Kera Capital Partners, Inc. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$810.8B
Holdings
553
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 391,382 | $74.8B | 9.23% | |
| 2 | SPYSPDR S&P 500 ETF TR | 67,601 | $46.8B | 5.77% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 153,782 | $30.5B | 3.76% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 399,599 | $17.8B | 2.19% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 387,116 | $17.4B | 2.14% | |
| 6 | GLWCORNING INC | 154,754 | $16.0B | 1.97% | |
| 7 | INTCINTEL CORP | 337,166 | $15.7B | 1.93% | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 341,670 | $15.2B | 1.88% | |
| 9 | VRTVERTIV HOLDINGS CO | 76,546 | $14.3B | 1.76% | |
| 10 | PSLV/USPROTT ASSET MANAGEMENT LP | 509,964 | $13.5B | 1.66% | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 356,193 | $13.0B | 1.60% | |
| 12 | GOOGALPHABET INC | 37,166 | $12.6B | 1.55% | |
| 13 | ANETARISTA NETWORKS INC | 80,987 | $11.5B | 1.42% | |
| 14 | ILFISHARES TR | 323,234 | $11.4B | 1.41% | |
| 15 | HOODROBINHOOD MKTS INC | 113,340 | $11.3B | 1.39% | |
| 16 | NUNU HLDGS LTD | 630,649 | $11.2B | 1.38% | |
| 17 | AMZNAMAZON COM INC | 45,794 | $11.0B | 1.35% | |
| 18 | AAXJISHARES TR | 99,635 | $10.0B | 1.23% | |
| 19 | RTXRTX CORPORATION | 49,508 | $9.9B | 1.23% | |
| 20 | BILSSPDR SERIES TRUST | 98,306 | $9.8B | 1.21% | |
| 21 | TBLDTHORNBURG INCM BUILDER OPP T | 434,901 | $9.2B | 1.14% | |
| 22 | BLKBLACKROCK INC | 7,808 | $8.7B | 1.08% | |
| 23 | JPMJPMORGAN CHASE & CO. | 28,334 | $8.7B | 1.07% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 219,808 | $8.5B | 1.05% | |
| 25 | COINCOINBASE GLOBAL INC | 41,644 | $8.1B | 1.00% | |
| 26 | VOOVANGUARD INDEX FDS | 12,729 | $8.1B | 1.00% | |
| 27 | AVGOBROADCOM INC | 24,229 | $8.0B | 0.99% | |
| 28 | CGGOCAPITAL GROUP GBL GROWTH EQT | 219,467 | $8.0B | 0.98% | |
| 29 | AMLPALPS ETF TR | 154,355 | $7.7B | 0.95% | |
| 30 | VONVVANGUARD SCOTTSDALE FDS | 74,404 | $7.2B | 0.89% | |
| 31 | IVVISHARES TR | 8,762 | $6.1B | 0.75% | |
| 32 | VBVANGUARD INDEX FDS | 22,204 | $6.0B | 0.74% | |
| 33 | JNJJOHNSON & JOHNSON | 26,216 | $6.0B | 0.73% | |
| 34 | JXNJACKSON FINANCIAL INC | 48,571 | $5.8B | 0.71% | |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 253,801 | $5.7B | 0.71% | |
| 36 | AAPLAPPLE INC | 21,243 | $5.5B | 0.68% | |
| 37 | GOFGUGGENHEIM STRATEGIC OPPORTU | 362,801 | $4.6B | 0.57% | |
| 38 | MSFTMICROSOFT CORP | 10,329 | $4.4B | 0.55% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 25,975 | $4.4B | 0.54% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 23,758 | $4.3B | 0.53% | |
| 41 | GCOWPACER FDS TR | 95,127 | $4.2B | 0.52% | |
| 42 | IJHISHARES TR | 58,176 | $4.0B | 0.49% | |
| 43 | IBBISHARES TR | 23,052 | $4.0B | 0.49% | |
| 44 | SMHVANECK ETF TRUST | 9,850 | $4.0B | 0.49% | |
| 45 | MDLNMEDLINE INC | 85,642 | $3.8B | 0.47% | |
| 46 | NDAQNASDAQ INC | 37,906 | $3.7B | 0.45% | |
| 47 | MGKVANGUARD WORLD FD | 8,952 | $3.6B | 0.45% | |
| 48 | SPEMSPDR INDEX SHS FDS | 72,879 | $3.6B | 0.44% | |
| 49 | BBCETFIS SER TR I | 84,970 | $3.5B | 0.43% | |
| 50 | IWBISHARES TR | 9,150 | $3.5B | 0.43% | |
| 51 | SPYVSPDR SERIES TRUST | 58,041 | $3.4B | 0.42% | |
| 52 | LRCXLAM RESEARCH CORP | 14,237 | $3.3B | 0.41% | |
| 53 | PEPPEPSICO INC | 18,577 | $2.9B | 0.35% | |
| 54 | METAMETA PLATFORMS INC | 3,674 | $2.6B | 0.32% | |
| 55 | BKNGBOOKING HOLDINGS INC | 513 | $2.6B | 0.32% | |
| 56 | GOOGLALPHABET INC | 6,443 | $2.2B | 0.27% | |
| 57 | MRKMERCK & CO INC | 19,258 | $2.1B | 0.26% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 76,533 | $2.0B | 0.25% | |
| 59 | IDEVISHARES TR | 22,780 | $2.0B | 0.24% | |
| 60 | CSCOCISCO SYS INC | 25,086 | $2.0B | 0.24% | |
| 61 | ABBVABBVIE INC | 8,711 | $1.9B | 0.24% | |
| 62 | MCDMCDONALDS CORP | 5,871 | $1.8B | 0.23% | |
| 63 | CLCOLGATE PALMOLIVE CO | 17,633 | $1.6B | 0.20% | |
| 64 | VTIVANGUARD INDEX FDS | 4,405 | $1.5B | 0.19% | |
| 65 | EXPEEXPEDIA GROUP INC | 5,608 | $1.5B | 0.18% | |
| 66 | IWFISHARES TR | 3,187 | $1.5B | 0.18% | |
| 67 | WMTWALMART INC | 11,891 | $1.4B | 0.17% | |
| 68 | ZMZOOM COMMUNICATIONS INC | 15,205 | $1.4B | 0.17% | |
| 69 | MOALTRIA GROUP INC | 22,480 | $1.4B | 0.17% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 16,969 | $1.4B | 0.17% | |
| 71 | TSLATESLA INC | 3,165 | $1.4B | 0.17% | |
| 72 | GLDMWORLD GOLD TR | 13,822 | $1.3B | 0.16% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,419 | $1.3B | 0.16% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,735 | $1.3B | 0.16% | |
| 75 | ICOPISHARES TR | 24,448 | $1.2B | 0.15% | |
| 76 | MUMICRON TECHNOLOGY INC | 2,927 | $1.2B | 0.15% | |
| 77 | ITWILLINOIS TOOL WKS INC | 4,463 | $1.2B | 0.14% | |
| 78 | ABTABBOTT LABS | 10,628 | $1.2B | 0.14% | |
| 79 | SLVISHARES SILVER TR | 15,274 | $1.2B | 0.14% | |
| 80 | TRVCCITIGROUP INC | 9,732 | $1.1B | 0.14% | |
| 81 | USOUNITED STATES ANTIMONY CORP | 153,515 | $1.1B | 0.14% | |
| 82 | CNCCENTENE CORP DEL | 25,831 | $1.1B | 0.14% | |
| 83 | ABNBAIRBNB INC | 8,511 | $1.1B | 0.14% | |
| 84 | KYTXKYVERNA THERAPEUTICS INC | 132,603 | $1.1B | 0.13% | |
| 85 | DALDELTA AIR LINES INC DEL | 15,784 | $1.0B | 0.13% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 23,340 | $1.0B | 0.13% | |
| 87 | GEGE AEROSPACE | 3,389 | $1.0B | 0.13% | |
| 88 | JBHTHUNT J B TRANS SVCS INC | 5,087 | $1.0B | 0.13% | |
| 89 | ULTAULTA BEAUTY INC | 1,560 | $1.0B | 0.12% | |
| 90 | CRUSCIRRUS LOGIC INC | 7,662 | $998.0M | 0.12% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 10,141 | $997.0M | 0.12% | |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 12,891 | $997.0M | 0.12% | |
| 93 | CCKCROWN HLDGS INC | 9,507 | $995.0M | 0.12% | |
| 94 | RLRALPH LAUREN CORP | 2,762 | $976.0M | 0.12% | |
| 95 | WDCWESTERN DIGITAL CORP | 3,880 | $970.0M | 0.12% | |
| 96 | TXG10X GENOMICS INC | 47,829 | $966.0M | 0.12% | |
| 97 | CMICUMMINS INC | 1,667 | $965.0M | 0.12% | |
| 98 | ACNACCENTURE PLC IRELAND | 3,643 | $960.0M | 0.12% | |
| 99 | XOMEXXON MOBIL CORP | 6,766 | $956.0M | 0.12% | |
| 100 | TSNTYSON FOODS INC | 14,564 | $951.0M | 0.12% |
Page 1 of 6Next