKROCK INC(BLK) | 4,614 | 4,976 | +362 | 4,841,037 | 5,801,473 | 0.87% | +960,436 |
| JACKSON FINANCIAL INC(JXN) | 42,909 | 46,113 | +3,204 | 3,809,847 | 4,668,051 | 0.70% | +858,204 |
| MERCK & CO INC(MRK) | 8,272 | 17,654 | +9,382 | 654,812 | 1,481,700 | 0.22% | +826,888 |
| SNOWFLAKE INC(SNOW) | 0 | 3,606 | +3,606 | 0 | 813,333 | 0.12% | +813,333 |
| AMAZON COM INC(AMZN) | 38,973 | 42,569 | +3,596 | 8,550,189 | 9,346,778 | 1.40% | +796,589 |
| META PLATFORMS INC(META) | 1,675 | 2,702 | +1,027 | 1,236,304 | 1,984,514 | 0.30% | +748,210 |
| AMETEK INC | 0 | 3,579 | +3,579 | 0 | 672,857 | 0.10% | +672,857 |
| TESLA INC(TSLA) | 889 | 2,122 | +1,233 | 282,400 | 943,696 | 0.14% | +661,296 |
| VANGUARD INDEX FDS | 11,903 | 13,294 | +1,391 | 3,296,280 | 3,956,508 | 0.59% | +660,228 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,129 | +1,129 | 0 | 580,487 | 0.09% | +580,487 |
| GE AEROSPACE(GE) | 2,110 | 3,679 | +1,569 | 543,093 | 1,106,719 | 0.17% | +563,626 |
| WALMART INC(WMT) | 3,671 | 8,931 | +5,260 | 358,956 | 920,434 | 0.14% | +561,478 |
| MOLINA HEALTHCARE INC(MOH) | 772 | 4,111 | +3,339 | 229,979 | 786,681 | 0.12% | +556,702 |
| DISNEY WALT CO(DIS) | 0 | 4,671 | +4,671 | 0 | 534,830 | 0.08% | +534,830 |
| MOHAWK INDS INC(MHK) | 0 | 4,065 | +4,065 | 0 | 524,060 | 0.08% | +524,060 |
| VANECK ETF TRUST | 9,526 | 9,715 | +189 | 2,656,631 | 3,170,610 | 0.48% | +513,979 |
| BLOOM ENERGY CORP | 0 | 5,723 | +5,723 | 0 | 483,994 | 0.07% | +483,994 |
| VANGUARD INDEX FDS | 20,645 | 21,128 | +483 | 4,892,560 | 5,372,333 | 0.81% | +479,773 |
| CHUBB LIMITED | 0 | 1,656 | +1,656 | 0 | 467,406 | 0.07% | +467,406 |
| TYSON FOODS INC(TSN) | 4,430 | 13,123 | +8,693 | 247,790 | 712,563 | 0.11% | +464,773 |
| ALPHABET INC(GOOG) | 4,187 | 4,922 | +735 | 737,865 | 1,196,530 | 0.18% | +458,665 |
| EXPEDIA GROUP INC(EXPE) | 3,071 | 4,526 | +1,455 | 518,018 | 967,437 | 0.15% | +449,419 |
| FEDEX CORP(FDX) | 0 | 1,899 | +1,899 | 0 | 447,803 | 0.07% | +447,803 |
| ISHARES TR | 9,140 | 9,144 | +4 | 5,675,009 | 6,120,366 | 0.92% | +445,357 |
| SCHWAB CHARLES CORP(SCHW) | 2,373 | 6,881 | +4,508 | 216,513 | 656,929 | 0.10% | +440,416 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,264 | 13,590 | +6,326 | 444,640 | 883,319 | 0.13% | +438,679 |
| ANALOG DEVICES INC(ADI) | 0 | 1,721 | +1,721 | 0 | 422,850 | 0.06% | +422,850 |
| CAPITAL GRP FIXED INCM ETF T | 245,081 | 261,308 | +16,227 | 5,514,326 | 5,936,926 | 0.89% | +422,600 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,405 | +1,405 | 0 | 422,082 | 0.06% | +422,082 |
| PFIZER INC(PFE) | 0 | 16,470 | +16,470 | 0 | 419,643 | 0.06% | +419,643 |
| ALPS ETF TR | 88,793 | 101,193 | +12,400 | 4,338,416 | 4,748,998 | 0.71% | +410,582 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,964 | 5,177 | +1,213 | 540,372 | 944,388 | 0.14% | +404,016 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,899 | +3,899 | 0 | 402,962 | 0.06% | +402,962 |
| VANGUARD WORLD FD | 8,804 | 9,011 | +207 | 3,223,787 | 3,626,244 | 0.54% | +402,457 |
| BOSTON BEER INC(SAM) | 0 | 1,829 | +1,829 | 0 | 386,687 | 0.06% | +386,687 |
| VEEVA SYS INC(VEEV) | 0 | 1,281 | +1,281 | 0 | 381,623 | 0.06% | +381,623 |
| HEICO CORP NEW | 0 | 1,485 | +1,485 | 0 | 377,324 | 0.06% | +377,324 |
| GENERAL DYNAMICS CORP(GD) | 1,104 | 2,047 | +943 | 321,993 | 698,050 | 0.10% | +376,057 |
| AUTONATION INC(AN) | 0 | 1,712 | +1,712 | 0 | 374,534 | 0.06% | +374,534 |
| ROBLOX CORP(RBLX) | 17,959 | 16,325 | -1,634 | 1,889,287 | 2,261,339 | 0.34% | +372,052 |
| PROGRESSIVE CORP(PGR) | 0 | 1,504 | +1,504 | 0 | 371,413 | 0.06% | +371,413 |
| MATCH GROUP INC NEW(MTCH) | 0 | 10,250 | +10,250 | 0 | 362,030 | 0.05% | +362,030 |
| EVEREST GROUP LTD(EG) | 0 | 1,028 | +1,028 | 0 | 360,043 | 0.05% | +360,043 |
| SPDR SERIES TRUST | 76,339 | 79,835 | +3,496 | 7,590,387 | 7,945,177 | 1.19% | +354,790 |
| ACCENTURE PLC IRELAND | 0 | 1,420 | +1,420 | 0 | 350,172 | 0.05% | +350,172 |
| SPDR INDEX SHS FDS | 65,370 | 67,138 | +1,768 | 2,793,895 | 3,142,738 | 0.47% | +348,843 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,192 | +1,192 | 0 | 332,830 | 0.05% | +332,830 |
| MICRON TECHNOLOGY INC(MU) | 1,709 | 3,240 | +1,531 | 210,634 | 542,118 | 0.08% | +331,484 |
| TORO CO | 5,459 | 9,411 | +3,952 | 385,842 | 717,132 | 0.11% | +331,290 |
| AMPHENOL CORP NEW | 0 | 2,677 | +2,677 | 0 | 331,280 | 0.05% | +331,280 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 933 | +933 | 0 | 323,067 | 0.05% | +323,067 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 706 | +706 | 0 | 321,936 | 0.05% | +321,936 |
| COCA COLA CO(KO) | 0 | 4,796 | +4,796 | 0 | 318,071 | 0.05% | +318,071 |
| ISHARES TR | 8,928 | 9,152 | +224 | 3,031,768 | 3,344,977 | 0.50% | +313,209 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,527 | +1,527 | 0 | 310,042 | 0.05% | +310,042 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,081 | +3,081 | 0 | 309,747 | 0.05% | +309,747 |
| SPDR SERIES TRUST | 32,685 | 36,026 | +3,341 | 2,998,195 | 3,305,386 | 0.50% | +307,191 |
| PHILLIPS 66(PSX) | 0 | 2,257 | +2,257 | 0 | 306,997 | 0.05% | +306,997 |
| DTE ENERGY CO(DTB) | 0 | 2,157 | +2,157 | 0 | 305,074 | 0.05% | +305,074 |
| QORVO INC(QRVO) | 0 | 3,341 | +3,341 | 0 | 304,298 | 0.05% | +304,298 |