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)

#StockSharesValue% PortfolioType
201
YETIYETI HLDGS INC
12,283$561.0M0.07%
202
PHMPULTE GROUP INC
4,475$559.0M0.07%
203
CFCF INDS HLDGS INC
5,987$558.0M0.07%
204
ZBRAZEBRA TECHNOLOGIES CORPORATI
2,373$557.0M0.07%
205
MCOMOODYS CORP
1,081$557.0M0.07%
206
LMTLOCKHEED MARTIN CORP
878$556.0M0.07%
207
HIIHUNTINGTON INGALLS INDS INC
1,320$555.0M0.07%
208
IFFINTERNATIONAL FLAVORS&FRAGRA
7,927$553.0M0.07%
209
SNOWSNOWFLAKE INC
2,871$553.0M0.07%
210
BKBANK NEW YORK MELLON CORP
4,576$548.0M0.07%
211
DYHTARGET CORP
5,182$546.0M0.07%
212
EDCONSOLIDATED EDISON INC
5,080$541.0M0.07%
213
UALUNITED AIRLS HLDGS INC
5,289$541.0M0.07%
214
JBLJABIL INC
2,276$539.0M0.07%
215
OZKBANK OZK LITTLE ROCK ARK
11,336$539.0M0.07%
216
MKSIMKS INC.
2,292$539.0M0.07%
217
DISDISNEY WALT CO
4,782$539.0M0.07%
218
MSMMSC INDL DIRECT INC
6,388$538.0M0.07%
219
DASHDOORDASH INC
2,630$538.0M0.07%
220
TEAMATLASSIAN CORPORATION
4,524$534.0M0.07%
221
SNDKSANDISK CORP
922$531.0M0.07%
222
UPSTUPSTART HLDGS INC
13,515$530.0M0.07%
223
ROKUROKU INC
5,563$529.0M0.07%
224
CRLCHARLES RIV LABS INTL INC
2,511$528.0M0.07%
225
AMHAMERICAN HOMES 4 RENT
16,831$527.0M0.07%
226
BMYBRISTOL-MYERS SQUIBB CO
9,554$525.0M0.06%
227
TROWPRICE T ROWE GROUP INC
4,968$525.0M0.06%
228
CBCHUBB LIMITED
1,696$525.0M0.06%
229
GKDGRAND CANYON ED INC
3,017$524.0M0.06%
230
NNNNNN REIT INC
12,557$523.0M0.06%
231
ELANELANCO ANIMAL HEALTH INC
21,735$523.0M0.06%
232
SHWSHERWIN WILLIAMS CO
1,475$523.0M0.06%
233
ISRGINTUITIVE SURGICAL INC
1,037$522.0M0.06%
234
DGDOLLAR GEN CORP NEW
3,637$521.0M0.06%
235
STTSTATE STR CORP
3,972$519.0M0.06%
236
CASYCASEYS GEN STORES INC
851$516.0M0.06%
237
TERTERADYNE INC
2,142$516.0M0.06%
238
TWLOTWILIO INC
4,273$514.0M0.06%
239
SNASNAP ON INC
1,404$514.0M0.06%
240
ECLECOLAB INC
1,819$512.0M0.06%
241
KLACKLA CORP
358$511.0M0.06%
242
KDPKEURIG DR PEPPER INC
18,617$510.0M0.06%
243
CIENCIENA CORP
2,026$510.0M0.06%
244
UPSUNITED PARCEL SERVICE INC
4,774$507.0M0.06%
245
ETNEATON CORP PLC
1,440$506.0M0.06%
246
MPWRMONOLITHIC PWR SYS INC
448$503.0M0.06%
247
PODDINSULET CORP
1,966$502.0M0.06%
248
RINGISHARES INC
6,183$499.0M0.06%
249
MAMASTERCARD INCORPORATED
916$493.0M0.06%
250
HEIHEICO CORP NEW
1,933$492.0M0.06%
251
NSCNORFOLK SOUTHN CORP
1,691$492.0M0.06%
252
ORIOLD REP INTL CORP
12,526$490.0M0.06%
253
NFLXNETFLIX INC
5,863$489.0M0.06%
254
EWEDWARDS LIFESCIENCES CORP
6,006$488.0M0.06%
255
CITCINTAS CORP
2,542$486.0M0.06%
256
TTCTORO CO
5,312$486.0M0.06%
257
FAFFIRST AMERN FINL CORP
7,685$485.0M0.06%
258
ESSESSEX PPTY TR INC
1,913$481.0M0.06%
259
PANWPALO ALTO NETWORKS INC
2,707$479.0M0.06%
260
CGNXCOGNEX CORP
12,353$478.0M0.06%
261
AQLTISHARES TR
5,060$475.0M0.06%
262
VRSNVERISIGN INC
1,947$475.0M0.06%
263
PAHUSDELEMENT SOLUTIONS INC
16,331$475.0M0.06%
264
ETSYETSY INC
8,974$475.0M0.06%
265
LHXL3HARRIS TECHNOLOGIES INC
1,376$471.0M0.06%
266
BSXBOSTON SCIENTIFIC CORP
5,025$469.0M0.06%
267
SNDRSCHNEIDER NATIONAL INC
17,332$465.0M0.06%
268
AEPAMERICAN ELEC PWR CO INC
3,878$464.0M0.06%
269
ASHASHLAND INC
7,566$462.0M0.06%
270
UNMUNUM GROUP
6,094$462.0M0.06%
271
TMUST-MOBILE US INC
2,326$458.0M0.06%
272
IPGPIPG PHOTONICS CORP
4,955$457.0M0.06%
273
OKTAOKTA INC
5,401$456.0M0.06%
274
NOWSERVICENOW INC
3,872$453.0M0.06%
275
CRMSALESFORCE INC
2,135$453.0M0.06%
276
AG8AGILENT TECHNOLOGIES INC
3,356$449.0M0.06%
277
JKHYHENRY JACK & ASSOC INC
2,492$446.0M0.06%
278
ZIONZIONS BANCORPORATION N A
7,438$445.0M0.05%
279
WECWEC ENERGY GROUP INC
4,025$445.0M0.05%
280
STESTERIS PLC
1,691$444.0M0.05%
281
ONON SEMICONDUCTOR CORP
7,391$442.0M0.05%
282
ESEVERSOURCE ENERGY
6,389$441.0M0.05%
283
ADSKAUTODESK INC
1,737$439.0M0.05%
284
ROLROLLINS INC
6,906$437.0M0.05%
285
GRMNGARMIN LTD
2,170$437.0M0.05%
286
URIUNITED RENTALS INC
558$436.0M0.05%
287
AZNASTRAZENECA PLC
4,684$434.0M0.05%
288
BEBLOOM ENERGY CORP
2,862$433.0M0.05%
289
USBUS BANCORP DEL
7,697$431.0M0.05%
290
RNGRINGCENTRAL INC
16,633$430.0M0.05%
291
APHAMPHENOL CORP NEW
2,990$430.0M0.05%
292
AZTAAZENTA INC
11,034$429.0M0.05%
293
ALLYALLY FINL INC
10,108$427.0M0.05%
294
FCNFTI CONSULTING INC
2,450$427.0M0.05%
295
GENGEN DIGITAL INC
17,788$426.0M0.05%
296
WCCWESCO INTL INC
1,467$424.0M0.05%
297
HWMHOWMET AEROSPACE INC
2,040$424.0M0.05%
298
BWABORGWARNER INC
8,928$423.0M0.05%
299
AREALEXANDRIA REAL ESTATE EQ IN
7,753$423.0M0.05%
300
FISVFISERV INC
6,590$419.0M0.05%
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