Kera Capital Partners, Inc. Portfolio Holdings

Kera Capital Partners, Inc.

  • $483 Million
  • Q2 2025

Kera Capital Partners, Inc. has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $483 Million distributed in 351 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $57.9M, Spdr S&P 500 ETF Trust with a value of $40.6M, Invesco S&P 500 Equal Weight E with a value of $26.4M, Capital Group Divid Value ETF with a value of $13.4M, and Coinbase Global, Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $336B in the current position value, from $336B to 483M.

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 $483 Million
ETFs: $208 Million
Technology: $135 Million
Financial Services: $49.4 Million
Consumer Cyclical: $25.6 Million
Industrials: $25.5 Million
Communication Services: $13.1 Million
Healthcare: $10.6 Million
Consumer Defensive: $5.61 Million
Other: $10.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$57.9 Million 11.97% of portfolio
366,208
Q2 2025 Added 0.12%
$2.27T
$8.55 Million 1.77% of portfolio
38,973
Q2 2025 Added 22.95%
$215B
$6.37 Million 1.32% of portfolio
43,595
Q2 2025 Added 0.25%
$831B
$6.2 Million 1.28% of portfolio
21,388
Q2 2025 Added 7.73%
$1.08T
$5.71 Million 1.18% of portfolio
32,209
Q2 2025 Added 8.25%
$3.75T
$4.79 Million 0.99% of portfolio
9,630
Q2 2025 Reduced 41.51%
$631B
$4.04 Million 0.84% of portfolio
8,310
Q2 2025 Added 673.74%
$3.39T
$3.23 Million 0.67% of portfolio
15,727
Q2 2025 Added 35.1%
$225B
$2.34 Million 0.48% of portfolio
404
Q2 2025 Added 29.07%
$1.62T
$1.23 Million 0.25% of portfolio
1,675
Q2 2025 Added 12.19%
$435B
$1.16 Million 0.24% of portfolio
1,175
Q2 2025 Added 404.29%
$216B
$1.01 Million 0.21% of portfolio
3,474
Q2 2025 New
$205B
$978,000 0.2% of portfolio
952
Q2 2025 Added 157.99%
$1.07T
$747,000 0.15% of portfolio
4,187
Q2 2025 Added 4.88%
$212B
$654,000 0.14% of portfolio
8,272
Q2 2025 Added 114.75%
$409B
$628,000 0.13% of portfolio
4,116
Q2 2025 Added 33.77%
$281B
$540,000 0.11% of portfolio
3,964
Q2 2025 Added 38.94%
$217B
$530,000 0.11% of portfolio
673
Q2 2025 New
$274B
$543,000 0.11% of portfolio
2,110
Q2 2025 New
$238B
$489,000 0.1% of portfolio
691
Q2 2025 Added 10.91%
$276B
$462,000 0.1% of portfolio
2,541
Q2 2025 New
$585B
$504,000 0.1% of portfolio
1,421
Q2 2025 Added 43.54%
$474B
$418,000 0.09% of portfolio
3,885
Q2 2025 Added 19.58%
$289B
$394,000 0.08% of portfolio
1,654
Q2 2025 New
$263B
$358,000 0.07% of portfolio
3,671
Q2 2025 Added 37.03%
$284B
$324,000 0.07% of portfolio
4,672
Q2 2025 Added 21.16%
$233B
$351,000 0.07% of portfolio
2,583
Q2 2025 Added 11.29%
$271B
$289,000 0.06% of portfolio
1,061
Q2 2025 New
$934B
$282,000 0.06% of portfolio
889
Q2 2025 New
$380B
$302,000 0.06% of portfolio
826
Q2 2025 New
$310B
$236,000 0.05% of portfolio
2,947
Q2 2025 New
$300B
$240,000 0.05% of portfolio
1,680
Q2 2025 Added 37.7%
$283B
$227,000 0.05% of portfolio
728
Q2 2025 Added 45.6%
$376B
$262,000 0.05% of portfolio
5,549
Q2 2025 New
$539B
$257,000 0.05% of portfolio
458
Q2 2025 Added 1.78%
$748B
$242,000 0.05% of portfolio
311
Q2 2025 Added 3.67%
$1.2T
$205,000 0.04% of portfolio
906
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $483 Million
  • Prior Value $336 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 182 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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