Filed: 7/1/2025ACC: 0002040353-25-000004
📋 What this filing means
KERA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $507.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$507.62M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$195.62M38.5%
TR UNIT$45.86M9.0%
COM CL A$38.14M7.5%
S&P500 EQL WGT$26.51M5.2%
SHS CREATION UNI$25.42M5.0%
ACTIVEBETA INT$14.96M2.9%
CL A$13.42M2.6%
Portfolio Concentration
Top 3$124.94M24.6%
4–10$78.38M15.4%
11–25$102.11M20.1%
Rest$202.19M39.8%
Top 3 weight
24.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 7.55M
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
7.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
NVIDIA CORPORATION
SOLEShares366.21K
TypeSH
Market value$57.86M
11.40%
Sole
0.00
Shared
0.00
None
366.21K
SPDR S&P 500 ETF TR
SOLEShares65.66K
TypeSH
Market value$40.57M
7.99%
Sole
0.00
Shared
0.00
None
65.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.87K
TypeSH
Market value$26.51M
5.22%
Sole
0.00
Shared
0.00
None
145.87K
GOLDMAN SACHS ETF TR
SOLEShares377.17K
TypeSH
Market value$14.96M
2.95%
Sole
0.00
Shared
0.00
None
377.17K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares340.96K
TypeSH
Market value$13.46M
2.65%
Sole
0.00
Shared
0.00
None
340.96K
COINBASE GLOBAL INC
SOLEShares36.96K
TypeSH
Market value$12.95M
2.55%
Sole
0.00
Shared
0.00
None
36.96K
ROBINHOOD MKTS INC
SOLEShares108.46K
TypeSH
Market value$10.16M
2.00%
Sole
0.00
Shared
0.00
None
108.46K
VANGUARD SCOTTSDALE FDS
SOLEShares107.92K
TypeSH
Market value$9.20M
1.81%
Sole
0.00
Shared
0.00
None
107.92K
VERTIV HOLDINGS CO
SOLEShares70.85K
TypeSH
Market value$9.10M
1.79%
Sole
0.00
Shared
0.00
None
70.85K
AMAZON COM INC
SOLEShares38.97K
TypeSH
Market value$8.55M
1.68%
Sole
0.00
Shared
0.00
None
38.97K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$7.87M
1.55%
Sole
0.00
Shared
0.00
None
13.85K
SPDR SER TR
SOLEShares76.34K
TypeSH
Market value$7.59M
1.50%
Sole
0.00
Shared
0.00
None
76.34K
BROADCOM INC
SOLEShares27.45K
TypeSH
Market value$7.57M
1.49%
Sole
0.00
Shared
0.00
None
27.45K
CORNING INC
SOLEShares140.67K
TypeSH
Market value$7.40M
1.46%
Sole
0.00
Shared
0.00
None
140.67K
CAPITAL GROUP GROWTH ETF
SOLEShares179.44K
TypeSH
Market value$7.29M
1.44%
Sole
0.00
Shared
0.00
None
179.44K
NU HLDGS LTD
SOLEShares530.63K
TypeSH
Market value$7.28M
1.43%
Sole
0.00
Shared
0.00
None
530.63K
ISHARES TR
SOLEShares267.45K
TypeSH
Market value$7.01M
1.38%
Sole
0.00
Shared
0.00
None
267.45K
ARISTA NETWORKS INC
SOLEShares67.68K
TypeSH
Market value$6.92M
1.36%
Sole
0.00
Shared
0.00
None
67.68K
INTEL CORP
SOLEShares300.88K
TypeSH
Market value$6.74M
1.33%
Sole
0.00
Shared
0.00
None
300.88K
ISHARES TR
SOLEShares81.41K
TypeSH
Market value$6.73M
1.33%
Sole
0.00
Shared
0.00
None
81.41K
RTX CORPORATION
SOLEShares43.59K
TypeSH
Market value$6.37M
1.25%
Sole
0.00
Shared
0.00
None
43.59K
JPMORGAN CHASE & CO.
SOLEShares21.39K
TypeSH
Market value$6.20M
1.22%
Sole
0.00
Shared
0.00
None
21.39K
SPROTT PHYSICAL GOLD TR
SOLEShares227.17K
TypeSH
Market value$5.76M
1.13%
Sole
0.00
Shared
0.00
None
227.17K
ALPHABET INC
SOLEShares32.21K
TypeSH
Market value$5.71M
1.13%
Sole
0.00
Shared
0.00
None
32.21K
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$5.68M
1.12%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 366.21K | SH | $57.86M 11.40% | 0.00 | 0.00 | 366.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.66K | SH | $40.57M 7.99% | 0.00 | 0.00 | 65.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 145.87K | SH | $26.51M 5.22% | 0.00 | 0.00 | 145.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 377.17K | SH | $14.96M 2.95% | 0.00 | 0.00 | 377.17K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 340.96K | SH | $13.46M 2.65% | 0.00 | 0.00 | 340.96K |
COINBASE GLOBAL INCSOLE | COM CL A | 36.96K | SH | $12.95M 2.55% | 0.00 | 0.00 | 36.96K |
ROBINHOOD MKTS INCSOLE | COM CL A | 108.46K | SH | $10.16M 2.00% | 0.00 | 0.00 | 108.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 107.92K | SH | $9.20M 1.81% | 0.00 | 0.00 | 107.92K |
VERTIV HOLDINGS COSOLE | COM CL A | 70.85K | SH | $9.10M 1.79% | 0.00 | 0.00 | 70.85K |
AMAZON COM INCSOLE | COM | 38.97K | SH | $8.55M 1.68% | 0.00 | 0.00 | 38.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.85K | SH | $7.87M 1.55% | 0.00 | 0.00 | 13.85K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 76.34K | SH | $7.59M 1.50% | 0.00 | 0.00 | 76.34K |
BROADCOM INCSOLE | COM | 27.45K | SH | $7.57M 1.49% | 0.00 | 0.00 | 27.45K |
CORNING INCSOLE | COM | 140.67K | SH | $7.40M 1.46% | 0.00 | 0.00 | 140.67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 179.44K | SH | $7.29M 1.44% | 0.00 | 0.00 | 179.44K |
NU HLDGS LTDSOLE | ORD SHS CL A | 530.63K | SH | $7.28M 1.43% | 0.00 | 0.00 | 530.63K |
ISHARES TRSOLE | LATN AMER 40 ETF | 267.45K | SH | $7.01M 1.38% | 0.00 | 0.00 | 267.45K |
ARISTA NETWORKS INCSOLE | COM SHS | 67.68K | SH | $6.92M 1.36% | 0.00 | 0.00 | 67.68K |
INTEL CORPSOLE | COM | 300.88K | SH | $6.74M 1.33% | 0.00 | 0.00 | 300.88K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 81.41K | SH | $6.73M 1.33% | 0.00 | 0.00 | 81.41K |
RTX CORPORATIONSOLE | COM | 43.59K | SH | $6.37M 1.25% | 0.00 | 0.00 | 43.59K |
JPMORGAN CHASE & CO.SOLE | COM | 21.39K | SH | $6.20M 1.22% | 0.00 | 0.00 | 21.39K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 227.17K | SH | $5.76M 1.13% | 0.00 | 0.00 | 227.17K |
ALPHABET INCSOLE | CAP STK CL C | 32.21K | SH | $5.71M 1.13% | 0.00 | 0.00 | 32.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.14K | SH | $5.68M 1.12% | 0.00 | 0.00 | 9.14K |
Page 1 of 15
…