Kera Capital Partners, Inc. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$810.8M
Holdings
553
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
INTUINTUIT | $415K |
TOLTOLL BROTHERS INC | $411K |
AFRMAFFIRM HLDGS INC | $409K |
WWDWOODWARD INC | $409K |
FLOFLOWERS FOODS INC | $408K |
AXTAAXALTA COATING SYS LTD | $406K |
PTCPTC INC | $406K |
DWDMORGAN STANLEY | $405K |
AXSAXIS CAP HLDGS LTD | $405K |
PGRPROGRESSIVE CORP | $400K |
TECHBIO-TECHNE CORP | $399K |
ADTADT INC DEL | $399K |
RPGINVESCO EXCHANGE TRADED FD T | $397K |
FERGFERGUSON ENTERPRISES INC | $395K |
AWMSKYWORKS SOLUTIONS INC | $394K |
DLTRDOLLAR TREE INC | $393K |
PRIPRIMERICA INC | $393K |
CITHE CIGNA GROUP | $392K |
NVSTENVISTA HOLDINGS CORPORATION | $392K |
TTEKTETRA TECH INC NEW | $392K |
CUBECUBESMART | $391K |
MATMATTEL INC | $390K |
BDXBECTON DICKINSON & CO | $390K |
PINSPINTEREST INC | $387K |
ITA*ISHARES TR | $387K |
BALLBALL CORP | $387K |
PKGPACKAGING CORP AMER | $386K |
NTRANATERA INC | $383K |
MIDDMIDDLEBY CORP | $381K |
CNACNA FINL CORP | $381K |
JAMFJAMF HLDG CORP | $380K |
OCOWENS CORNING NEW | $379K |
FCXFREEPORT-MCMORAN INC | $376K |
ANAUTONATION INC | $374K |
PNWPINNACLE WEST CAP CORP | $374K |
AONAON PLC | $373K |
MTBM & T BK CORP | $373K |
QRVOQORVO INC | $371K |
OSKOSHKOSH CORP | $371K |
RPMRPM INTL INC | $370K |
DDOGDATADOG INC | $369K |
LBRDKLIBERTY BROADBAND CORP | $369K |
AGOASSURED GUARANTY LTD | $365K |
ALLEALLEGION PLC | $363K |
CRWDCROWDSTRIKE HLDGS INC | $363K |
ITGARTNER INC | $362K |
KRKROGER CO | $362K |
WWAYFAIR INC | $362K |
FNBF N B CORP | $361K |
FHBFIRST HAWAIIAN INC | $360K |
SFSTIFEL FINL CORP | $359K |
BLDTOPBUILD CORP | $357K |
DECKDECKERS OUTDOOR CORP | $354K |
AGCOAGCO CORP | $353K |
REGNREGENERON PHARMACEUTICALS | $352K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $351K |
NEMNEWMONT CORP | $351K |
CGMSCAPITAL GRP FIXED INCM ETF T | $350K |
KOCOCA COLA CO | $349K |
PSXPHILLIPS 66 | $347K |
MIGASTRATEGY INC | $347K |
IQVIQVIA HLDGS INC | $341K |
QQNITY ELECTRONICS INC | $339K |
SHCSOTERA HEALTH CO | $339K |
FFIVF5 INC | $337K |
JAZZJAZZ PHARMACEUTICALS PLC | $336K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $336K |
ABGCENCORA INC | $336K |
AOSSMITH A O CORP | $335K |
AZOAUTOZONE INC | $333K |
DPZDOMINOS PIZZA INC | $333K |
DGXQUEST DIAGNOSTICS INC | $332K |
PHATPHATHOM PHARMACEUTICALS INC | $331K |
CALXCALIX INC | $328K |
KHCKRAFT HEINZ CO | $326K |
POSTPOST HLDGS INC | $325K |
EMNEASTMAN CHEM CO | $324K |
CEGCONSTELLATION ENERGY CORP | $324K |
BACBANK AMERICA CORP | $321K |
LDOSLEIDOS HOLDINGS INC | $321K |
LVSLAS VEGAS SANDS CORP | $320K |
GQ9SPDR GOLD TR | $319K |
MTDMETTLER TOLEDO INTERNATIONAL | $319K |
EWBCEAST WEST BANCORP INC | $318K |
DHRDANAHER CORPORATION | $317K |
FTNTFORTINET INC | $317K |
MLIMUELLER INDS INC | $316K |
AVTAVNET INC | $316K |
EMEEMCOR GROUP INC | $312K |
KKRKKR & CO INC | $312K |
BBYBEST BUY INC | $310K |
PFEPFIZER INC | $310K |
REGREGENCY CTRS CORP | $308K |
LULULULULEMON ATHLETICA INC | $308K |
VFCV F CORP | $308K |
SIISPROTT INC | $306K |
PGPROCTER AND GAMBLE CO | $303K |
LYFTLYFT INC | $303K |
BBWIBATH & BODY WORKS INC | $302K |
APTVAPTIV PLC | $302K |