Karras Company, Inc.
CIK: 0002109847SEC EDGAR →
Portfolio Value
$102.5M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 86,291 | $16.5M | 16.12% |
| 2 | SCHWAB STRATEGIC TR | 301,607 | $8.3M | 8.07% |
| 3 | ALPHABET INC | 23,257 | $7.3M | 7.10% |
| 4 | BROADCOM INC | 19,665 | $6.8M | 6.64% |
| 5 | PROFESIONALLY MANAGED PORTFO | 80,578 | $5.3M | 5.15% |
| 6 | APPLE INC | 16,002 | $4.3M | 4.24% |
| 7 | AMAZON COM INC | 15,871 | $3.7M | 3.57% |
| 8 | CORNING INC | 34,086 | $3.0M | 2.91% |
| 9 | ASML HOLDING N V | 2,602 | $2.8M | 2.71% |
| 10 | THERMO FISHER SCIENTIFIC INC | 4,736 | $2.7M | 2.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $42.4M | 41.4% |
| Technology | 13 | $26.9M | 26.3% |
| Communication Services | 2 | $8.7M | 8.5% |
| Healthcare | 7 | $7.6M | 7.4% |
| Consumer Cyclical | 4 | $7.1M | 7.0% |
| Unknown | 3 | $2.2M | 2.1% |
| Industrials | 3 | $2.1M | 2.1% |
| Energy | 3 | $2.1M | 2.1% |
| Utilities | 1 | $1.1M | 1.1% |
| Real Estate | 1 | $912K | 0.9% |
| Basic Materials | 2 | $892K | 0.9% |
| Consumer Defensive | 1 | $379K | 0.4% |