Kera Capital Partners, Inc. Portfolio Holdings

Kera Capital Partners, Inc.

  • $631 Million
  • Q3 2025

Kera Capital Partners, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $631 Million distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $72.4M, Spdr S&P 500 ETF Trust with a value of $43.1M, Invesco S&P 500 Equal Weight E with a value of $28.3M, Capital Group Growth ETF Shs C with a value of $18M, and Capital Group Divid Value ETF with a value of $16.5M.

Examining the 13F form we can see an increase of $148M in the current position value, from $483M to 631M.

Kera Capital Partners, Inc. is based out at Sacramento, CA

Below you can find more details about Kera Capital Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $631 Million
ETFs: $240 Million
Technology: $173 Million
Financial Services: $62.4 Million
Industrials: $38.3 Million
Consumer Cyclical: $36.6 Million
Communication Services: $24.1 Million
Healthcare: $21.9 Million
Consumer Defensive: $14.7 Million
Other: $19.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$72.4 Million 11.47% of portfolio
387,776
Q3 2025 Added 5.89%
$102B
$16.1 Million 2.56% of portfolio
112,721
Q3 2025 Added 3.93%
$40.3B
$13.2 Million 2.09% of portfolio
39,167
Q3 2025 Added 5.97%
$69.4B
$12.4 Million 1.96% of portfolio
150,693
Q3 2025 Added 7.12%
$143B
$11.4 Million 1.81% of portfolio
339,935
Q3 2025 Added 12.98%
$139B
$9.6 Million 1.52% of portfolio
29,089
Q3 2025 Added 5.97%
$2.39T
$9.35 Million 1.48% of portfolio
42,569
Q3 2025 Added 9.23%
$56.3B
$9.23 Million 1.46% of portfolio
576,728
Q3 2025 Added 8.69%
$1.74T
$8.78 Million 1.39% of portfolio
36,058
Q3 2025 Added 11.95%
$881B
$8.63 Million 1.37% of portfolio
27,350
Q3 2025 Added 27.88%
$0
$7.99 Million 1.27% of portfolio
401,619
Q3 2025 Added 129.84%
$258B
$7.87 Million 1.25% of portfolio
47,041
Q3 2025 Added 7.9%
$12B
$6.85 Million 1.09% of portfolio
104,675
Q3 2025 Added 10.85%
$0
$6.78 Million 1.08% of portfolio
229,023
Q3 2025 Added 0.82%
$0
$6.74 Million 1.07% of portfolio
429,257
Q3 2025 Reduced 0.6%
$32.7B
$6.56 Million 1.04% of portfolio
75,696
Q3 2025 Added 6.84%
$8.02B
$4.67 Million 0.74% of portfolio
46,113
Q3 2025 Added 7.47%
$4.3T
$4.53 Million 0.72% of portfolio
17,775
Q3 2025 Added 13.02%
$123B
$4.37 Million 0.69% of portfolio
6,255
Q3 2025 Added 1,911.25%
$55.9B
$4.22 Million 0.67% of portfolio
4,425
Q3 2025 Added 1,265.74%
$50.4B
$3.57 Million 0.57% of portfolio
58,425
Q3 2025 New
$237B
$3.54 Million 0.56% of portfolio
21,838
Q3 2025 Added 759.43%
$875M
$3.45 Million 0.55% of portfolio
88,155
Q3 2025 Added 111.5%
$14.8B
$3.37 Million 0.53% of portfolio
24,383
Q3 2025 New
$204B
$2.92 Million 0.46% of portfolio
20,794
Q3 2025 Added 661.68%
$191B
$2.54 Million 0.4% of portfolio
470
Q3 2025 Added 16.34%
$55.8B
$2.26 Million 0.36% of portfolio
16,325
Q3 2025 Reduced 9.1%
$414B
$1.94 Million 0.31% of portfolio
8,391
Q3 2025 New
$1.37T
$1.98 Million 0.31% of portfolio
2,702
Q3 2025 Added 61.31%
$522B
$1.93 Million 0.31% of portfolio
10,383
Q3 2025 Added 152.26%
$235B
$1.48 Million 0.23% of portfolio
17,654
Q3 2025 Added 113.42%
$104B
$1.44 Million 0.23% of portfolio
21,746
Q3 2025 New
$228B
$1.4 Million 0.22% of portfolio
10,464
Q3 2025 Added 305.11%
$319B
$1.31 Million 0.21% of portfolio
19,141
Q3 2025 Added 309.7%
$1.65T
$1.2 Million 0.19% of portfolio
4,922
Q3 2025 Added 17.55%
$662B
$1.23 Million 0.19% of portfolio
2,446
Q3 2025 Reduced 70.57%
$328B
$1.11 Million 0.18% of portfolio
3,679
Q3 2025 Added 74.36%
$224B
$1.09 Million 0.17% of portfolio
3,574
Q3 2025 Added 2.88%
$172B
$1 Million 0.16% of portfolio
22,809
Q3 2025 New
$3.15B
$1.01 Million 0.16% of portfolio
19,926
Q3 2025 Reduced 2.37%
$279B
$920,000 0.15% of portfolio
8,931
Q3 2025 Added 143.29%
$1.29T
$943,000 0.15% of portfolio
2,122
Q3 2025 Added 138.7%
$342B
$944,000 0.15% of portfolio
5,177
Q3 2025 Added 30.6%
$74.1B
$930,000 0.15% of portfolio
3,422
Q3 2025 Added 12.9%
$40.2B
$967,000 0.15% of portfolio
4,526
Q3 2025 Added 47.38%
$26.8B
$862,000 0.14% of portfolio
3,084
Q3 2025 Added 29.69%
$169B
$899,000 0.14% of portfolio
977
Q3 2025 Added 2.63%
$37.6B
$857,000 0.14% of portfolio
12,734
Q3 2025 Added 39.0%
$74.3B
$825,000 0.13% of portfolio
4,108
Q3 2025 Added 29.67%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $631 Million
  • Prior Value $483 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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