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

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%
$0
$40.6 Million 8.39% of portfolio
65,663
Q2 2025 Added 20.13%
$0
$26.4 Million 5.46% of portfolio
145,869
Q2 2025 Added 12.57%
$0
$13.4 Million 2.78% of portfolio
340,960
Q2 2025 Added 0.14%
$53B
$13 Million 2.68% of portfolio
36,960
Q2 2025 Added 3.02%
$0
$11.9 Million 2.46% of portfolio
377,170
Q2 2025 Added 3.47%
$79B
$10.2 Million 2.1% of portfolio
108,463
Q2 2025 Added 5.67%
$0
$9.16 Million 1.89% of portfolio
107,919
Q2 2025 Added 51.23%
$2.27T
$8.55 Million 1.77% of portfolio
38,973
Q2 2025 Added 22.95%
$0
$7.85 Million 1.62% of portfolio
13,847
Q2 2025 Reduced 0.2%
$0
$7.59 Million 1.57% of portfolio
76,339
Q2 2025 New
$113B
$7.57 Million 1.57% of portfolio
27,450
Q2 2025 Added 879.66%
$44.5B
$7.4 Million 1.53% of portfolio
140,671
Q2 2025 Reduced 3.85%
$48.6B
$7.28 Million 1.51% of portfolio
530,635
Q2 2025 Added 6.85%
$0
$7.26 Million 1.5% of portfolio
179,443
Q2 2025 Added 28.56%
$0
$6.89 Million 1.43% of portfolio
267,453
Q2 2025 Added 4.41%
$96.2B
$6.74 Million 1.39% of portfolio
300,877
Q2 2025 Added 14.64%
$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%
$32.7B
$6.14 Million 1.27% of portfolio
70,853
Q2 2025 Added 1.75%
$0
$5.76 Million 1.19% of portfolio
227,166
Q2 2025 Added 1.56%
$1.08T
$5.71 Million 1.18% of portfolio
32,209
Q2 2025 Added 8.25%
$0
$5.64 Million 1.17% of portfolio
9,140
Q2 2025 Added 32.85%
$0
$5.5 Million 1.14% of portfolio
245,081
Q2 2025 Reduced 1.76%
$0
$5.29 Million 1.09% of portfolio
431,836
Q2 2025 Added 4.72%
$0
$5.2 Million 1.08% of portfolio
63,950
Q2 2025 New
$12.5B
$5.16 Million 1.07% of portfolio
94,426
Q2 2025 Added 14.72%
$0
$4.9 Million 1.01% of portfolio
20,645
Q2 2025 Added 163.63%
$3.75T
$4.79 Million 0.99% of portfolio
9,630
Q2 2025 Reduced 41.51%
$0
$4.69 Million 0.97% of portfolio
145,683
Q2 2025 Reduced 1.12%
$0
$4.35 Million 0.9% of portfolio
88,793
Q2 2025 New
$179B
$4.06 Million 0.84% of portfolio
25,499
Q2 2025 Added 873.62%
$631B
$4.04 Million 0.84% of portfolio
8,310
Q2 2025 Added 673.74%
$0
$4.01 Million 0.83% of portfolio
64,640
Q2 2025 Added 245.63%
$7.28B
$3.81 Million 0.79% of portfolio
42,909
Q2 2025 Added 3.22%
$0
$3.4 Million 0.7% of portfolio
174,739
Q2 2025 Added 9.36%
$0
$3.29 Million 0.68% of portfolio
11,903
Q2 2025 Reduced 52.6%
$3.39T
$3.23 Million 0.67% of portfolio
15,727
Q2 2025 Added 35.1%
$0
$3.21 Million 0.66% of portfolio
8,804
Q2 2025 Added 298.01%
$0
$3 Million 0.62% of portfolio
32,685
Q2 2025 New
$0
$3.01 Million 0.62% of portfolio
8,928
Q2 2025 Added 217.16%
$0
$2.79 Million 0.58% of portfolio
65,370
Q2 2025 Added 264.38%
$0
$2.65 Million 0.55% of portfolio
9,526
Q2 2025 Added 235.19%
$0
$2.66 Million 0.55% of portfolio
50,978
Q2 2025 Added 264.52%
$1.55B
$2.34 Million 0.48% of portfolio
41,680
Q2 2025 Added 2.86%
$225B
$2.34 Million 0.48% of portfolio
404
Q2 2025 Added 29.07%
$0
$1.98 Million 0.41% of portfolio
83,703
Q2 2025 Added 1.19%
$58.2B
$1.89 Million 0.39% of portfolio
17,959
Q2 2025 Reduced 2.44%
$0
$1.62 Million 0.33% of portfolio
21,366
Q2 2025 Added 183.63%

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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