Kera Capital Partners, Inc. Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$507.6B
Holdings
351
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 366,208 | $57.9B | 11.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 65,663 | $40.6B | 7.99% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 145,869 | $26.5B | 5.22% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 377,170 | $15.0B | 2.95% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 340,960 | $13.5B | 2.65% | |
| 6 | COINCOINBASE GLOBAL INC | 36,960 | $13.0B | 2.55% | |
| 7 | HOODROBINHOOD MKTS INC | 108,463 | $10.2B | 2.00% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 107,919 | $9.2B | 1.81% | |
| 9 | VRTVERTIV HOLDINGS CO | 70,853 | $9.1B | 1.79% | |
| 10 | AMZNAMAZON COM INC | 38,973 | $8.6B | 1.68% | |
| 11 | VOOVANGUARD INDEX FDS | 13,847 | $7.9B | 1.55% | |
| 12 | BILSSPDR SER TR | 76,339 | $7.6B | 1.50% | |
| 13 | AVGOBROADCOM INC | 27,450 | $7.6B | 1.49% | |
| 14 | GLWCORNING INC | 140,671 | $7.4B | 1.46% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 179,443 | $7.3B | 1.44% | |
| 16 | NUNU HLDGS LTD | 530,635 | $7.3B | 1.43% | |
| 17 | ILFISHARES TR | 267,453 | $7.0B | 1.38% | |
| 18 | ANETARISTA NETWORKS INC | 67,684 | $6.9B | 1.36% | |
| 19 | INTCINTEL CORP | 300,877 | $6.7B | 1.33% | |
| 20 | AAXJISHARES TR | 81,409 | $6.7B | 1.33% | |
| 21 | RTXRTX CORPORATION | 43,595 | $6.4B | 1.25% | |
| 22 | JPMJPMORGAN CHASE & CO. | 21,388 | $6.2B | 1.22% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 227,166 | $5.8B | 1.13% | |
| 24 | GOOGALPHABET INC | 32,209 | $5.7B | 1.13% | |
| 25 | IVVISHARES TR | 9,140 | $5.7B | 1.12% | |
| 26 | CGCPCAPITAL GRP FIXED INCM ETF T | 245,081 | $5.5B | 1.09% | |
| 27 | PSLV/USPROTT PHYSICAL SILVER TR | 431,836 | $5.3B | 1.04% | |
| 28 | XLUSELECT SECTOR SPDR TR | 63,950 | $5.2B | 1.03% | |
| 29 | JEFJEFFERIES FINL GROUP INC | 94,426 | $5.2B | 1.02% | |
| 30 | VBVANGUARD INDEX FDS | 20,645 | $4.9B | 0.96% | |
| 31 | BLKBLACKROCK INC | 4,614 | $4.8B | 0.95% | |
| 32 | MSFTMICROSOFT CORP | 9,630 | $4.8B | 0.94% | |
| 33 | CGGOCAPITAL GROUP GBL GROWTH EQT | 145,683 | $4.7B | 0.92% | |
| 34 | AMLPALPS ETF TR | 88,793 | $4.3B | 0.85% | |
| 35 | QCOMQUALCOMM INC | 25,499 | $4.1B | 0.80% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,310 | $4.0B | 0.80% | |
| 37 | IJHISHARES TR | 64,640 | $4.0B | 0.79% | |
| 38 | JXNJACKSON FINANCIAL INC | 42,909 | $3.8B | 0.75% | |
| 39 | TBLDTHORNBURG INCM BUILDER OPP T | 174,739 | $3.4B | 0.68% | |
| 40 | VBKVANGUARD INDEX FDS | 11,903 | $3.3B | 0.65% | |
| 41 | AAPLAPPLE INC | 15,727 | $3.2B | 0.64% | |
| 42 | MGKVANGUARD WORLD FD | 8,804 | $3.2B | 0.64% | |
| 43 | IWBISHARES TR | 8,928 | $3.0B | 0.60% | |
| 44 | BILSPDR SER TR | 32,685 | $3.0B | 0.59% | |
| 45 | SPEMSPDR INDEX SHS FDS | 65,370 | $2.8B | 0.55% | |
| 46 | SPYVSPDR SER TR | 50,978 | $2.7B | 0.53% | |
| 47 | SMHVANECK ETF TRUST | 9,526 | $2.7B | 0.52% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 41,680 | $2.3B | 0.46% | |
| 49 | BKNGBOOKING HOLDINGS INC | 404 | $2.3B | 0.46% | |
| 50 | LRCXLAM RESEARCH CORP | 22,341 | $2.2B | 0.43% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 83,703 | $2.0B | 0.39% | |
| 52 | RBLXROBLOX CORP | 17,959 | $1.9B | 0.37% | |
| 53 | IDEVISHARES TR | 21,366 | $1.6B | 0.32% | |
| 54 | IWFISHARES TR | 3,187 | $1.4B | 0.27% | |
| 55 | UPSTUPSTART HLDGS INC | 20,410 | $1.3B | 0.26% | |
| 56 | KYTXKYVERNA THERAPEUTICS INC | 421,924 | $1.3B | 0.26% | |
| 57 | METAMETA PLATFORMS INC | 1,675 | $1.2B | 0.24% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,175 | $1.2B | 0.23% | |
| 59 | MCDMCDONALDS CORP | 3,474 | $1.0B | 0.20% | |
| 60 | NOWSERVICENOW INC | 952 | $978.7M | 0.19% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 12,891 | $918.6M | 0.18% | |
| 62 | DASHDOORDASH INC | 3,031 | $747.2M | 0.15% | |
| 63 | GOOGLALPHABET INC | 4,187 | $737.9M | 0.15% | |
| 64 | NDQINVESCO QQQ TR | 1,285 | $708.6M | 0.14% | |
| 65 | VRSNVERISIGN INC | 2,378 | $686.8M | 0.14% | |
| 66 | SNOWSNOWFLAKE INC | 3,023 | $676.5M | 0.13% | |
| 67 | VOVANGUARD INDEX FDS | 2,364 | $661.5M | 0.13% | |
| 68 | TRVCCITIGROUP INC | 7,713 | $656.6M | 0.13% | |
| 69 | MRKMERCK & CO INC | 8,272 | $654.8M | 0.13% | |
| 70 | JNJJOHNSON & JOHNSON | 4,116 | $628.7M | 0.12% | |
| 71 | GABGABELLI EQUITY TR INC | 105,780 | $615.6M | 0.12% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 3,168 | $590.6M | 0.12% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 9,161 | $573.8M | 0.11% | |
| 74 | VTIVANGUARD INDEX FDS | 1,875 | $570.0M | 0.11% | |
| 75 | NTNXNUTANIX INC | 7,440 | $568.7M | 0.11% | |
| 76 | NFLXNETFLIX INC | 422 | $565.1M | 0.11% | |
| 77 | VXUSVANGUARD STAR FDS | 8,061 | $556.9M | 0.11% | |
| 78 | CCKCROWN HLDGS INC | 5,397 | $555.8M | 0.11% | |
| 79 | GEGE AEROSPACE | 2,110 | $543.1M | 0.11% | |
| 80 | CITCINTAS CORP | 2,428 | $541.1M | 0.11% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 3,964 | $540.4M | 0.11% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 9,450 | $538.8M | 0.11% | |
| 83 | TJXTJX COS INC NEW | 4,350 | $537.2M | 0.11% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 1,644 | $530.6M | 0.10% | |
| 85 | INTUINTUIT | 673 | $530.1M | 0.10% | |
| 86 | COFCAPITAL ONE FINL CORP | 2,487 | $529.1M | 0.10% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 23,644 | $522.5M | 0.10% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 4,909 | $518.5M | 0.10% | |
| 89 | EXPEEXPEDIA GROUP INC | 3,071 | $518.0M | 0.10% | |
| 90 | FTNTFORTINET INC | 4,875 | $515.4M | 0.10% | |
| 91 | ABNBAIRBNB INC | 3,858 | $510.6M | 0.10% | |
| 92 | ULTAULTA BEAUTY INC | 1,090 | $509.9M | 0.10% | |
| 93 | ZMZOOM COMMUNICATIONS INC | 6,497 | $506.6M | 0.10% | |
| 94 | VVISA INC | 1,421 | $504.5M | 0.10% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 691 | $489.1M | 0.10% | |
| 96 | NUENUCOR CORP | 3,769 | $488.2M | 0.10% | |
| 97 | ETSYETSY INC | 9,442 | $473.6M | 0.09% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,528 | $471.2M | 0.09% | |
| 99 | JBHTHUNT J B TRANS SVCS INC | 3,273 | $470.0M | 0.09% | |
| 100 | HEIHEICO CORP NEW | 1,423 | $466.7M | 0.09% |
Page 1 of 4Next