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 Companies Only

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%
$53B
$13 Million 2.68% of portfolio
36,960
Q2 2025 Added 3.02%
$79B
$10.2 Million 2.1% of portfolio
108,463
Q2 2025 Added 5.67%
$2.27T
$8.55 Million 1.77% of portfolio
38,973
Q2 2025 Added 22.95%
$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%
$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
$5.29 Million 1.09% of portfolio
431,836
Q2 2025 Added 4.72%
$12.5B
$5.16 Million 1.07% of portfolio
94,426
Q2 2025 Added 14.72%
$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%
$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%
$3.39T
$3.23 Million 0.67% of portfolio
15,727
Q2 2025 Added 35.1%
$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%
$58.2B
$1.89 Million 0.39% of portfolio
17,959
Q2 2025 Reduced 2.44%
$6.38B
$1.32 Million 0.27% of portfolio
20,410
Q2 2025 Added 11.1%
$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%
$88.1B
$747,000 0.15% of portfolio
3,031
Q2 2025 Added 68.02%
$1.07T
$747,000 0.15% of portfolio
4,187
Q2 2025 Added 4.88%
$166B
$656,000 0.14% of portfolio
7,713
Q2 2025 Added 110.45%
$71B
$676,000 0.14% of portfolio
3,023
Q2 2025 New
$30.7B
$686,000 0.14% of portfolio
2,378
Q2 2025 Added 131.77%
$212B
$654,000 0.14% of portfolio
8,272
Q2 2025 Added 114.75%
$0
$615,000 0.13% of portfolio
105,780
Q4 2024 New
$409B
$628,000 0.13% of portfolio
4,116
Q2 2025 Added 33.77%
$17.6B
$568,000 0.12% of portfolio
7,440
Q2 2025 Added 71.27%
$573B
$565,000 0.12% of portfolio
422
Q2 2025 Reduced 4.09%
$79.2B
$590,000 0.12% of portfolio
3,168
Q2 2025 New
$31.4B
$573,000 0.12% of portfolio
9,161
Q2 2025 Added 114.54%
$146B
$537,000 0.11% of portfolio
4,350
Q2 2025 Added 50.21%
$54.6B
$510,000 0.11% of portfolio
3,858
Q2 2025 Added 60.75%
$83.7B
$529,000 0.11% of portfolio
2,487
Q2 2025 Added 110.05%
$26.8B
$518,000 0.11% of portfolio
3,071
Q2 2025 Added 72.24%
$24.4B
$509,000 0.11% of portfolio
1,090
Q2 2025 Added 48.91%
$73.4B
$518,000 0.11% of portfolio
4,909
Q2 2025 Added 44.94%
$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
$102B
$526,000 0.11% of portfolio
1,644
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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