Filed: 10/27/2025ACC: 0002040353-25-000006
📋 What this filing means
KERA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $666.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$666.72M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$291.58M43.7%
COM CL A$48.80M7.3%
TR UNIT$43.10M6.5%
SHS CREATION UNI$41.75M6.3%
S&P500 EQL WGT$28.28M4.2%
ACTIVEBETA INT$16.58M2.5%
CL A$16.08M2.4%
Portfolio Concentration
Top 3$143.73M21.6%
4–10$104.24M15.6%
11–25$129.89M19.5%
Rest$288.85M43.3%
Top 3 weight
21.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 9.13M
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
9.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings422
Rows:
NVIDIA CORPORATION
SOLEShares387.78K
TypeSH
Market value$72.35M
10.85%
Sole
0.00
Shared
0.00
None
387.78K
SPDR S&P 500 ETF TR
SOLEShares64.70K
TypeSH
Market value$43.10M
6.46%
Sole
0.00
Shared
0.00
None
64.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.08K
TypeSH
Market value$28.28M
4.24%
Sole
0.00
Shared
0.00
None
149.08K
CAPITAL GROUP GROWTH ETF
SOLEShares410.54K
TypeSH
Market value$18.03M
2.70%
Sole
0.00
Shared
0.00
None
410.54K
GOLDMAN SACHS ETF TR
SOLEShares403.39K
TypeSH
Market value$16.58M
2.49%
Sole
0.00
Shared
0.00
None
403.39K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares392.27K
TypeSH
Market value$16.49M
2.47%
Sole
0.00
Shared
0.00
None
392.27K
ROBINHOOD MKTS INC
SOLEShares112.72K
TypeSH
Market value$16.14M
2.42%
Sole
0.00
Shared
0.00
None
112.72K
COINBASE GLOBAL INC
SOLEShares39.17K
TypeSH
Market value$13.22M
1.98%
Sole
0.00
Shared
0.00
None
39.17K
CORNING INC
SOLEShares150.69K
TypeSH
Market value$12.36M
1.85%
Sole
0.00
Shared
0.00
None
150.69K
VERTIV HOLDINGS CO
SOLEShares75.70K
TypeSH
Market value$11.42M
1.71%
Sole
0.00
Shared
0.00
None
75.70K
INTEL CORP
SOLEShares339.94K
TypeSH
Market value$11.40M
1.71%
Sole
0.00
Shared
0.00
None
339.94K
ARISTA NETWORKS INC
SOLEShares72.52K
TypeSH
Market value$10.57M
1.58%
Sole
0.00
Shared
0.00
None
72.52K
BROADCOM INC
SOLEShares29.09K
TypeSH
Market value$9.60M
1.44%
Sole
0.00
Shared
0.00
None
29.09K
AMAZON COM INC
SOLEShares42.57K
TypeSH
Market value$9.35M
1.40%
Sole
0.00
Shared
0.00
None
42.57K
NU HLDGS LTD
SOLEShares576.73K
TypeSH
Market value$9.23M
1.38%
Sole
0.00
Shared
0.00
None
576.73K
ALPHABET INC
SOLEShares36.06K
TypeSH
Market value$8.78M
1.32%
Sole
0.00
Shared
0.00
None
36.06K
JPMORGAN CHASE & CO.
SOLEShares27.35K
TypeSH
Market value$8.63M
1.29%
Sole
0.00
Shared
0.00
None
27.35K
ISHARES TR
SOLEShares289.15K
TypeSH
Market value$8.35M
1.25%
Sole
0.00
Shared
0.00
None
289.15K
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$8.06M
1.21%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares88.10K
TypeSH
Market value$8.04M
1.21%
Sole
0.00
Shared
0.00
None
88.10K
THORNBURG INCM BUILDER OPP T
SOLEShares401.62K
TypeSH
Market value$7.99M
1.20%
Sole
0.00
Shared
0.00
None
401.62K
SPDR SERIES TRUST
SOLEShares79.83K
TypeSH
Market value$7.95M
1.19%
Sole
0.00
Shared
0.00
None
79.83K
RTX CORPORATION
SOLEShares47.04K
TypeSH
Market value$7.87M
1.18%
Sole
0.00
Shared
0.00
None
47.04K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares211.54K
TypeSH
Market value$7.23M
1.08%
Sole
0.00
Shared
0.00
None
211.54K
JEFFERIES FINL GROUP INC
SOLEShares104.67K
TypeSH
Market value$6.85M
1.03%
Sole
0.00
Shared
0.00
None
104.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 387.78K | SH | $72.35M 10.85% | 0.00 | 0.00 | 387.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.70K | SH | $43.10M 6.46% | 0.00 | 0.00 | 64.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 149.08K | SH | $28.28M 4.24% | 0.00 | 0.00 | 149.08K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 410.54K | SH | $18.03M 2.70% | 0.00 | 0.00 | 410.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 403.39K | SH | $16.58M 2.49% | 0.00 | 0.00 | 403.39K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 392.27K | SH | $16.49M 2.47% | 0.00 | 0.00 | 392.27K |
ROBINHOOD MKTS INCSOLE | COM CL A | 112.72K | SH | $16.14M 2.42% | 0.00 | 0.00 | 112.72K |
COINBASE GLOBAL INCSOLE | COM CL A | 39.17K | SH | $13.22M 1.98% | 0.00 | 0.00 | 39.17K |
CORNING INCSOLE | COM | 150.69K | SH | $12.36M 1.85% | 0.00 | 0.00 | 150.69K |
VERTIV HOLDINGS COSOLE | COM CL A | 75.70K | SH | $11.42M 1.71% | 0.00 | 0.00 | 75.70K |
INTEL CORPSOLE | COM | 339.94K | SH | $11.40M 1.71% | 0.00 | 0.00 | 339.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 72.52K | SH | $10.57M 1.58% | 0.00 | 0.00 | 72.52K |
BROADCOM INCSOLE | COM | 29.09K | SH | $9.60M 1.44% | 0.00 | 0.00 | 29.09K |
AMAZON COM INCSOLE | COM | 42.57K | SH | $9.35M 1.40% | 0.00 | 0.00 | 42.57K |
NU HLDGS LTDSOLE | ORD SHS CL A | 576.73K | SH | $9.23M 1.38% | 0.00 | 0.00 | 576.73K |
ALPHABET INCSOLE | CAP STK CL C | 36.06K | SH | $8.78M 1.32% | 0.00 | 0.00 | 36.06K |
JPMORGAN CHASE & CO.SOLE | COM | 27.35K | SH | $8.63M 1.29% | 0.00 | 0.00 | 27.35K |
ISHARES TRSOLE | LATN AMER 40 ETF | 289.15K | SH | $8.35M 1.25% | 0.00 | 0.00 | 289.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.16K | SH | $8.06M 1.21% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 88.10K | SH | $8.04M 1.21% | 0.00 | 0.00 | 88.10K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 401.62K | SH | $7.99M 1.20% | 0.00 | 0.00 | 401.62K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 79.83K | SH | $7.95M 1.19% | 0.00 | 0.00 | 79.83K |
RTX CORPORATIONSOLE | COM | 47.04K | SH | $7.87M 1.18% | 0.00 | 0.00 | 47.04K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 211.54K | SH | $7.23M 1.08% | 0.00 | 0.00 | 211.54K |
JEFFERIES FINL GROUP INCSOLE | COM | 104.67K | SH | $6.85M 1.03% | 0.00 | 0.00 | 104.67K |
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