Kera Capital Partners, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Kera Capital Partners, Inc. 13F Holdings
CIK 0002040353 · SACRAMENTO, CA
As of Sep 30, 2025, Kera Capital Partners, Inc. reported
423 positions worth $604.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 387,776 | $72.4M | 11.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 64,698 | $43.1M | 7.13% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 149,078 | $28.3M | 4.68% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 410,544 |
|
8.0M2.98% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 403,389 |
6.6M | 2.74% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 392,273 |
6.5M | 2.73% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 112,721 |
6.1M | 2.67% |
| COINBASE GLOBAL INC | COIN | Financial Services | 39,167 |
3.2M | 2.19% |
| CORNING INC | GLW | Technology | 150,693 |
2.4M | 2.04% |
| VERTIV HOLDINGS CO | VRT | Industrials | 75,696 |
1.4M | 1.89% |
| INTEL CORP | INTC | Technology | 339,935 |
1.4M | 1.89% |
| ARISTA NETWORKS INC | ANET | Technology | 72,518 |
0.6M | 1.75% |
| BROADCOM INC | AVGO | Technology | 29,089 | $9.6M | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 42,569 | $9.3M | 1.55% |
| NU HOLDINGS LTD | NU | Financial Services | 576,728 | $9.2M | 1.53% |
| ALPHABET INC | GOOG | Equity | 36,058 | $8.8M | 1.45% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 27,350 | $8.6M | 1.43% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 289,154 | $8.4M | 1.38% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,161 | $8.1M | 1.33% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 88,103 | $8.0M | 1.33% |
| THORNBURG INCM BUILDER OPP T | — | — | 401,619 | $8.0M | 1.32% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 79,835 | $7.9M | 1.31% |
| RTX CORP | RTX | Equity | 47,041 | $7.9M | 1.30% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 211,543 | $7.2M | 1.20% |
| JEFFERIES FINANCIAL GROUP INC | JEF | Financial Services | 104,675 | $6.8M | 1.13% |