Kerusso Capital Management LLC Portfolio Holdings

Kerusso Capital Management LLC

  • $216 Billion
  • Q4 2025

Kerusso Capital Management LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Express CO with a value of $7.3B, Apple Inc. with a value of $6.9B, Ross Stores, Inc. with a value of $6.26B, Synchrony Financial with a value of $5.79B, and Apollo Global Management, Inc. with a value of $5.61B.

Examining the 13F form we can see an increase of $53.7B in the current position value, from $163B to 216B.

Kerusso Capital Management LLC is based out at Winston Salem, NC

Below you can find more details about Kerusso Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion
Financial Services: $65.7 Billion
Consumer Cyclical: $26.5 Billion
Industrials: $25.7 Billion
Healthcare: $22.5 Billion
Technology: $19.2 Billion
Energy: $17.9 Billion
Consumer Defensive: $16.9 Billion
Communication Services: $10.8 Billion
Other: $11.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255B
$7.3 Billion 3.37% of portfolio
19,730
Q4 2025 Added 31.38%
$4.3T
$6.9 Billion 3.19% of portfolio
25,364
Q4 2025 Added 31.8%
$55.7B
$6.26 Billion 2.89% of portfolio
34,750
Q4 2025 Added 25.86%
$32.9B
$5.79 Billion 2.68% of portfolio
69,394
Q4 2025 Added 37.42%
$78.4B
$5.61 Billion 2.59% of portfolio
38,750
Q4 2025 Added 31.74%
$156B
$5.37 Billion 2.48% of portfolio
43,720
Q4 2025 Added 31.3%
$19.3B
$5.11 Billion 2.36% of portfolio
86,468
Q4 2025 Added 31.68%
$52.4B
$5.05 Billion 2.33% of portfolio
131,546
Q4 2025 Added 74.21%
$23.5B
$4.99 Billion 2.31% of portfolio
136,278
Q4 2025 Added 169.39%
$465B
$4.96 Billion 2.29% of portfolio
26,599
Q4 2025 Added 31.53%
$55.9B
$4.72 Billion 2.18% of portfolio
5,827
Q4 2025 Reduced 5.93%
$204B
$4.71 Billion 2.18% of portfolio
32,852
Q4 2025 Added 25.55%
$18.8B
$4.71 Billion 2.18% of portfolio
155,975
Q4 2025 Added 31.84%
$91.4B
$4.69 Billion 2.17% of portfolio
29,315
Q4 2025 Added 31.53%
$12.2B
$4.67 Billion 2.16% of portfolio
26,143
Q4 2025 Added 25.43%
$533B
$4.54 Billion 2.1% of portfolio
12,938
Q4 2025 Added 31.42%
$140B
$4.48 Billion 2.07% of portfolio
18,596
Q4 2025 Added 24.69%
$23B
$4.37 Billion 2.02% of portfolio
42,658
Q4 2025 Added 168.64%
$183B
$4.34 Billion 2.01% of portfolio
13,259
Q4 2025 Added 31.76%
$593B
$4.33 Billion 2.0% of portfolio
22,218
Q4 2025 Added 32.45%
$29.6B
$4.32 Billion 2.0% of portfolio
12,092
Q4 2025 Added 31.58%
$47B
$4.31 Billion 1.99% of portfolio
8,780
Q4 2025 Added 37.04%
$86.1B
$4.24 Billion 1.96% of portfolio
13,092
Q4 2025 Added 31.39%
$62.7B
$4.12 Billion 1.9% of portfolio
52,191
Q4 2025 Added 174.21%
$39.9B
$4 Billion 1.85% of portfolio
35,409
Q4 2025 Added 31.54%
$53.8B
$3.96 Billion 1.83% of portfolio
20,346
Q4 2025 Added 31.51%
$64.7B
$3.91 Billion 1.81% of portfolio
37,215
Q4 2025 Added 78.69%
$12B
$3.9 Billion 1.8% of portfolio
19,714
Q4 2025 Added 24.99%
$512B
$3.85 Billion 1.78% of portfolio
6,740
Q4 2025 Added 31.38%
$1.37T
$3.84 Billion 1.77% of portfolio
5,815
Q4 2025 Added 25.19%
$37.9B
$3.76 Billion 1.74% of portfolio
50,963
Q4 2025 Added 31.61%
$172B
$3.72 Billion 1.72% of portfolio
91,431
Q4 2025 Added 31.67%
$99.5B
$3.64 Billion 1.68% of portfolio
67,527
Q4 2025 Added 23.81%
$16.9B
$3.61 Billion 1.67% of portfolio
46,729
Q4 2025 Added 31.53%
$65.2B
$3.58 Billion 1.66% of portfolio
7,021
Q4 2025 Added 31.16%
$141B
$3.56 Billion 1.64% of portfolio
142,898
Q4 2025 Added 32.25%
$72.7B
$3.47 Billion 1.61% of portfolio
21,532
Q4 2025 Added 25.05%
$235B
$3.41 Billion 1.58% of portfolio
32,399
Q4 2025 Added 32.29%
$114B
$3.38 Billion 1.56% of portfolio
15,589
Q4 2025 Reduced 20.29%
$291B
$3.33 Billion 1.54% of portfolio
5,819
Q4 2025 Added 30.91%
$170B
$3.21 Billion 1.48% of portfolio
20,890
Q4 2025 Reduced 24.42%
$14.7B
$3.19 Billion 1.47% of portfolio
39,488
Q4 2025 Added 149.07%
$87.8B
$3.17 Billion 1.47% of portfolio
6,207
Q4 2025 Added 32.15%
$123B
$3.17 Billion 1.46% of portfolio
6,548
Q4 2025 Added 31.46%
$306B
$3.08 Billion 1.43% of portfolio
44,100
Q4 2025 Added 31.54%
$187B
$3.01 Billion 1.39% of portfolio
17,617
Q4 2025 Added 31.86%
$35.1B
$2.87 Billion 1.33% of portfolio
28,475
Q4 2025 Added 24.82%
$74.9B
$2.83 Billion 1.31% of portfolio
11,477
Q4 2025 Added 31.41%
$12.8B
$2.45 Billion 1.13% of portfolio
24,249
Q4 2025 Added 31.44%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $216 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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