KERR FINANCIAL PLANNING Corp Q3 2025 Filing
Filed November 25, 2025
Portfolio Value
$71.0B
Holdings
562
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $34.5M |
ISHGISHARES 1-3 YEAR INTL TRBND ETF | $33.9M |
LYVLIVE NATION ENTMT INC | $33.7M |
UBFOUNITED SEC BANCSHARES CA | $32.9M |
SMLFISHS US SMALLA CAP EQTY FACT ETF | $32.8M |
CTVACORTEVA INC | $32.7M |
NKEANNALY CAP MGMT INC REIT | $32.3M |
XLVSELECT SECTOR HEALTH CARE SPDR ETF | $32.3M |
PAYXPAYCHEX INC | $32.2M |
IWRISHARES RUSSELL MID CAP ETF | $31.7M |
FFORD MTR CO DEL | $31.7M |
EPREPR PPTYS REIT | $31.7M |
8CWCROWN CASTLE INC REIT REIT | $31.5M |
CBCHUBB LTD F | $31.2M |
KOTHE COCA-COLA CO | $31.1M |
SNPSSYNOPSYS INC | $30.6M |
URIUNITED RENTALS INC | $30.6M |
WCNWASTE CONNECTIONS INC F | $30.4M |
QYLDGLOBAL X FUND GLB X NSDQ100 CVD ETF | $30.1M |
ABNB 0 03/15/26AIRBNB INC CLASS A | $29.7M |
NOCNORTHROP GRUMMAN CORP | $29.4M |
JPXAEROVIRONMENT INC | $29.0M |
COPCONOCOPHILLIPS | $28.5M |
TJXTJX COS INC NEW | $28.4M |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $28.3M |
XAGGMORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF | $28.2M |
MRSHMARSH & MCLENNAN COS INC | $27.4M |
PKGPACKAGING CORP AMER | $27.4M |
DUKDUKE ENERGY CORP NEW | $27.4M |
MLMMARTIN MARIETTA MATLS IN | $27.4M |
ADBEADOBE INC | $26.8M |
EXPEEXPEDIA GROUP INC | $26.5M |
MEOHGRAYSCALE ETHEREUM MINI | $26.0M |
DUOLDUOLINGO INC CLASS A | $25.9M |
LINLINDE PLC F | $25.7M |
SPOTSPOTIFY TECHNOLOGY S A F | $25.7M |
VHTVANGUARD HEALTH CARE ETF | $25.6M |
BKNGBOOKING HLDGS INC | $25.5M |
ZTSZOETIS INC CLASS A | $25.1M |
LENLENNAR CORP EXCHANGE OFFER EXP: 11/21/25 | $25.0M |
DMLDENISON MINES CORP F | $24.8M |
GDGENERAL DYNAMICS CORP | $24.8M |
MDLZMONDELEZ INTL INC CLASS A | $24.6M |
SDIVGLOBAL X SUPERDIVIDEND ETF | $24.6M |
XLYSPDR FUND CONSUMER DISCRE SELECT ETF | $24.5M |
CLOUGLOBAL X CLOUD COMPUTINGETF | $24.3M |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $24.3M |
IWMISHARES RUSSELL 2000 ETF | $24.2M |
IDXXIDEXX LABS INC | $23.8M |
RTXRTX CORP | $23.8M |
EQIXEQUINIX INC REIT | $23.8M |
DONSPDR DOW JONES INDUSTRIAL AVRG ETF | $23.7M |
DEDEERE & CO | $23.4M |
WMBWILLIAMS COS INC | $22.9M |
FICOFAIR ISAAC CORP | $22.8M |
AQLTISHARES US OIL GAS EXL PROD ETF | $22.7M |
CARRCARRIER GLOBAL CORP | $22.5M |
ACNACCENTURE PLC IRELAND FCLASS A | $22.4M |
NDAQNASDAQ INC | $22.2M |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $21.9M |
IXCISHARES GLOBAL ENERGY ETF | $21.7M |
—VANGUARD LONG TERM BOND ETF | $21.6M |
ETHAISHARES ETHEREUM TRUST ETF IV | $21.2M |
UNMUNUM GROUP | $21.2M |
METCRAMACO RES INC CLASS A | $21.2M |
GPIXGOLDMAN SACHS S P 500 PRM ETF | $20.9M |
MSCIMSCI INC | $20.8M |
MDYGST STRET SPDR S&P 400 M C GR ETF | $20.5M |
CMFISHARES CALIFORNIA MUNI BOND ETF | $20.3M |
TECBISHARES US TECH BRKTHRGHMLTSCTR ETF | $20.0M |
UMBFUMB FINL CORP | $19.9M |
GQ9SPDR GOLD SHARES ETF | $19.9M |
SDHYPGIM SHORT DURATION HIGH | $19.6M |
BCCCGLOBAL X US INFRA DVLPMNT ETF | $19.3M |
MCOMOODYS CORP | $19.3M |
UNPUNION PAC CORP | $19.1M |
SCHASCHWAB US SMALL CAP ETF | $19.0M |
VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $18.5M |
TSCOTRACTOR SUPPLY CO | $18.2M |
ECLECOLAB INC | $18.0M |
EFVISHARES MSCI EAFE VALUE ETF | $17.9M |
TLHISHARES 10-20 YEAR TSURYBOND ETF | $17.7M |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17.3M |
TYLTYLER TECHNOLOGIES INC | $17.2M |
ECGEVERUS CONSTR GROUP INC | $17.2M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $16.7M |
PKSTPEAKSTONE REALTY CL E REIT | $16.7M |
BURLBURLINGTON STORES INC | $16.6M |
AMEAMETEK INC NEW | $16.3M |
WECWEC ENERGY GROUP INC | $16.2M |
—TECHNIPFMC PLC F | $16.1M |
MDUMDU RES GROUP INC | $15.9M |
ADIANALOG DEVICES INC | $15.8M |
VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | $15.7M |
SBACSBA COMMUNICATIONS CORP CLASS A | $15.6M |
FTCFIRST TR LRG CP GRW ALPHADEX ETF | $15.6M |
ELVELEVANCE HEALTH INC | $15.2M |
CRWVCOREWEAVE INC CLASS CLASS A | $15.2M |
GSGOLDMAN SACHS GROUP INC | $15.2M |
RBAGBPRB GLOBAL INC F | $14.7M |