Kera Capital Partners, Inc. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$810.8M
Holdings
553
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 11,162 | $937K | 0.12% | |
| 102 | GGENPACT LIMITED | 21,221 | $935K | 0.12% | |
| 103 | NDQINVESCO QQQ TR | 1,503 | $934K | 0.12% | |
| 104 | ALSNALLISON TRANSMISSION HLDGS I | 8,369 | $909K | 0.11% | |
| 105 | CWCURTISS WRIGHT CORP | 1,377 | $904K | 0.11% | |
| 106 | TNLTRAVEL PLUS LEISURE CO | 12,983 | $902K | 0.11% | |
| 107 | ILMNILLUMINA INC | 6,219 | $900K | 0.11% | |
| 108 | RHIROBERT HALF INC. | 25,993 | $899K | 0.11% | |
| 109 | SCHWSCHWAB CHARLES CORP | 8,647 | $898K | 0.11% | |
| 110 | LAMRLAMAR ADVERTISING CO NEW | 6,962 | $893K | 0.11% | |
| 111 | INGRINGREDION INC | 7,435 | $878K | 0.11% | |
| 112 | DOCUDOCUSIGN INC | 16,556 | $869K | 0.11% | |
| 113 | GDGENERAL DYNAMICS CORP | 2,472 | $867K | 0.11% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 12,970 | $858K | 0.11% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 4,116 | $828K | 0.10% | |
| 116 | FOXAFOX CORP | 11,369 | $827K | 0.10% | |
| 117 | RBLXROBLOX CORP | 12,576 | $826K | 0.10% | |
| 118 | HEIHEICO CORP NEW | 2,488 | $823K | 0.10% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 5,599 | $820K | 0.10% | |
| 120 | QCOMQUALCOMM INC | 5,362 | $812K | 0.10% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 3,601 | $804K | 0.10% | |
| 122 | AMEAMETEK INC | 3,579 | $801K | 0.10% | |
| 123 | HCAHCA HEALTHCARE INC | 1,640 | $800K | 0.10% | |
| 124 | LECOLINCOLN ELEC HLDGS INC | 3,014 | $799K | 0.10% | |
| 125 | EMREMERSON ELEC CO | 5,407 | $794K | 0.10% | |
| 126 | LLYELI LILLY & CO | 761 | $789K | 0.10% | |
| 127 | CLHCLEAN HARBORS INC | 3,003 | $780K | 0.10% | |
| 128 | CFGCITIZENS FINL GROUP INC | 12,372 | $779K | 0.10% | |
| 129 | MDTMEDTRONIC PLC | 7,457 | $767K | 0.09% | |
| 130 | FIVEFIVE BELOW INC | 4,002 | $766K | 0.09% | |
| 131 | WSMWILLIAMS SONOMA INC | 3,744 | $766K | 0.09% | |
| 132 | IBITISHARES BITCOIN TRUST ETF | 16,114 | $765K | 0.09% | |
| 133 | VVISA INC | 2,356 | $758K | 0.09% | |
| 134 | COFCAPITAL ONE FINL CORP | 3,434 | $751K | 0.09% | |
| 135 | MASMASCO CORP | 11,217 | $741K | 0.09% | |
| 136 | EPREPR PPTYS | 13,679 | $741K | 0.09% | |
| 137 | EVREVERCORE INC | 2,095 | $740K | 0.09% | |
| 138 | CCLCARNIVAL CORP | 24,632 | $739K | 0.09% | |
| 139 | GAPGAP INC | 26,092 | $730K | 0.09% | |
| 140 | FDXFEDEX CORP | 2,226 | $717K | 0.09% | |
| 141 | OHIOMEGA HEALTHCARE INVS INC | 16,305 | $715K | 0.09% | |
| 142 | USFDUS FOODS HLDG CORP | 8,526 | $712K | 0.09% | |
| 143 | DCIDONALDSON INC | 6,897 | $703K | 0.09% | |
| 144 | CPTCAMDEN PPTY TR | 6,446 | $702K | 0.09% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,246 | $702K | 0.09% | |
| 146 | FRFIRST INDL RLTY TR INC | 12,047 | $699K | 0.09% | |
| 147 | VOVANGUARD INDEX FDS | 2,360 | $698K | 0.09% | |
| 148 | EPAMEPAM SYS INC | 3,328 | $694K | 0.09% | |
| 149 | INCYINCYTE CORP | 6,943 | $694K | 0.09% | |
| 150 | ESTCELASTIC N V | 10,482 | $691K | 0.09% | |
| 151 | CVXCHEVRON CORP NEW | 3,909 | $691K | 0.09% | |
| 152 | NUENUCOR CORP | 3,878 | $689K | 0.08% | |
| 153 | TJXTJX COS INC NEW | 4,592 | $687K | 0.08% | |
| 154 | MORNMORNINGSTAR INC | 3,396 | $686K | 0.08% | |
| 155 | SYFSYNCHRONY FINANCIAL | 9,427 | $684K | 0.08% | |
| 156 | MDBMONGODB INC | 1,841 | $683K | 0.08% | |
| 157 | PCTYPAYLOCITY HLDG CORP | 5,056 | $682K | 0.08% | |
| 158 | JHGJANUS HENDERSON GROUP PLC | 14,122 | $679K | 0.08% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 4,992 | $670K | 0.08% | |
| 160 | GEVGE VERNOVA INC | 923 | $670K | 0.08% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 26,252 | $667K | 0.08% | |
| 162 | CVSCVS HEALTH CORP | 8,962 | $667K | 0.08% | |
| 163 | MEDPMEDPACE HLDGS INC | 1,138 | $662K | 0.08% | |
| 164 | ADIANALOG DEVICES INC | 2,127 | $661K | 0.08% | |
| 165 | CMCSACOMCAST CORP NEW | 22,145 | $658K | 0.08% | |
| 166 | MTGMGIC INVT CORP WIS | 24,309 | $654K | 0.08% | |
| 167 | TPRTAPESTRY INC | 5,111 | $648K | 0.08% | |
| 168 | EIXEDISON INTL | 10,368 | $645K | 0.08% | |
| 169 | VXUSVANGUARD STAR FDS | 8,075 | $643K | 0.08% | |
| 170 | GABGABELLI EQUITY TR INC | 105,780 | $643K | 0.08% | |
| 171 | BYDBOYD GAMING CORP | 7,603 | $642K | 0.08% | |
| 172 | IVZINVESCO LTD | 23,508 | $641K | 0.08% | |
| 173 | NTRSNORTHERN TR CORP | 4,293 | $641K | 0.08% | |
| 174 | LOWLOWES COS INC | 2,394 | $639K | 0.08% | |
| 175 | SBACSBA COMMUNICATIONS CORP NEW | 3,448 | $634K | 0.08% | |
| 176 | KRCKILROY RLTY CORP | 18,391 | $634K | 0.08% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 673 | $633K | 0.08% | |
| 178 | FIXCOMFORT SYS USA INC | 554 | $632K | 0.08% | |
| 179 | MTCHMATCH GROUP INC NEW | 19,697 | $613K | 0.08% | |
| 180 | VMIVALMONT INDS INC | 1,376 | $613K | 0.08% | |
| 181 | GLPIGAMING & LEISURE PPTYS INC | 13,503 | $604K | 0.07% | |
| 182 | HOLXHOLOGIC INC | 8,039 | $602K | 0.07% | |
| 183 | TELTE CONNECTIVITY PLC | 2,699 | $601K | 0.07% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 5,028 | $599K | 0.07% | |
| 185 | HASHASBRO INC | 6,699 | $598K | 0.07% | |
| 186 | GTESGATES INDL CORP PLC | 25,784 | $593K | 0.07% | |
| 187 | DBXDROPBOX INC | 23,251 | $592K | 0.07% | |
| 188 | STSENSATA TECHNOLOGIES HLDG PL | 17,057 | $590K | 0.07% | |
| 189 | AWIARMSTRONG WORLD INDS INC NEW | 3,209 | $589K | 0.07% | |
| 190 | ADBEADOBE INC | 1,998 | $585K | 0.07% | |
| 191 | FTITECHNIPFMC PLC | 10,491 | $584K | 0.07% | |
| 192 | AVYAVERY DENNISON CORP | 3,139 | $582K | 0.07% | |
| 193 | CATCATERPILLAR INC | 886 | $582K | 0.07% | |
| 194 | DDDUPONT DE NEMOURS INC | 13,268 | $582K | 0.07% | |
| 195 | REYNREYNOLDS CONSUMER PRODS INC | 25,006 | $579K | 0.07% | |
| 196 | PCGPG&E CORP | 37,501 | $578K | 0.07% | |
| 197 | HEHAWAIIAN ELEC INDUSTRIES | 37,638 | $576K | 0.07% | |
| 198 | MTZMASTEC INC | 2,377 | $571K | 0.07% | |
| 199 | EGPEASTGROUP PPTYS INC | 3,120 | $566K | 0.07% | |
| 200 | TRUTRANSUNION | 7,124 | $562K | 0.07% |