KERR FINANCIAL PLANNING Corp

CIK: 0002095947Latest portfolio: $74.0M · Q4 2025

Holdings

508

Total Value

$74.0M

New Positions

43

Closed Positions

94

#StockSharesValue% PortfolioChangeType
1
TSLATSLA
11,452$4.5M6.12%+179
2
AAPLAAPL
14,511$4.0M5.42%-85
3
NVDANVDA
21,298$3.7M4.98%+334
4
AMZNAMZN
12,024$2.7M3.61%+426
5
IVVIVV
3,050$2.1M2.81%+9
6
JEPIJEPI
34,675$2.0M2.73%+10K
7
ARKKARKK
29,679$2.0M2.67%+3K
8
IYY*IYY
9,491$1.6M2.12%+2K
9
PLTRPLTR
11,525$1.5M2.03%
10
GRNYGRNY
56,315$1.4M1.83%+22K
11
IWYIWY
4,428$1.2M1.56%+266
12
IUSBIUSB
23,002$1.1M1.45%-250
13
AMDAMD
4,937$943K1.27%+97
14
SMHSMH
2,323$886K1.20%+6
15
MSFTMSFT
2,189$871K1.18%-27
16
SMHVANECK SEMICONDUCTOR ETF
2,317$799K1.08%
17
RMBS*RMBS
7,950$786K1.06%
18
ITOTITOT
5,008$742K1.00%-235
19
JPMJPM
2,396$740K1.00%+3
20
GOOGLGOOGL
2,206$722K0.98%+374
21
VOOVANGUARD S&P 500 ETF
1,139$704K0.95%
22
AGGAGG
6,946$694K0.94%+408
23
USMVUSMV
6,774$644K0.87%+860
24
METAMETA
882$595K0.80%+101
25
IVEIVE
2,626$576K0.78%+396

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
GRNY56K+22K
JEPI35K+10K
XLE10K+7K
RDVY6K+3K
ARKK30K+3K
JEPQ6K+2K
IYY*9K+2K
JBND4K+2K
XLF2K+1K
USMV7K+860

Decreased Positions

NameSharesChange
XETYX2K-4588
DDIV3K-4283
PMT1K-2718
FDL4K-1573
QCLN1K-1136
SOUN21K-1000
BP3K-955
ARTY6K-931
DELL1K-799
JQUA8K-793

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.0123680149894384e+138T)
Industrials0.0% ($3.551841311008452e+60T)
Healthcare0.0% ($3.9136733419717412e+59T)
Unknown0.0% ($1.566786414273222e+58T)
Consumer Cyclical0.0% ($4.5282673291247706e+54T)
Energy0.0% ($5.212382011171075e+33T)
Communication Services0.0% ($722595518795046453248.0T)
Consumer Defensive0.0% ($500107544745413312.0T)
Basic Materials0.0% ($36282624181616144.0T)
Utilities0.0% ($37883694140271.6T)
Real Estate0.0% ($69353524231.7T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$74.0M565
Q3 2025Nov 25, 2025$71.0B565

Fund Information

CIK0002095947
Most Recent FilingFeb 10, 2026
Number of Filings2

KERR FINANCIAL PLANNING Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $74.0M across 508 holdings. The largest position is TSLA (TSLA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 100 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.