Krs Capital Management, LLC Reduced Holdings in Q4 2025

Krs Capital Management, LLC

  • $171 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-1.28K
- 17.6%
$194.07 - $220.67 $248K - $282K
5.98K $1.17M
PRCT
Procept Bio Robotics Corp

Healthcare
-295
- 0.64%
$29.69 - $36.95 $8.76K - $10.9K
45.7K $1.36M
HD
Home Depot, Inc.

Consumer Cyclical
-6
- 0.17%
$358.03 - $397.02 $2.15K - $2.38K
3.63K $1.3M
PAYX
Paychex Inc

Industrials
-395
- 9.48%
$111.08 - $128.59 $43.9K - $50.8K
3.77K $422K
MA
Mastercard Inc

Financial Services
-1
- 0.04%
$536.85 - $580.45 $537 - $580
2.85K $1.53M
FTNT
Fortinet, Inc.

Technology
-100
- 0.22%
$80.54 - $87.52 $8.05K - $8.75K
46K $3.78M
UNH
Unitedhealth Group Inc

Healthcare
-175
- 15.31%
$320.52 - $369.92 $56.1K - $64.7K
968 $310K
NXPI
Nxp Semiconductors N.V.

Technology
-6
- 0.23%
$197.1 - $231.42 $1.18K - $1.39K
2.64K $520K
MAS
Masco Corp

Industrials
-47
- 0.73%
$59.36 - $71.0 $2.79K - $3.34K
6.37K $378K
CARR
Carrier Global Corp

Industrials
-489
- 8.42%
$54.1 - $60.75 $26.5K - $29.7K
5.32K $287K
OKE
Oneok Inc

Energy
-302
- 2.94%
$64.31 - $72.98 $19.4K - $22K
9.98K $703K
CRM
Salesforce, Inc.

Technology
-138
- 2.57%
$235.69 - $263.41 $32.5K - $36.4K
5.23K $1.24M
ABT
Abbott Laboratories

Healthcare
-5
- 0.06%
$123.62 - $134.59 $618 - $673
7.95K $1.03M
EMR
Emerson Electric CO

Industrials
-82
- 1.47%
$126.01 - $140.03 $10.3K - $11.5K
5.5K $701K
WM
Waste Management Inc

Industrials
-26
- 1.77%
$196.77 - $219.98 $5.12K - $5.72K
1.44K $301K
PG
Procter & Gamble CO

Consumer Defensive
-39
- 1.79%
$145.5 - $153.18 $5.67K - $5.97K
2.14K $312K
QCOM
Qualcomm Inc

Technology
-153
- 1.53%
$153.59 - $187.68 $23.5K - $28.7K
9.84K $1.64M
ACN
Accenture PLC

Technology
-50
- 3.66%
$234.02 - $253.35 $11.7K - $12.7K
1.32K $317K
ENB
Enbridge Inc

Energy
-60
- 1.03%
$46.39 - $50.07 $2.78K - $3K
5.78K $276K
CVX
Chevron Corp

Energy
-76
- 4.38%
$148.9 - $157.72 $11.3K - $12K
1.66K $256K
IWM
Ishares Russell 2000 ETF

ETFs
-15
- 0.72%
$236.79 - $250.33 $3.55K - $3.75K
2.07K $492K
ONON
On Holding Ag

Consumer Cyclical
-235
- 1.74%
$34.96 - $43.62 $8.22K - $10.3K
13.3K $563K
TXN
Texas Instruments Inc

Technology
-40
- 1.53%
N/A
2.57K $499K
SBUX
Starbucks Corp

Consumer Cyclical
-39
- 1.03%
$78.46 - $87.26 $3.06K - $3.4K
3.76K $318K
MCD
Mcdonalds Corp

Consumer Cyclical
-16
- 0.75%
$293.81 - $310.11 $4.7K - $4.96K
2.12K $646K
WMT
Walmart Inc.

Consumer Defensive
-1
- 0.05%
$101.18 - $109.03 $101 - $109
2.17K $223K
IOT
Samsara Inc.

Technology
-30
- 0.42%
$36.42 - $40.49 $1.09K - $1.21K
7.14K $270K
CEG
Constellation Energy Corp

Utilities
-10
- 0.81%
$335.74 - $401.43 $3.36K - $4.01K
1.22K $413K
TJX
Tjx Companies Inc

Consumer Cyclical
-1
- 0.02%
$138.56 - $147.63 $139 - $148
6.04K $881K
JNJ
Johnson & Johnson

Healthcare
-26
- 1.52%
$185.98 - $199.58 $4.84K - $5.19K
1.68K $336K
IBM
International Business Machines Corp

Technology
-11
- 0.52%
$275.97 - $314.98 $3.04K - $3.46K
2.09K $621K
XOM
Exxon Mobil Corp

Energy
-62
- 0.69%
$110.64 - $119.78 $6.86K - $7.43K
8.97K $1.06M
PH
Parker Hannifin Corp

Industrials
-39
- 4.12%
$716.66 - $857.93 $27.9K - $33.5K
907 $754K
RTX
Raytheon Technologies Corp

Industrials
-2
- 0.04%
$157.0 - $179.44 $314 - $359
5.02K $881K
CB
Chubb LTD

Financial Services
-10
- 0.28%
$268.2 - $296.22 $2.68K - $2.96K
3.55K $1.05M
AXP
American Express CO

Financial Services
-4
- 0.07%
$316.26 - $372.77 $1.27K - $1.49K
5.6K $1.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32
- 2.62%
$524.58 - $588.02 $16.8K - $18.8K
1.19K $675K
AMZN
Amazon Com Inc

Consumer Cyclical
-17
- 0.25%
$213.04 - $254.0 $3.62K - $4.32K
6.79K $1.59M
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 3.29%
$429.59 - $576.2 $21.5K - $28.8K
1.47K $803K
AMGN
Amgen Inc

Healthcare
-92
- 2.65%
$290.13 - $341.71 $26.7K - $31.4K
3.39K $1.16M
MU
Micron Technology Inc

Technology
-33
- 0.51%
$181.6 - $253.3 $5.99K - $8.36K
6.45K $1.59M
AAPL
Apple Inc.

Technology
-156
- 0.23%
$245.27 - $275.25 $38.3K - $42.9K
66.4K $17.8M
LLY
Eli Lilly & CO

Healthcare
-27
- 0.52%
$799.57 - $1025.28 $21.6K - $27.7K
5.21K $5.32M
Activity Summary
Buys All Purchases 47 New Holdings 9 Increased Positions 38 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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