Kera Capital Partners, Inc. Top Holdings and 13F Report (2025) About Kera Capital Partners, Inc.Investment ActivityKera Capital Partners, Inc. has $336.47 million in total holdings as of March 31, 2025.Kera Capital Partners, Inc. owns shares of 187 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 26.43% of the portfolio was purchased this quarter.About 23.30% of the portfolio was sold this quarter.This quarter, Kera Capital Partners, Inc. has purchased 158 new stocks and bought additional shares in 83 stocks.Kera Capital Partners, Inc. sold shares of 19 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $39,643,717SPDR S&P 500 ETF Trust $30,575,391Invesco S&P 500 Equal Weight ETF $22,448,222Goldman Sachs ActiveBeta International Equity ETF $12,995,354Capital Group Dividend Value ETF $12,135,226 Largest New Holdings this Quarter 922908595 - Vanguard Small-Cap Growth ETF $6,321,820 Holding464287390 - iShares Latin America 40 ETF $6,032,333 Holding458140100 - Intel $5,960,398 Holding92206C714 - Vanguard Russell 1000 Value $5,890,288 Holding464288182 - iShares MSCI All Country Asia ex Japan ETF $5,844,076 Holding Largest Purchases this Quarter Vanguard Small-Cap Growth ETF 25,110 shares (about $6.32M)iShares Latin America 40 ETF 256,150 shares (about $6.03M)Intel 262,457 shares (about $5.96M)Vanguard Russell 1000 Value 71,363 shares (about $5.89M)iShares MSCI All Country Asia ex Japan ETF 78,974 shares (about $5.84M) Largest Sales this Quarter iShares Russell 2000 Growth ETF 23,127 shares (about $5.91M)Jackson Financial 33,071 shares (about $2.77M)Amazon.com 11,922 shares (about $2.27M)Amplitude 58,757 shares (about $598.73K)Berkshire Hathaway 449 shares (about $239.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKera Capital Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$39,643,717$144,362 ▲0.4%365,78411.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$30,575,391$1,307,865 ▲4.5%54,6589.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$22,448,222$762,733 ▲3.5%129,5866.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$12,995,354$585,124 ▲4.7%364,5263.9%ETFCGDVCapital Group Dividend Value ETF$12,135,226$891,213 ▲7.9%340,4953.6%ETFVOOVanguard S&P 500 ETF$7,130,665$97,131 ▼-1.3%13,8752.1%ETFGLWCorning$6,697,471$160,825 ▲2.5%146,2972.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$6,321,820$6,321,820 ▲New Holding25,1101.9%ETFMSFTMicrosoft$6,180,564$534,943 ▲9.5%16,4641.8%Computer and TechnologyCOINCoinbase Global$6,178,751$242,155 ▲4.1%35,8751.8%FinanceILFiShares Latin America 40 ETF$6,032,333$6,032,333 ▲New Holding256,1501.8%ETFAMZNAmazon.com$6,030,777$2,268,248 ▼-27.3%31,6981.8%Retail/WholesaleINTCIntel$5,960,398$5,960,398 ▲New Holding262,4571.8%Computer and TechnologyVONVVanguard Russell 1000 Value$5,890,288$5,890,288 ▲New Holding71,3631.8%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$5,844,076$5,844,076 ▲New Holding78,9741.7%ETFRTXRTX$5,760,066$70,602 ▲1.2%43,4851.7%AerospaceCGCPCapital Group Core Plus Income ETF$5,600,417$224,837 ▼-3.9%249,4621.7%ETFSPROTT PHYSICAL GOLD TR$5,381,428$8,758 ▼-0.2%223,6671.6%UNITNUNU$5,085,553$5,085,553 ▲New Holding496,6361.5%FinanceARISTA NETWORKS INC$5,034,728$5,034,728 ▲New Holding64,9811.5%COM SHSVRTVertiv$5,027,778$189,958 ▲3.9%69,6371.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,011,810$5,011,810 ▲New Holding26,9031.5%ETFJPMJPMorgan Chase & Co.$4,870,204$62,306 ▲1.3%19,8541.4%FinanceSPROTT PHYSICAL SILVER TR$4,783,492$84,947 ▲1.8%412,3701.4%TR UNITCGGRCapital Group Growth ETF$4,780,515$517,141 ▲12.1%139,5771.4%ETFGOOGAlphabet$4,648,642$2,044,746 ▲78.5%29,7551.4%Computer and TechnologyVDEVanguard Energy ETF$4,642,069$201,829 ▲4.5%35,7881.4%ETFJEFJefferies Financial Group$4,409,395$2,317,918 ▲110.8%82,3111.3%FinanceHOODRobinhood Markets$4,271,877$4,271,877 ▲New Holding102,6401.3%FinanceBLACKROCK INC$4,197,157$4,197,157 ▲New Holding4,4341.2%COMCGGOCapital Group Global Growth Equity ETF$4,173,848$230,351 ▲5.8%147,3301.2%ETFIVViShares Core S&P 500 ETF$3,865,761$48,322 ▲1.3%6,8801.1%ETFJXNJackson Financial$3,482,807$2,770,679 ▼-44.3%41,5711.0%FinanceDELLDell Technologies$3,083,344$58,519 ▲1.9%33,8270.9%Computer and TechnologyUPSUnited Parcel Service$2,912,865$101,191 ▲3.6%26,4830.9%TransportationDOWDOW$2,872,276$2,872,276 ▲New Holding82,2530.9%Basic MaterialsTBLDThornburg Income Builder Opportunities Trust$2,866,447$100,249 ▲3.6%159,7800.9%AAPLApple$2,585,867$87,299 ▲3.5%11,6410.8%Computer and TechnologyCMGChipotle Mexican Grill$2,034,559$2,034,559 ▲New Holding40,5210.6%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,780,9890.0%82,7210.5%ETFVBVanguard Small-Cap ETF$1,736,442$29,713 ▲1.7%7,8310.5%ETFLAM RESEARCH CORP$1,571,847$1,571,847 ▲New Holding21,6210.5%COM NEWBKNGBooking$1,441,963$78,317 ▲5.7%3130.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,150,7940.0%3,1870.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,091,265$148,560 ▲15.8%18,7020.3%ETFRBLXRoblox$1,073,061$39,579 ▲3.8%18,4090.3%Consumer DiscretionaryIWBiShares Russell 1000 ETF$863,536$19,326 ▲2.3%2,8150.3%ETFMETAMeta Platforms$860,330$247,784 ▲40.5%1,4930.3%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$855,1890.0%12,8910.3%ETFAMPLAmplitude$848,318$598,734 ▼-41.4%83,2500.3%Business ServicesUPSTUpstart$845,617$845,617 ▲New Holding18,3710.3%FinanceKYVERNA THERAPEUTICS INC$726,039$106 ▲0.0%376,1860.2%COMSPYVSPDR Portfolio S&P 500 Value ETF$714,220$22,675 ▲3.3%13,9850.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$706,291$22,559 ▲3.3%17,9400.2%ETFVTIVanguard Total Stock Market ETF$685,582$171,533 ▲33.4%2,4940.2%ETFMGKVanguard Mega Cap Growth ETF$683,272$61,779 ▼-8.3%2,2120.2%ETFVXUSVanguard Total International Stock ETF$629,721$129,111 ▲25.8%10,1400.2%ETFGOOGLAlphabet$617,312$29,072 ▲4.9%3,9920.2%Computer and TechnologyVOVanguard Mid-Cap ETF$611,436$1,552 ▲0.3%2,3640.2%ETFSMHVanEck Semiconductor ETF$601,013$13,111 ▲2.2%2,8420.2%ManufacturingGABThe Gabelli Equity Trust$582,8480.0%105,7800.2%FinanceBRK.BBerkshire Hathaway$571,991$239,128 ▼-29.5%1,0740.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$518,976$11,299 ▲2.2%7,5330.2%ETFJNJJohnson & Johnson$510,290$107,299 ▲26.6%3,0770.2%MedicalAVGOBroadcom$469,105$22,936 ▼-4.7%2,8020.1%Computer and TechnologySCHFSchwab International Equity ETF$439,416$6,132 ▲1.4%22,2150.1%ETFNFLXNetflix$410,313$23,313 ▲6.0%4400.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$406,0440.0%7,9880.1%ETFMCOMoody's$403,753$24,216 ▲6.4%8670.1%FinanceNUENucor$402,417$361 ▲0.1%3,3440.1%Basic MaterialsQCOMQUALCOMM$402,305$190,784 ▲90.2%2,6190.1%Computer and TechnologyXOMExxon Mobil$386,380$4,757 ▼-1.2%3,2490.1%EnergyTSNTyson Foods$353,380$126,025 ▲55.4%5,5380.1%Consumer StaplesTJXTJX Companies$352,733$9,257 ▲2.7%2,8960.1%Retail/WholesaleVVisa$346,955$19,275 ▲5.9%9900.1%Business ServicesCGMSCapital Group U.S. Multi-Sector Income ETF$346,000$346,000 ▲New Holding12,6740.1%ETFMRKMerck & Co., Inc.$345,756$25,312 ▲7.9%3,8520.1%MedicalGGenpact$344,851$30,228 ▲9.6%6,8450.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$340,7530.0%4,5040.1%ETFGSThe Goldman Sachs Group$340,287$15,840 ▲4.9%6230.1%FinanceZMZoom Video Communications$339,490$58,352 ▲20.8%4,6020.1%Computer and TechnologyFFIVF5$336,832$48,461 ▲16.8%1,2650.1%Computer and TechnologyESSEssex Property Trust$330,482$53,343 ▲19.2%1,0780.1%FinanceDOORDASH INC$329,717$72,925 ▲28.4%1,8040.1%CL AESIElement Solutions$316,811$316,811 ▲New Holding14,0120.1%Basic MaterialsCRUSCirrus Logic$313,614$313,614 ▲New Holding3,1470.1%Computer and TechnologySNASnap-on$312,745$67,402 ▲27.5%9280.1%Consumer DiscretionaryGENGenesis Healthcare$312,562$91,988 ▲41.7%11,7770.1%Business ServicesCIThe Cigna Group$312,550$312,550 ▲New Holding9500.1%MedicalMOHMolina Healthcare$312,262$312,262 ▲New Holding9480.1%MedicalRPGInvesco S&P 500 Pure Growth ETF$311,5460.0%8,1450.1%ETFSWKStanley Black & Decker$310,441$310,441 ▲New Holding4,0380.1%IndustrialsFOXAFOX$309,093$309,093 ▲New Holding5,4610.1%Consumer DiscretionarySTSensata Technologies$308,690$308,690 ▲New Holding12,7190.1%Computer and TechnologyCRWDCrowdStrike$308,304$12,346 ▲4.2%8740.1%Computer and TechnologyOKTAOkta$308,084$29,251 ▲10.5%2,9280.1%Computer and TechnologyABTAbbott Laboratories$307,881$36,479 ▲13.4%2,3210.1%MedicalNTNXNutanix$303,255$303,255 ▲New Holding4,3440.1%Computer and TechnologyCLColgate-Palmolive$300,496$74,773 ▲33.1%3,2070.1%Consumer StaplesEXPEExpedia Group$299,722$59,339 ▲24.7%1,7830.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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