Kera Capital Partners, Inc. Reduced Holdings in Q3 2025

Kera Capital Partners, Inc.

  • $631 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
-39.3K
- 36.45%
$84.55 - $89.54 $3.33M - $3.52M
68.6K $6.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.86K
- 70.57%
$459.11 - $506.91 $2.69M - $2.97M
2.45K $1.23M
XLU
Utilities Sector Spdr

ETFs
-14K
- 21.93%
$81.14 - $87.32 $1.14M - $1.22M
49.9K $4.35M
COST
Costco Wholesale Corp

Consumer Defensive
-298
- 25.36%
$915.95 - $994.57 $273K - $296K
877 $811K
UPST
Upstart Holdings, Inc.

Financial Services
-484
- 2.37%
$50.8 - $84.13 $24.6K - $40.7K
19.9K $1.01M
LMT
Lockheed Martin Corp

Industrials
-505
- 51.11%
$410.74 - $499.21 $207K - $252K
483 $241K
INTU
Intuit Inc

Technology
-142
- 21.1%
$646.03 - $807.39 $91.7K - $115K
531 $362K
CTAS
Cintas Corp

Industrials
-595
- 24.51%
$199.29 - $226.27 $119K - $135K
1.83K $376K
CI
Cigna Corp

Healthcare
-291
- 23.17%
$262.23 - $334.39 $76.3K - $97.3K
965 $278K
ISRG
Intuitive Surgical Inc

Healthcare
-124
- 15.01%
$433.66 - $544.47 $53.8K - $67.5K
702 $313K
NVCR
Novo Cure LTD

Healthcare
-2.64K
- 19.84%
$10.9 - $18.46 $28.8K - $48.8K
10.7K $137K
GPS
Gap Inc

Consumer Cyclical
-4.53K
- 26.17%
N/A
12.8K $257K
CRM
Salesforce, Inc.

Technology
-185
- 17.44%
$231.66 - $273.65 $42.9K - $50.6K
876 $207K
ZTS
Zoetis Inc.

Healthcare
-339
- 13.42%
$141.13 - $159.19 $47.8K - $54K
2.19K $320K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-518
- 12.3%
$94.03 - $117.16 $48.7K - $60.7K
3.69K $348K
MSCI
Msci Inc.

Financial Services
-110
- 22.68%
$526.48 - $588.0 $57.9K - $64.7K
375 $212K
AVTR
Avantor, Inc.

Basic Materials
-3.23K
- 12.3%
$11.18 - $14.21 $36.1K - $45.9K
23K $287K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.09K
- 27.2%
$72.65 - $78.68 $78.8K - $85.4K
2.9K $227K
CNXC
Concentrix Corp

Technology
-355
- 6.44%
$45.94 - $62.0 $16.3K - $22K
5.16K $237K
KKR
Kkr & Co. Inc.

Financial Services
-331
- 11.38%
$129.95 - $152.16 $43K - $50.4K
2.58K $334K
RSG
Republic Services, Inc.

Industrials
-132
- 12.41%
$225.33 - $246.01 $29.7K - $32.5K
932 $213K
DOCU
Docusign, Inc.

Technology
-171
- 4.42%
$67.14 - $85.01 $11.5K - $14.5K
3.7K $266K
OKTA
Okta, Inc.

Technology
-27
- 0.78%
$88.51 - $101.1 $2.39K - $2.73K
3.43K $314K
AZTA
Azenta, Inc.

Healthcare
-198
- 1.9%
$26.9 - $34.48 $5.33K - $6.83K
10.2K $294K
EHTH
E Health, Inc.

Financial Services
-3.61K
- 9.49%
$3.21 - $4.76 $11.6K - $17.2K
34.5K $143K
ESS
Essex Property Trust, Inc.

Real Estate
-79
- 8.73%
N/A
826 $225K
NWL
Newell Brands Inc.

Consumer Defensive
-3.06K
- 23.19%
$4.76 - $6.39 $14.6K - $19.6K
10.1K $53K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-7.17K
- 8.57%
$23.82 - $25.84 $171K - $185K
76.5K $1.97M
CEG
Constellation Energy Corp

Utilities
-94
- 5.72%
$298.82 - $354.89 $28.1K - $33.4K
1.55K $510K
TMUS
T Mobile Us, Inc.

Communication Services
-50
- 3.02%
$226.02 - $259.01 $11.3K - $13K
1.6K $383K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-46
- 1.23%
$52.62 - $61.93 $2.42K - $2.85K
3.71K $200K
VIG
Vanguard Dividend Appreciation

ETFs
-3
- 0.25%
N/A
1.21K $220K
Lam Research Corp
-8.52K
- 38.12%
N/A
13.8K $0
ETN
Eaton Corp PLC

Industrials
-42
- 4.65%
$342.99 - $392.76 $14.4K - $16.5K
861 $322K
CCL
Carnival Corp

Consumer Cyclical
-208
- 1.53%
$28.37 - $32.49 $5.9K - $6.76K
13.4K $387K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4
- 0.46%
$301.44 - $365.84 $1.21K - $1.46K
860 $278K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-221
- 7.29%
$89.32 - $107.82 $19.7K - $23.8K
2.81K $302K
VO
Vanguard Mid Cap ETF

ETFs
-4
- 0.17%
$279.83 - $293.74 $1.12K - $1.17K
2.36K $693K
DELL
Dell Technologies Inc.

Technology
-103
- 3.96%
$120.96 - $141.77 $12.5K - $14.6K
2.5K $354K
LEN
Lennar Corp

Consumer Cyclical
-35
- 1.32%
$107.73 - $142.4 $3.77K - $4.98K
2.61K $328K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9
- 0.99%
$224.68 - $282.71 $2.02K - $2.54K
897 $250K
ALLE
Allegion PLC

Industrials
-56
- 2.48%
$145.55 - $179.33 $8.15K - $10K
2.2K $390K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.16K
- 3.34%
$62.09 - $66.51 $134K - $143K
62.5K $4.08M
TER
Teradyne, Inc

Technology
-169
- 6.57%
$90.15 - $137.64 $15.2K - $23.3K
2.41K $331K
C
Citigroup Inc

Financial Services
-32
- 0.41%
$85.57 - $103.49 $2.74K - $3.31K
7.68K $779K
ETSY
Etsy Inc

Consumer Cyclical
-203
- 2.15%
$51.36 - $74.34 $10.4K - $15.1K
9.24K $613K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-686
- 4.95%
$567.77 - $614.76 $389K - $422K
13.2K $8.06M
WDC
Western Digital Corp

Technology
-130
- 2.46%
$63.84 - $120.06 $8.3K - $15.6K
5.16K $618K
RBLX
Roblox Corp

Communication Services
-1.63K
- 9.1%
$100.65 - $141.56 $164K - $231K
16.3K $2.26M
Activity Summary
Buys All Purchases 349 New Holdings 106 Increased Positions 243 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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