Filed: 4/2/2025ACC: 0002040353-25-000003
📋 What this filing means
KERA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $336.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$336.47M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$118.99M35.4%
TR UNIT$35.36M10.5%
S&P500 EQL WGT$22.45M6.7%
SHS CREATION UNI$21.09M6.3%
COM CL A$20.44M6.1%
ACTIVEBETA INT$13.00M3.9%
S&P 500 ETF SHS$7.13M2.1%
Portfolio Concentration
Top 3$92.67M27.5%
4–10$57.64M17.1%
11–25$81.09M24.1%
Rest$105.07M31.2%
Top 3 weight
27.5%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
NVIDIA CORPORATION
SOLEShares365.78K
TypeSH
Market value$39.64M
11.78%
Sole
0.00
Shared
0.00
None
365.78K
SPDR S&P 500 ETF TR
SOLEShares54.66K
TypeSH
Market value$30.58M
9.09%
Sole
0.00
Shared
0.00
None
54.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.59K
TypeSH
Market value$22.45M
6.67%
Sole
0.00
Shared
0.00
None
129.59K
GOLDMAN SACHS ETF TR
SOLEShares364.53K
TypeSH
Market value$13.00M
3.86%
Sole
0.00
Shared
0.00
None
364.53K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares340.50K
TypeSH
Market value$12.14M
3.61%
Sole
0.00
Shared
0.00
None
340.50K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$7.13M
2.12%
Sole
0.00
Shared
0.00
None
13.88K
CORNING INC
SOLEShares146.30K
TypeSH
Market value$6.70M
1.99%
Sole
0.00
Shared
0.00
None
146.30K
VANGUARD INDEX FDS
SOLEShares25.11K
TypeSH
Market value$6.32M
1.88%
Sole
0.00
Shared
0.00
None
25.11K
MICROSOFT CORP
SOLEShares16.46K
TypeSH
Market value$6.18M
1.84%
Sole
0.00
Shared
0.00
None
16.46K
COINBASE GLOBAL INC
SOLEShares35.88K
TypeSH
Market value$6.18M
1.84%
Sole
0.00
Shared
0.00
None
35.88K
ISHARES TR
SOLEShares256.15K
TypeSH
Market value$6.03M
1.79%
Sole
0.00
Shared
0.00
None
256.15K
AMAZON COM INC
SOLEShares31.70K
TypeSH
Market value$6.03M
1.79%
Sole
0.00
Shared
0.00
None
31.70K
INTEL CORP
SOLEShares262.46K
TypeSH
Market value$5.96M
1.77%
Sole
0.00
Shared
0.00
None
262.46K
VANGUARD SCOTTSDALE FDS
SOLEShares71.36K
TypeSH
Market value$5.89M
1.75%
Sole
0.00
Shared
0.00
None
71.36K
ISHARES TR
SOLEShares78.97K
TypeSH
Market value$5.84M
1.74%
Sole
0.00
Shared
0.00
None
78.97K
RTX CORPORATION
SOLEShares43.48K
TypeSH
Market value$5.76M
1.71%
Sole
0.00
Shared
0.00
None
43.48K
CAPITAL GRP FIXED INCM ETF T
SOLEShares249.46K
TypeSH
Market value$5.60M
1.66%
Sole
0.00
Shared
0.00
None
249.46K
SPROTT PHYSICAL GOLD TR
SOLEShares223.67K
TypeSH
Market value$5.38M
1.60%
Sole
0.00
Shared
0.00
None
223.67K
NU HLDGS LTD
SOLEShares496.64K
TypeSH
Market value$5.09M
1.51%
Sole
0.00
Shared
0.00
None
496.64K
ARISTA NETWORKS INC
SOLEShares64.98K
TypeSH
Market value$5.03M
1.50%
Sole
0.00
Shared
0.00
None
64.98K
VERTIV HOLDINGS CO
SOLEShares69.64K
TypeSH
Market value$5.03M
1.49%
Sole
0.00
Shared
0.00
None
69.64K
VANGUARD INDEX FDS
SOLEShares26.90K
TypeSH
Market value$5.01M
1.49%
Sole
0.00
Shared
0.00
None
26.90K
JPMORGAN CHASE & CO.
SOLEShares19.85K
TypeSH
Market value$4.87M
1.45%
Sole
0.00
Shared
0.00
None
19.85K
SPROTT PHYSICAL SILVER TR
SOLEShares412.37K
TypeSH
Market value$4.78M
1.42%
Sole
0.00
Shared
0.00
None
412.37K
CAPITAL GROUP GROWTH ETF
SOLEShares139.58K
TypeSH
Market value$4.78M
1.42%
Sole
0.00
Shared
0.00
None
139.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 365.78K | SH | $39.64M 11.78% | 0.00 | 0.00 | 365.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.66K | SH | $30.58M 9.09% | 0.00 | 0.00 | 54.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.59K | SH | $22.45M 6.67% | 0.00 | 0.00 | 129.59K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 364.53K | SH | $13.00M 3.86% | 0.00 | 0.00 | 364.53K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 340.50K | SH | $12.14M 3.61% | 0.00 | 0.00 | 340.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.88K | SH | $7.13M 2.12% | 0.00 | 0.00 | 13.88K |
CORNING INCSOLE | COM | 146.30K | SH | $6.70M 1.99% | 0.00 | 0.00 | 146.30K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.11K | SH | $6.32M 1.88% | 0.00 | 0.00 | 25.11K |
MICROSOFT CORPSOLE | COM | 16.46K | SH | $6.18M 1.84% | 0.00 | 0.00 | 16.46K |
COINBASE GLOBAL INCSOLE | COM CL A | 35.88K | SH | $6.18M 1.84% | 0.00 | 0.00 | 35.88K |
ISHARES TRSOLE | LATN AMER 40 ETF | 256.15K | SH | $6.03M 1.79% | 0.00 | 0.00 | 256.15K |
AMAZON COM INCSOLE | COM | 31.70K | SH | $6.03M 1.79% | 0.00 | 0.00 | 31.70K |
INTEL CORPSOLE | COM | 262.46K | SH | $5.96M 1.77% | 0.00 | 0.00 | 262.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 71.36K | SH | $5.89M 1.75% | 0.00 | 0.00 | 71.36K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 78.97K | SH | $5.84M 1.74% | 0.00 | 0.00 | 78.97K |
RTX CORPORATIONSOLE | COM | 43.48K | SH | $5.76M 1.71% | 0.00 | 0.00 | 43.48K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 249.46K | SH | $5.60M 1.66% | 0.00 | 0.00 | 249.46K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 223.67K | SH | $5.38M 1.60% | 0.00 | 0.00 | 223.67K |
NU HLDGS LTDSOLE | ORD SHS CL A | 496.64K | SH | $5.09M 1.51% | 0.00 | 0.00 | 496.64K |
ARISTA NETWORKS INCSOLE | COM SHS | 64.98K | SH | $5.03M 1.50% | 0.00 | 0.00 | 64.98K |
VERTIV HOLDINGS COSOLE | COM CL A | 69.64K | SH | $5.03M 1.49% | 0.00 | 0.00 | 69.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.90K | SH | $5.01M 1.49% | 0.00 | 0.00 | 26.90K |
JPMORGAN CHASE & CO.SOLE | COM | 19.85K | SH | $4.87M 1.45% | 0.00 | 0.00 | 19.85K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 412.37K | SH | $4.78M 1.42% | 0.00 | 0.00 | 412.37K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 139.58K | SH | $4.78M 1.42% | 0.00 | 0.00 | 139.58K |
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