Filed: 1/15/2025ACC: 0002040353-25-000001
📋 What this filing means
KERA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $347.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$347.37M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$132.54M38.2%
TR UNIT$34.57M10.0%
COM CL A$25.41M7.3%
S&P500 EQL WGT$21.94M6.3%
SHS CREATION UNI$19.82M5.7%
ACTIVEBETA INT$11.61M3.3%
RUS 2000 VAL ETF$8.65M2.5%
Portfolio Concentration
Top 3$101.54M29.2%
4–10$66.37M19.1%
11–25$90.03M25.9%
Rest$89.42M25.7%
Top 3 weight
29.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA CORPORATION
SOLEShares364.45K
TypeSH
Market value$48.94M
14.09%
Sole
0.00
Shared
0.00
None
364.45K
SPDR S&P 500 ETF TR
SOLEShares52.32K
TypeSH
Market value$30.66M
8.83%
Sole
0.00
Shared
0.00
None
52.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares125.18K
TypeSH
Market value$21.94M
6.31%
Sole
0.00
Shared
0.00
None
125.18K
GOLDMAN SACHS ETF TR
SOLEShares348.11K
TypeSH
Market value$11.61M
3.34%
Sole
0.00
Shared
0.00
None
348.11K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares315.49K
TypeSH
Market value$11.12M
3.20%
Sole
0.00
Shared
0.00
None
315.49K
AMAZON COM INC
SOLEShares43.62K
TypeSH
Market value$9.57M
2.75%
Sole
0.00
Shared
0.00
None
43.62K
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$8.65M
2.49%
Sole
0.00
Shared
0.00
None
52.66K
ISHARES TR
SOLEShares163.11K
TypeSH
Market value$8.59M
2.47%
Sole
0.00
Shared
0.00
None
163.11K
COINBASE GLOBAL INC
SOLEShares34.47K
TypeSH
Market value$8.56M
2.46%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares108.36K
TypeSH
Market value$8.28M
2.38%
Sole
0.00
Shared
0.00
None
108.36K
VERTIV HOLDINGS CO
SOLEShares67.01K
TypeSH
Market value$7.61M
2.19%
Sole
0.00
Shared
0.00
None
67.01K
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$7.58M
2.18%
Sole
0.00
Shared
0.00
None
14.06K
ARISTA NETWORKS INC
SOLEShares63.59K
TypeSH
Market value$7.03M
2.02%
Sole
0.00
Shared
0.00
None
63.59K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$6.98M
2.01%
Sole
0.00
Shared
0.00
None
24.25K
CORNING INC
SOLEShares142.78K
TypeSH
Market value$6.79M
1.95%
Sole
0.00
Shared
0.00
None
142.78K
JACKSON FINANCIAL INC
SOLEShares74.64K
TypeSH
Market value$6.50M
1.87%
Sole
0.00
Shared
0.00
None
74.64K
MICROSOFT CORP
SOLEShares15.04K
TypeSH
Market value$6.34M
1.82%
Sole
0.00
Shared
0.00
None
15.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.18K
TypeSH
Market value$6.19M
1.78%
Sole
0.00
Shared
0.00
None
28.18K
SELECT SECTOR SPDR TR
SOLEShares76.50K
TypeSH
Market value$6.01M
1.73%
Sole
0.00
Shared
0.00
None
76.50K
CAPITAL GRP FIXED INCM ETF T
SOLEShares259.48K
TypeSH
Market value$5.76M
1.66%
Sole
0.00
Shared
0.00
None
259.48K
RTX CORPORATION
SOLEShares42.95K
TypeSH
Market value$4.97M
1.43%
Sole
0.00
Shared
0.00
None
42.95K
JPMORGAN CHASE & CO.
SOLEShares19.60K
TypeSH
Market value$4.70M
1.35%
Sole
0.00
Shared
0.00
None
19.60K
CAPITAL GROUP GROWTH ETF
SOLEShares124.48K
TypeSH
Market value$4.63M
1.33%
Sole
0.00
Shared
0.00
None
124.48K
SPROTT PHYSICAL GOLD TR
SOLEShares224.03K
TypeSH
Market value$4.51M
1.30%
Sole
0.00
Shared
0.00
None
224.03K
BLACKROCK INC
SOLEShares4.33K
TypeSH
Market value$4.43M
1.28%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 364.45K | SH | $48.94M 14.09% | 0.00 | 0.00 | 364.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.32K | SH | $30.66M 8.83% | 0.00 | 0.00 | 52.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.18K | SH | $21.94M 6.31% | 0.00 | 0.00 | 125.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 348.11K | SH | $11.61M 3.34% | 0.00 | 0.00 | 348.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 315.49K | SH | $11.12M 3.20% | 0.00 | 0.00 | 315.49K |
AMAZON COM INCSOLE | COM | 43.62K | SH | $9.57M 2.75% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 52.66K | SH | $8.65M 2.49% | 0.00 | 0.00 | 52.66K |
ISHARES TRSOLE | MSCI INDIA ETF | 163.11K | SH | $8.59M 2.47% | 0.00 | 0.00 | 163.11K |
COINBASE GLOBAL INCSOLE | COM CL A | 34.47K | SH | $8.56M 2.46% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | MSCI INDIA SM CP | 108.36K | SH | $8.28M 2.38% | 0.00 | 0.00 | 108.36K |
VERTIV HOLDINGS COSOLE | COM CL A | 67.01K | SH | $7.61M 2.19% | 0.00 | 0.00 | 67.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.06K | SH | $7.58M 2.18% | 0.00 | 0.00 | 14.06K |
ARISTA NETWORKS INCSOLE | COM | 63.59K | SH | $7.03M 2.02% | 0.00 | 0.00 | 63.59K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 24.25K | SH | $6.98M 2.01% | 0.00 | 0.00 | 24.25K |
CORNING INCSOLE | COM | 142.78K | SH | $6.79M 1.95% | 0.00 | 0.00 | 142.78K |
JACKSON FINANCIAL INCSOLE | COM CL A | 74.64K | SH | $6.50M 1.87% | 0.00 | 0.00 | 74.64K |
MICROSOFT CORPSOLE | COM | 15.04K | SH | $6.34M 1.82% | 0.00 | 0.00 | 15.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.18K | SH | $6.19M 1.78% | 0.00 | 0.00 | 28.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 76.50K | SH | $6.01M 1.73% | 0.00 | 0.00 | 76.50K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 259.48K | SH | $5.76M 1.66% | 0.00 | 0.00 | 259.48K |
RTX CORPORATIONSOLE | COM | 42.95K | SH | $4.97M 1.43% | 0.00 | 0.00 | 42.95K |
JPMORGAN CHASE & CO.SOLE | COM | 19.60K | SH | $4.70M 1.35% | 0.00 | 0.00 | 19.60K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 124.48K | SH | $4.63M 1.33% | 0.00 | 0.00 | 124.48K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 224.03K | SH | $4.51M 1.30% | 0.00 | 0.00 | 224.03K |
BLACKROCK INCSOLE | COM | 4.33K | SH | $4.43M 1.28% | 0.00 | 0.00 | 4.33K |
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