Kera Capital Partners, Inc. Q2 2025 Filing

Filed July 1, 2025

Portfolio Value

$507.6B

Holdings

351

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (351 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
366,208$57.9B11.40%
2
SPYSPDR S&P 500 ETF TR
65,663$40.6B7.99%
3
RSPINVESCO EXCHANGE TRADED FD T
145,869$26.5B5.22%
4
GSIEGOLDMAN SACHS ETF TR
377,170$15.0B2.95%
5
CGDGCAPITAL GROUP DIVIDEND VALUE
340,960$13.5B2.65%
6
COINCOINBASE GLOBAL INC
36,960$13.0B2.55%
7
HOODROBINHOOD MKTS INC
108,463$10.2B2.00%
8
VONVVANGUARD SCOTTSDALE FDS
107,919$9.2B1.81%
9
VRTVERTIV HOLDINGS CO
70,853$9.1B1.79%
10
AMZNAMAZON COM INC
38,973$8.6B1.68%
11
VOOVANGUARD INDEX FDS
13,847$7.9B1.55%
12
BILSSPDR SER TR
76,339$7.6B1.50%
13
AVGOBROADCOM INC
27,450$7.6B1.49%
14
GLWCORNING INC
140,671$7.4B1.46%
15
CGGRCAPITAL GROUP GROWTH ETF
179,443$7.3B1.44%
16
NUNU HLDGS LTD
530,635$7.3B1.43%
17
ILFISHARES TR
267,453$7.0B1.38%
18
ANETARISTA NETWORKS INC
67,684$6.9B1.36%
19
INTCINTEL CORP
300,877$6.7B1.33%
20
AAXJISHARES TR
81,409$6.7B1.33%
21
RTXRTX CORPORATION
43,595$6.4B1.25%
22
JPMJPMORGAN CHASE & CO.
21,388$6.2B1.22%
23
PHYS/USPROTT PHYSICAL GOLD TR
227,166$5.8B1.13%
24
GOOGALPHABET INC
32,209$5.7B1.13%
25
IVVISHARES TR
9,140$5.7B1.12%
26
CGCPCAPITAL GRP FIXED INCM ETF T
245,081$5.5B1.09%
27
PSLV/USPROTT PHYSICAL SILVER TR
431,836$5.3B1.04%
28
XLUSELECT SECTOR SPDR TR
63,950$5.2B1.03%
29
JEFJEFFERIES FINL GROUP INC
94,426$5.2B1.02%
30
VBVANGUARD INDEX FDS
20,645$4.9B0.96%
31
BLKBLACKROCK INC
4,614$4.8B0.95%
32
MSFTMICROSOFT CORP
9,630$4.8B0.94%
33
CGGOCAPITAL GROUP GBL GROWTH EQT
145,683$4.7B0.92%
34
AMLPALPS ETF TR
88,793$4.3B0.85%
35
QCOMQUALCOMM INC
25,499$4.1B0.80%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
8,310$4.0B0.80%
37
IJHISHARES TR
64,640$4.0B0.79%
38
JXNJACKSON FINANCIAL INC
42,909$3.8B0.75%
39
TBLDTHORNBURG INCM BUILDER OPP T
174,739$3.4B0.68%
40
VBKVANGUARD INDEX FDS
11,903$3.3B0.65%
41
AAPLAPPLE INC
15,727$3.2B0.64%
42
MGKVANGUARD WORLD FD
8,804$3.2B0.64%
43
IWBISHARES TR
8,928$3.0B0.60%
44
BILSPDR SER TR
32,685$3.0B0.59%
45
SPEMSPDR INDEX SHS FDS
65,370$2.8B0.55%
46
SPYVSPDR SER TR
50,978$2.7B0.53%
47
SMHVANECK ETF TRUST
9,526$2.7B0.52%
48
CMGCHIPOTLE MEXICAN GRILL INC
41,680$2.3B0.46%
49
BKNGBOOKING HOLDINGS INC
404$2.3B0.46%
50
LRCXLAM RESEARCH CORP
22,341$2.2B0.43%
51
SCHBSCHWAB STRATEGIC TR
83,703$2.0B0.39%
52
RBLXROBLOX CORP
17,959$1.9B0.37%
53
IDEVISHARES TR
21,366$1.6B0.32%
54
IWFISHARES TR
3,187$1.4B0.27%
55
UPSTUPSTART HLDGS INC
20,410$1.3B0.26%
56
KYTXKYVERNA THERAPEUTICS INC
421,924$1.3B0.26%
57
METAMETA PLATFORMS INC
1,675$1.2B0.24%
58
COSTCOSTCO WHSL CORP NEW
1,175$1.2B0.23%
59
MCDMCDONALDS CORP
3,474$1.0B0.20%
60
NOWSERVICENOW INC
952$978.7M0.19%
61
SPHQINVESCO EXCHANGE TRADED FD T
12,891$918.6M0.18%
62
DASHDOORDASH INC
3,031$747.2M0.15%
63
GOOGLALPHABET INC
4,187$737.9M0.15%
64
NDQINVESCO QQQ TR
1,285$708.6M0.14%
65
VRSNVERISIGN INC
2,378$686.8M0.14%
66
SNOWSNOWFLAKE INC
3,023$676.5M0.13%
67
VOVANGUARD INDEX FDS
2,364$661.5M0.13%
68
TRVCCITIGROUP INC
7,713$656.6M0.13%
69
MRKMERCK & CO INC
8,272$654.8M0.13%
70
JNJJOHNSON & JOHNSON
4,116$628.7M0.12%
71
GABGABELLI EQUITY TR INC
105,780$615.6M0.12%
72
PNCPNC FINL SVCS GROUP INC
3,168$590.6M0.12%
73
MNSTMONSTER BEVERAGE CORP NEW
9,161$573.8M0.11%
74
VTIVANGUARD INDEX FDS
1,875$570.0M0.11%
75
NTNXNUTANIX INC
7,440$568.7M0.11%
76
NFLXNETFLIX INC
422$565.1M0.11%
77
VXUSVANGUARD STAR FDS
8,061$556.9M0.11%
78
CCKCROWN HLDGS INC
5,397$555.8M0.11%
79
GEGE AEROSPACE
2,110$543.1M0.11%
80
CITCINTAS CORP
2,428$541.1M0.11%
81
PLTRPALANTIR TECHNOLOGIES INC
3,964$540.4M0.11%
82
VEAVANGUARD TAX-MANAGED FDS
9,450$538.8M0.11%
83
TJXTJX COS INC NEW
4,350$537.2M0.11%
84
CEGCONSTELLATION ENERGY CORP
1,644$530.6M0.10%
85
INTUINTUIT
673$530.1M0.10%
86
COFCAPITAL ONE FINL CORP
2,487$529.1M0.10%
87
SCHFSCHWAB STRATEGIC TR
23,644$522.5M0.10%
88
JCIJOHNSON CTLS INTL PLC
4,909$518.5M0.10%
89
EXPEEXPEDIA GROUP INC
3,071$518.0M0.10%
90
FTNTFORTINET INC
4,875$515.4M0.10%
91
ABNBAIRBNB INC
3,858$510.6M0.10%
92
ULTAULTA BEAUTY INC
1,090$509.9M0.10%
93
ZMZOOM COMMUNICATIONS INC
6,497$506.6M0.10%
94
VVISA INC
1,421$504.5M0.10%
95
GSGOLDMAN SACHS GROUP INC
691$489.1M0.10%
96
NUENUCOR CORP
3,769$488.2M0.10%
97
ETSYETSY INC
9,442$473.6M0.09%
98
ZBRAZEBRA TECHNOLOGIES CORPORATI
1,528$471.2M0.09%
99
JBHTHUNT J B TRANS SVCS INC
3,273$470.0M0.09%
100
HEIHEICO CORP NEW
1,423$466.7M0.09%
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