Kerusso Capital Management LLC
CIK: 0002029597SEC EDGAR →
Portfolio Value
$216.3B
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 19,730 | $7.3B | 3.37% |
| 2 | APPLE INC | 25,364 | $6.9B | 3.19% |
| 3 | ROSS STORES INC | 34,750 | $6.3B | 2.89% |
| 4 | SYNCHRONY FINANCIAL | 69,394 | $5.8B | 2.68% |
| 5 | APOLLO GLOBAL MGMT INC | 38,750 | $5.6B | 2.59% |
| 6 | GILEAD SCIENCES INC | 43,720 | $5.4B | 2.48% |
| 7 | CARLYLE GROUP INC | 86,468 | $5.1B | 2.36% |
| 8 | SLB LIMITED | 131,546 | $5.0B | 2.33% |
| 9 | DEVON ENERGY CORP NEW | 136,278 | $5.0B | 2.31% |
| 10 | NVIDIA CORPORATION | 26,599 | $5.0B | 2.29% |
Quarterly Changes
New Positions (53)
$7.3B · 20K shares
$6.9B · 25K shares
$6.3B · 35K shares
$5.8B · 69K shares
$5.6B · 39K shares
$5.4B · 44K shares
$5.1B · 86K shares
$5.0B · 132K shares
$5.0B · 136K shares
$5.0B · 27K shares
$4.7B · 6K shares
$4.7B · 33K shares
$4.7B · 156K shares
$4.7B · 29K shares
$4.7B · 26K shares
$4.5B · 13K shares
$4.5B · 19K shares
$4.5B · 51K shares
$4.4B · 43K shares
$4.3B · 13K shares
$4.3B · 22K shares
$4.3B · 12K shares
$4.3B · 9K shares
$4.2B · 13K shares
$4.1B · 52K shares
$4.0B · 35K shares
$4.0B · 20K shares
$3.9B · 37K shares
$3.9B · 20K shares
$3.8B · 7K shares
$3.8B · 6K shares
$3.8B · 51K shares
$3.7B · 91K shares
$3.6B · 68K shares
$3.6B · 47K shares
$3.6B · 7K shares
$3.6B · 143K shares
$3.5B · 22K shares
$3.4B · 32K shares
$3.4B · 16K shares
$3.3B · 6K shares
$3.2B · 21K shares
$3.2B · 39K shares
$3.2B · 6K shares
$3.2B · 7K shares
$3.1B · 44K shares
$3.0B · 18K shares
$2.9B · 28K shares
$2.8B · 11K shares
$2.4B · 24K shares
$2.3B · 271K shares
$2.2B · 9K shares
$1.7B · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $60.6B | 28.0% |
| Consumer Cyclical | 7 | $26.4B | 12.2% |
| Industrials | 7 | $25.7B | 11.9% |
| Healthcare | 6 | $22.5B | 10.4% |
| Technology | 4 | $19.2B | 8.9% |
| Energy | 4 | $17.9B | 8.3% |
| Consumer Defensive | 5 | $16.9B | 7.8% |
| Unknown | 2 | $8.8B | 4.1% |
| Basic Materials | 2 | $7.9B | 3.6% |
| Communication Services | 2 | $7.0B | 3.2% |
| Utilities | 1 | $3.5B | 1.6% |