Filed: 2/6/2026ACC: 0002109847-26-000002
📋 What this filing means
KARRAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $102.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$102.54M
Total AUM (reported)
936.46K
Total Shares
Allocation by class
COM$50.07M48.8%
S&P500 EQL WGT$16.53M16.1%
US DIVIDEND EQ$8.27M8.1%
CAP STK CL A$7.28M7.1%
AKRE FOCUS ETF$5.28M5.1%
N Y REGISTRY SHS$2.78M2.7%
SPONSORED ADR$2.71M2.6%
Portfolio Concentration
Top 3$32.08M31.3%
4–10$28.61M27.9%
11–25$25.18M24.6%
Rest$16.67M16.3%
Top 3 weight
31.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 936.46K
Sole
Full voting authority
936.46K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares86.29K
TypeSH
Market value$16.53M
16.12%
Sole
86.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.61K
TypeSH
Market value$8.27M
8.07%
Sole
301.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.26K
TypeSH
Market value$7.28M
7.10%
Sole
23.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.66K
TypeSH
Market value$6.81M
6.64%
Sole
19.66K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares80.58K
TypeSH
Market value$5.28M
5.15%
Sole
80.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16K
TypeSH
Market value$4.35M
4.24%
Sole
16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.87K
TypeSH
Market value$3.66M
3.57%
Sole
15.87K
Shared
0.00
None
0.00
CORNING INC
SOLEShares34.09K
TypeSH
Market value$2.98M
2.91%
Sole
34.09K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.60K
TypeSH
Market value$2.78M
2.72%
Sole
2.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.74K
TypeSH
Market value$2.74M
2.68%
Sole
4.74K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.43K
TypeSH
Market value$2.50M
2.43%
Sole
8.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.43K
TypeSH
Market value$2.44M
2.38%
Sole
5.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$2.38M
2.32%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$2.25M
2.20%
Sole
27.30K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares22.64K
TypeSH
Market value$2.08M
2.03%
Sole
22.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.26K
TypeSH
Market value$1.92M
1.87%
Sole
7.26K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.12K
TypeSH
Market value$1.45M
1.41%
Sole
7.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.61K
TypeSH
Market value$1.41M
1.38%
Sole
1.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$1.36M
1.33%
Sole
14.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16.42K
TypeSH
Market value$1.34M
1.31%
Sole
16.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.81K
TypeSH
Market value$1.33M
1.30%
Sole
3.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.33K
TypeSH
Market value$1.23M
1.20%
Sole
6.33K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares37.74K
TypeSH
Market value$1.21M
1.18%
Sole
37.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.36K
TypeSH
Market value$1.14M
1.11%
Sole
2.36K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares5.38K
TypeSH
Market value$1.12M
1.09%
Sole
5.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.29K | SH | $16.53M 16.12% | 86.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.61K | SH | $8.27M 8.07% | 301.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.26K | SH | $7.28M 7.10% | 23.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.66K | SH | $6.81M 6.64% | 19.66K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 80.58K | SH | $5.28M 5.15% | 80.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16K | SH | $4.35M 4.24% | 16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.87K | SH | $3.66M 3.57% | 15.87K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.09K | SH | $2.98M 2.91% | 34.09K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.60K | SH | $2.78M 2.72% | 2.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.74K | SH | $2.74M 2.68% | 4.74K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.43K | SH | $2.50M 2.43% | 8.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.43K | SH | $2.44M 2.38% | 5.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $2.38M 2.32% | 7.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 27.30K | SH | $2.25M 2.20% | 27.30K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.64K | SH | $2.08M 2.03% | 22.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.26K | SH | $1.92M 1.87% | 7.26K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.12K | SH | $1.45M 1.41% | 7.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.61K | SH | $1.41M 1.38% | 1.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.45K | SH | $1.36M 1.33% | 14.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 16.42K | SH | $1.34M 1.31% | 16.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.81K | SH | $1.33M 1.30% | 3.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.33K | SH | $1.23M 1.20% | 6.33K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 37.74K | SH | $1.21M 1.18% | 37.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.36K | SH | $1.14M 1.11% | 2.36K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 5.38K | SH | $1.12M 1.09% | 5.38K | 0.00 | 0.00 |
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