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Kera Capital Partners, Inc. Top Holdings and 13F Report (2025)

About Kera Capital Partners, Inc.

Investment Activity

  • Kera Capital Partners, Inc. has $347.37 million in total holdings as of December 31, 2024.
  • Kera Capital Partners, Inc. owns shares of 158 different stocks, but just 30 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofKera Capital Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,942,304364,45214.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,663,89752,3208.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,935,889125,1836.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$11,606,095348,1133.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,124,135315,4893.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,569,69543,6202.8%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$8,645,45752,6622.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$8,585,975163,1072.5%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$8,558,65334,4692.5%Business Services
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$8,284,418108,3642.4%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$7,612,60567,0062.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,577,74614,0642.2%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$7,028,16163,5862.0%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,979,60224,2502.0%ETF
Corning Incorporated stock logo
GLW
Corning
$6,785,095142,7842.0%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$6,499,80974,6421.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,339,04515,0391.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$6,194,84928,1801.8%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,013,98176,5041.7%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$5,760,389259,4771.7%ETF
RTX Co. stock logo
RTX
RTX
$4,970,41842,9521.4%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,698,31219,6001.4%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,626,852124,4781.3%ETF
SPROTT PHYSICAL GOLD TR
$4,511,984224,0311.3%UNIT
BlackRock, Inc. stock logo
BLK
BlackRock
$4,434,8354,3261.3%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,152,71734,2321.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,067,403139,1991.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,999,3656,7941.2%ETF
SPROTT PHYSICAL SILVER TR
$3,908,704405,0471.1%TR UNIT
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,824,29033,1851.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,223,49425,5630.9%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$3,174,01716,6670.9%Computer and Technology
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,093,349254,1780.9%Financial Services
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$3,060,89339,0420.9%Finance
Apple Inc. stock logo
AAPL
Apple
$2,816,74011,2480.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,776,52815,2590.8%Computer and Technology
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$2,510,239154,1920.7%--
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,877,75882,7210.5%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$1,869,22810,3610.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,849,5097,6970.5%ETF
Amplitude, Inc. stock logo
AMPL
Amplitude
$1,498,174142,0070.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$1,475,80320,4320.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,470,6522960.4%Retail/Wholesale
KYVERNA THERAPEUTICS INC
$1,406,730376,1310.4%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,279,8353,1870.4%ETF
Roblox Co. stock logo
RBLX
Roblox
$1,025,85817,7300.3%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,006,68616,1560.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$886,6232,7520.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$864,08412,8910.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$828,3862,4120.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$720,0843,8040.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$692,48413,5410.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$690,3451,5230.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$681,3182,9390.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$673,2502,7800.2%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$666,36517,3670.2%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$646,75810,6200.2%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$622,8192,3580.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$622,3971,0630.2%Computer and Technology
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$569,096105,7800.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$541,8351,8700.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$540,0941,0560.2%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$475,1057,3690.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$475,0358,0610.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$405,23321,9050.1%ETF
Avantor, Inc. stock logo
AVTR
Avantor
$392,80818,6430.1%Medical
Nucor Co. stock logo
NUE
Nucor
$389,9283,3410.1%Basic Materials
Moody's Co. stock logo
MCO
Moody's
$385,7978150.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$382,0007,9880.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$369,8984150.1%Consumer Discretionary
eHealth, Inc. stock logo
EHTH
eHealth
$357,85838,0700.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$355,1443,5700.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$353,7693,2890.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$351,4272,4300.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$340,6842,8200.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$340,0055940.1%Finance
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$336,0638,1450.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$316,5654,5040.1%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$311,0163,8110.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$302,1122,2990.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$295,4979350.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$289,3525720.1%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$287,6782,3360.1%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$287,2178390.1%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$286,9993,1910.1%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$276,8612,0720.1%Business Services
F5, Inc. stock logo
FFIV
F5
$272,3421,0830.1%Computer and Technology
Genpact Limited stock logo
G
Genpact
$268,2236,2450.1%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$266,4521,4300.1%Retail/Wholesale
Masco Co. stock logo
MAS
Masco
$264,5903,6460.1%Construction
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$262,5821,3850.1%Transportation
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$261,4286,4630.1%Finance
BILL Holdings, Inc. stock logo
BILL
BILL
$259,0433,0580.1%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$258,0389040.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$258,0051,1480.1%Medical
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$256,1838540.1%Consumer Staples
MasTec, Inc. stock logo
MTZ
MasTec
$252,5401,8550.1%Construction
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$251,6722,3290.1%Auto/Tires/Trucks
General Mills, Inc. stock logo
GIS
General Mills
$249,4683,9120.1%Consumer Staples
Premier, Inc. stock logo
PINC
Premier
$247,72211,6850.1%Medical

Showing largest 100 holdings. View all holdings.
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