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 |
|---|---|
DTDYNATRACE INC | $301K |
SPBSPECTRUM BRANDS HLDGS INC NE | $300K |
BIIBBIOGEN INC | $299K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $298K |
MKTXMARKETAXESS HLDGS INC | $298K |
FBINFORTUNE BRANDS INNOVATIONS I | $298K |
XYLXYLEM INC | $297K |
CRICARTERS INC | $297K |
NBIXNEUROCRINE BIOSCIENCES INC | $297K |
CEF/USPROTT ASSET MANAGEMENT LP | $296K |
FRTFEDERAL RLTY INVT TR NEW | $295K |
BPOPPOPULAR INC | $295K |
WFCWELLS FARGO CO NEW | $294K |
DC4DEXCOM INC | $294K |
BRXBRIXMOR PPTY GROUP INC | $291K |
PSAPUBLIC STORAGE OPER CO | $290K |
VIGVANGUARD SPECIALIZED FUNDS | $289K |
GLGLOBE LIFE INC | $289K |
PNFPPINNACLE FINL PARTNERS INC | $285K |
RCLROYAL CARIBBEAN GROUP | $285K |
DUKDUKE ENERGY CORP NEW | $285K |
PPGPPG INDS INC | $283K |
WMSADVANCED DRAIN SYS INC DEL | $281K |
DELLDELL TECHNOLOGIES INC | $281K |
TXTTEXTRON INC | $281K |
DVNDEVON ENERGY CORP NEW | $280K |
RHCRH PLC | $280K |
EXASEXACT SCIENCES CORP | $278K |
WEXWEX INC | $275K |
EXPDEXPEDITORS INTL WASH INC | $274K |
AVTRAVANTOR INC | $272K |
NTAPNETAPP INC | $271K |
MANHMANHATTAN ASSOCIATES INC | $270K |
UBERUBER TECHNOLOGIES INC | $269K |
ALMSALUMIS INC | $269K |
MHKMOHAWK INDS INC | $269K |
CMSCMS ENERGY CORP | $266K |
FASTFASTENAL CO | $266K |
ATOATMOS ENERGY CORP | $265K |
CAGCONAGRA BRANDS INC | $265K |
VICIVICI PPTYS INC | $264K |
IJRISHARES TR | $264K |
GTMZOOMINFO TECHNOLOGIES INC | $264K |
AFLAFLAC INC | $264K |
VTEBVANGUARD MUN BD FDS | $262K |
YUMYUM BRANDS INC | $262K |
THGHANOVER INS GROUP INC | $262K |
NYTNEW YORK TIMES CO | $262K |
IBPINSTALLED BLDG PRODS INC | $261K |
EVRGEVERGY INC | $260K |
FDSFACTSET RESH SYS INC | $260K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $260K |
LENLENNAR CORP | $259K |
HALHALLIBURTON CO | $259K |
RSGREPUBLIC SVCS INC | $254K |
POOLPOOL CORP | $254K |
IEMGISHARES INC | $254K |
ASMLASML HOLDING N V | $253K |
REEVEREST GROUP LTD | $251K |
VVVANGUARD INDEX FDS | $250K |
WABWABTEC | $250K |
THCTENET HEALTHCARE CORP | $250K |
COPCONOCOPHILLIPS | $249K |
SRESEMPRA | $248K |
GTOINVESCO ACTIVELY MANAGED EXC | $246K |
FDO.FMACYS INC | $246K |
NVCRNOVOCURE LTD | $244K |
HLTHILTON WORLDWIDE HLDGS INC | $244K |
NVRNVR INC | $244K |
PEGAPEGASYSTEMS INC | $242K |
LNGCHENIERE ENERGY INC | $241K |
RJFRAYMOND JAMES FINL INC | $241K |
EAELECTRONIC ARTS INC | $241K |
JBGSJBG SMITH PPTYS | $241K |
HBANHUNTINGTON BANCSHARES INC | $241K |
ALKALASKA AIR GROUP INC | $241K |
CDWCDW CORP | $240K |
A4SAMERIPRISE FINL INC | $240K |
MANMANPOWERGROUP INC WIS | $239K |
NRANRG ENERGY INC | $238K |
IRENIREN LIMITED | $237K |
VOYAVOYA FINANCIAL INC | $235K |
GWREGUIDEWIRE SOFTWARE INC | $235K |
WTMWHITE MTNS INS GROUP LTD | $233K |
UNHUNITEDHEALTH GROUP INC | $232K |
RFREGIONS FINANCIAL CORP NEW | $232K |
VHTVANGUARD WORLD FD | $232K |
METMETLIFE INC | $231K |
NXPINXP SEMICONDUCTORS N V | $231K |
AMATAPPLIED MATLS INC | $231K |
PRUPRUDENTIAL FINL INC | $230K |
HDHOME DEPOT INC | $230K |
MSGSMADISON SQUARE GRDN SPRT COR | $229K |
PYPLPAYPAL HLDGS INC | $229K |
WDAYWORKDAY INC | $228K |
TAPMOLSON COORS BEVERAGE CO | $228K |
PG4PRINCIPAL FINANCIAL GROUP IN | $228K |
ROKROCKWELL AUTOMATION INC | $227K |
MSCIMSCI INC | $226K |
BXBLACKSTONE INC | $224K |