Kera Capital Partners, Inc. Q1 2025 Filing
Filed April 2, 2025
Portfolio Value
$336.5B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 365,784 | $39.6B | 11.78% | |
| 2 | SPYSPDR S&P 500 ETF TR | 54,658 | $30.6B | 9.09% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 129,586 | $22.4B | 6.67% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 364,526 | $13.0B | 3.86% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 340,495 | $12.1B | 3.61% | |
| 6 | VOOVANGUARD INDEX FDS | 13,875 | $7.1B | 2.12% | |
| 7 | GLWCORNING INC | 146,297 | $6.7B | 1.99% | |
| 8 | VBKVANGUARD INDEX FDS | 25,110 | $6.3B | 1.88% | |
| 9 | MSFTMICROSOFT CORP | 16,464 | $6.2B | 1.84% | |
| 10 | COINCOINBASE GLOBAL INC | 35,875 | $6.2B | 1.84% | |
| 11 | ILFISHARES TR | 256,150 | $6.0B | 1.79% | |
| 12 | AMZNAMAZON COM INC | 31,698 | $6.0B | 1.79% | |
| 13 | INTCINTEL CORP | 262,457 | $6.0B | 1.77% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 71,363 | $5.9B | 1.75% | |
| 15 | AAXJISHARES TR | 78,974 | $5.8B | 1.74% | |
| 16 | RTXRTX CORPORATION | 43,485 | $5.8B | 1.71% | |
| 17 | CGCPCAPITAL GRP FIXED INCM ETF T | 249,462 | $5.6B | 1.66% | |
| 18 | PHYS/USPROTT PHYSICAL GOLD TR | 223,667 | $5.4B | 1.60% | |
| 19 | NUNU HLDGS LTD | 496,636 | $5.1B | 1.51% | |
| 20 | ANETARISTA NETWORKS INC | 64,981 | $5.0B | 1.50% | |
| 21 | VRTVERTIV HOLDINGS CO | 69,637 | $5.0B | 1.49% | |
| 22 | VBRVANGUARD INDEX FDS | 26,903 | $5.0B | 1.49% | |
| 23 | JPMJPMORGAN CHASE & CO. | 19,854 | $4.9B | 1.45% | |
| 24 | PSLV/USPROTT PHYSICAL SILVER TR | 412,370 | $4.8B | 1.42% | |
| 25 | CGGRCAPITAL GROUP GROWTH ETF | 139,577 | $4.8B | 1.42% | |
| 26 | GOOGALPHABET INC | 29,755 | $4.6B | 1.38% | |
| 27 | VDEVANGUARD WORLD FD | 35,788 | $4.6B | 1.38% | |
| 28 | JEFJEFFERIES FINL GROUP INC | 82,311 | $4.4B | 1.31% | |
| 29 | HOODROBINHOOD MKTS INC | 102,640 | $4.3B | 1.27% | |
| 30 | BLKBLACKROCK INC | 4,434 | $4.2B | 1.25% | |
| 31 | CGGOCAPITAL GROUP GBL GROWTH EQT | 147,330 | $4.2B | 1.24% | |
| 32 | IVVISHARES TR | 6,880 | $3.9B | 1.15% | |
| 33 | JXNJACKSON FINANCIAL INC | 41,571 | $3.5B | 1.04% | |
| 34 | DELLDELL TECHNOLOGIES INC | 33,827 | $3.1B | 0.92% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 26,483 | $2.9B | 0.87% | |
| 36 | DOWDOW INC | 82,253 | $2.9B | 0.85% | |
| 37 | TBLDTHORNBURG INCM BUILDER OPP T | 159,780 | $2.9B | 0.85% | |
| 38 | AAPLAPPLE INC | 11,641 | $2.6B | 0.77% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 40,521 | $2.0B | 0.60% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 82,721 | $1.8B | 0.53% | |
| 41 | VBVANGUARD INDEX FDS | 7,831 | $1.7B | 0.52% | |
| 42 | LRCXLAM RESEARCH CORP | 21,621 | $1.6B | 0.47% | |
| 43 | BKNGBOOKING HOLDINGS INC | 313 | $1.4B | 0.43% | |
| 44 | IWFISHARES TR | 3,187 | $1.2B | 0.34% | |
| 45 | IJHISHARES TR | 18,702 | $1.1B | 0.32% | |
| 46 | RBLXROBLOX CORP | 18,409 | $1.1B | 0.32% | |
| 47 | IWBISHARES TR | 2,815 | $863.5M | 0.26% | |
| 48 | METAMETA PLATFORMS INC | 1,493 | $860.3M | 0.26% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 12,891 | $855.2M | 0.25% | |
| 50 | AMPLAMPLITUDE INC | 83,250 | $848.3M | 0.25% | |
| 51 | UPSTUPSTART HLDGS INC | 18,371 | $845.6M | 0.25% | |
| 52 | KYTXKYVERNA THERAPEUTICS INC | 376,186 | $726.0M | 0.22% | |
| 53 | SPYVSPDR SER TR | 13,985 | $714.2M | 0.21% | |
| 54 | SPEMSPDR INDEX SHS FDS | 17,940 | $706.3M | 0.21% | |
| 55 | VTIVANGUARD INDEX FDS | 2,494 | $685.6M | 0.20% | |
| 56 | MGKVANGUARD WORLD FD | 2,212 | $683.3M | 0.20% | |
| 57 | VXUSVANGUARD STAR FDS | 10,140 | $629.7M | 0.19% | |
| 58 | GOOGLALPHABET INC | 3,992 | $617.3M | 0.18% | |
| 59 | VOVANGUARD INDEX FDS | 2,364 | $611.4M | 0.18% | |
| 60 | SMHVANECK ETF TRUST | 2,842 | $601.0M | 0.18% | |
| 61 | GABGABELLI EQUITY TR INC | 105,780 | $582.8M | 0.17% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,074 | $572.0M | 0.17% | |
| 63 | IDEVISHARES TR | 7,533 | $519.0M | 0.15% | |
| 64 | JNJJOHNSON & JOHNSON | 3,077 | $510.3M | 0.15% | |
| 65 | AVGOBROADCOM INC | 2,802 | $469.1M | 0.14% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 22,215 | $439.4M | 0.13% | |
| 67 | NFLXNETFLIX INC | 440 | $410.3M | 0.12% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 7,988 | $406.0M | 0.12% | |
| 69 | MCOMOODYS CORP | 867 | $403.8M | 0.12% | |
| 70 | NUENUCOR CORP | 3,344 | $402.4M | 0.12% | |
| 71 | QCOMQUALCOMM INC | 2,619 | $402.3M | 0.12% | |
| 72 | XOMEXXON MOBIL CORP | 3,249 | $386.4M | 0.11% | |
| 73 | TSNTYSON FOODS INC | 5,538 | $353.4M | 0.11% | |
| 74 | TJXTJX COS INC NEW | 2,896 | $352.7M | 0.10% | |
| 75 | VVISA INC | 990 | $347.0M | 0.10% | |
| 76 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,674 | $346.0M | 0.10% | |
| 77 | MRKMERCK & CO INC | 3,852 | $345.8M | 0.10% | |
| 78 | GGENPACT LIMITED | 6,845 | $344.9M | 0.10% | |
| 79 | AQLTISHARES TR | 4,504 | $340.8M | 0.10% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 623 | $340.3M | 0.10% | |
| 81 | ZMZOOM COMMUNICATIONS INC | 4,602 | $339.5M | 0.10% | |
| 82 | FFIVF5 INC | 1,265 | $336.8M | 0.10% | |
| 83 | ESSESSEX PPTY TR INC | 1,078 | $330.5M | 0.10% | |
| 84 | DASHDOORDASH INC | 1,804 | $329.7M | 0.10% | |
| 85 | PAHUSDELEMENT SOLUTIONS INC | 14,012 | $316.8M | 0.09% | |
| 86 | CRUSCIRRUS LOGIC INC | 3,147 | $313.6M | 0.09% | |
| 87 | SNASNAP ON INC | 928 | $312.7M | 0.09% | |
| 88 | GENGEN DIGITAL INC | 11,777 | $312.6M | 0.09% | |
| 89 | CITHE CIGNA GROUP | 950 | $312.6M | 0.09% | |
| 90 | MOHMOLINA HEALTHCARE INC | 948 | $312.3M | 0.09% | |
| 91 | RPGINVESCO EXCHANGE TRADED FD T | 8,145 | $311.5M | 0.09% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 4,038 | $310.4M | 0.09% | |
| 93 | FOXAFOX CORP | 5,461 | $309.1M | 0.09% | |
| 94 | STSENSATA TECHNOLOGIES HLDG PL | 12,719 | $308.7M | 0.09% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 874 | $308.3M | 0.09% | |
| 96 | OKTAOKTA INC | 2,928 | $308.1M | 0.09% | |
| 97 | ABTABBOTT LABS | 2,321 | $307.9M | 0.09% | |
| 98 | NTNXNUTANIX INC | 4,344 | $303.3M | 0.09% | |
| 99 | CLCOLGATE PALMOLIVE CO | 3,207 | $300.5M | 0.09% | |
| 100 | EXPEEXPEDIA GROUP INC | 1,783 | $299.7M | 0.09% |
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