Q1 2025 · 13F-HR
Kera Capital Partners, Inc.holdings as filed
Filed 2025-04-02 · accession 0002040353-25-000003
$336.5M
Reported value
187
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.6M | 11.8% | 365,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.6M | 9.09% | 54,658 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.4M | 6.67% | 129,586 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $13.0M | 3.86% | 364,526 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.1M | 3.61% | 340,495 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 2.12% | 13,875 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.7M | 1.99% | 146,297 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.3M | 1.88% | 25,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.84% | 16,464 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.2M | 1.84% | 35,875 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $6.0M | 1.79% | 256,150 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 1.79% | 31,698 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.0M | 1.77% | 262,457 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.9M | 1.75% | 71,363 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $5.8M | 1.74% | 78,974 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 1.71% | 43,485 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.6M | 1.66% | 249,462 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.4M | 1.60% | 223,667 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.1M | 1.51% | 496,636 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 1.50% | 64,981 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 1.49% | 69,637 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 1.49% | 26,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 1.45% | 19,854 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.8M | 1.42% | 412,370 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.8M | 1.42% | 139,577 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.38% | 29,755 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.6M | 1.38% | 35,788 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.4M | 1.31% | 82,311 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 1.27% | 102,640 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 1.25% | 4,434 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.2M | 1.24% | 147,330 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.15% | 6,880 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.5M | 1.04% | 41,571 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.92% | 33,827 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.87% | 26,483 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.9M | 0.85% | 82,253 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $2.9M | 0.85% | 159,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.77% | 11,641 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.60% | 40,521 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.53% | 82,721 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.52% | 7,831 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.47% | 21,621 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.43% | 313 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.34% | 3,187 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.32% | 18,702 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.32% | 18,409 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $863,536 | 0.26% | 2,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $860,330 | 0.26% | 1,493 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $855,189 | 0.25% | 12,891 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $848,318 | 0.25% | 83,250 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $845,617 | 0.25% | 18,371 | Common | NONE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $726,039 | 0.22% | 376,186 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $714,220 | 0.21% | 13,985 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $706,291 | 0.21% | 17,940 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $685,582 | 0.20% | 2,494 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $683,272 | 0.20% | 2,212 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $629,721 | 0.19% | 10,140 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $617,312 | 0.18% | 3,992 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $611,436 | 0.18% | 2,364 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $601,013 | 0.18% | 2,842 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $582,848 | 0.17% | 105,780 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $571,991 | 0.17% | 1,074 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $518,976 | 0.15% | 7,533 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $510,290 | 0.15% | 3,077 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $469,105 | 0.14% | 2,802 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $439,416 | 0.13% | 22,215 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $410,313 | 0.12% | 440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $406,044 | 0.12% | 7,988 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $403,753 | 0.12% | 867 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $402,417 | 0.12% | 3,344 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $402,305 | 0.12% | 2,619 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $386,380 | 0.11% | 3,249 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $353,380 | 0.11% | 5,538 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $352,733 | 0.10% | 2,896 | Common | NONE |
| 92826C839 | V | VISA INC | $346,955 | 0.10% | 990 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $346,000 | 0.10% | 12,674 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $345,756 | 0.10% | 3,852 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $344,851 | 0.10% | 6,845 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $340,753 | 0.10% | 4,504 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $340,287 | 0.10% | 623 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $339,490 | 0.10% | 4,602 | Common | NONE |
| 315616102 | FFIV | F5 INC | $336,832 | 0.10% | 1,265 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $330,482 | 0.10% | 1,078 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $329,717 | 0.10% | 1,804 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $316,811 | 0.09% | 14,012 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $313,614 | 0.09% | 3,147 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $312,745 | 0.09% | 928 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $312,562 | 0.09% | 11,777 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $312,550 | 0.09% | 950 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $312,262 | 0.09% | 948 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $311,546 | 0.09% | 8,145 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $310,441 | 0.09% | 4,038 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $309,093 | 0.09% | 5,461 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $308,690 | 0.09% | 12,719 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $308,304 | 0.09% | 874 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $308,084 | 0.09% | 2,928 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,881 | 0.09% | 2,321 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $303,255 | 0.09% | 4,344 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $300,496 | 0.09% | 3,207 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $299,722 | 0.09% | 1,783 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $298,549 | 0.09% | 9,811 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $297,646 | 0.09% | 1,070 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $294,915 | 0.09% | 3,304 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $293,776 | 0.09% | 369 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $293,610 | 0.09% | 3,607 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $293,290 | 0.09% | 1,665 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $286,895 | 0.09% | 1,123 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $286,704 | 0.09% | 2,400 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $285,988 | 0.08% | 1,900 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $283,369 | 0.08% | 2,317 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $282,053 | 0.08% | 1,282 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $277,353 | 0.08% | 5,673 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274,521 | 0.08% | 4,046 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $274,483 | 0.08% | 4,181 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $271,333 | 0.08% | 3,387 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $270,388 | 0.08% | 1,439 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $269,158 | 0.08% | 6,302 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $268,307 | 0.08% | 732 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $268,077 | 0.08% | 8,099 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $267,143 | 0.08% | 1,544 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $266,881 | 0.08% | 16,464 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $266,454 | 0.08% | 5,692 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $266,058 | 0.08% | 2,828 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $262,317 | 0.08% | 3,989 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,875 | 0.08% | 500 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $261,094 | 0.08% | 2,205 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $260,965 | 0.08% | 1,393 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $260,838 | 0.08% | 7,360 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $260,471 | 0.08% | 1,026 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $260,178 | 0.08% | 3,665 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $259,277 | 0.08% | 3,104 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $258,935 | 0.08% | 2,799 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $258,072 | 0.08% | 9,662 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $255,750 | 0.08% | 3,885 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $254,308 | 0.08% | 38,070 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $253,266 | 0.08% | 13,757 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $252,571 | 0.08% | 1,936 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $252,227 | 0.07% | 5,805 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $251,635 | 0.07% | 3,352 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $249,880 | 0.07% | 4,270 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $249,436 | 0.07% | 1,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,773 | 0.07% | 300 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $247,528 | 0.07% | 1,140 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246,654 | 0.07% | 450 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $242,133 | 0.07% | 2,887 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240,793 | 0.07% | 2,853 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $239,852 | 0.07% | 7,231 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $239,532 | 0.07% | 413 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $238,792 | 0.07% | 15,123 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $238,274 | 0.07% | 3,640 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,954 | 0.07% | 3,856 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $236,637 | 0.07% | 5,853 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $236,182 | 0.07% | 200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $235,196 | 0.07% | 2,679 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $234,768 | 0.07% | 1,891 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,758 | 0.07% | 1,205 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $233,682 | 0.07% | 7,884 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $231,371 | 0.07% | 4,904 | Common | NONE |
| 501044101 | KR | KROGER CO | $229,672 | 0.07% | 3,393 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $228,914 | 0.07% | 1,366 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $228,594 | 0.07% | 7,374 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $224,150 | 0.07% | 4,154 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $223,981 | 0.07% | 20,052 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $223,963 | 0.07% | 3,090 | Common | NONE |
| 929740108 | WAB | WABTEC | $223,605 | 0.07% | 1,233 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $221,793 | 0.07% | 4,105 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,429 | 0.07% | 233 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $219,834 | 0.07% | 2,495 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $218,703 | 0.06% | 2,272 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $217,465 | 0.06% | 347 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $214,276 | 0.06% | 1,204 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $213,902 | 0.06% | 808 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212,291 | 0.06% | 1,184 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $209,135 | 0.06% | 1,366 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $208,152 | 0.06% | 1,910 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $207,768 | 0.06% | 1,895 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $207,083 | 0.06% | 4,392 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,094 | 0.06% | 1,220 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $202,224 | 0.06% | 1,523 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $193,632 | 0.06% | 10,866 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $187,153 | 0.06% | 29,849 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $138,818 | 0.04% | 14,022 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $87,360 | 0.03% | 25,770 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $39,400 | 0.01% | 20,000 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $30,525 | 0.01% | 15,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $12,348 | 0.00% | 10,645 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,200 | 0.00% | 10,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.