KERR FINANCIAL PLANNING Corp Q3 2025 Filing
Filed November 25, 2025
Portfolio Value
$71.0M
Holdings
562
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $35K |
ISHGISHARES 1-3 YEAR INTL TRBND ETF | $34K |
LYVLIVE NATION ENTMT INC | $34K |
UBFOUNITED SEC BANCSHARES CA | $33K |
SMLFISHS US SMALLA CAP EQTY FACT ETF | $33K |
CTVACORTEVA INC | $33K |
NKEANNALY CAP MGMT INC REIT | $32K |
XLVSELECT SECTOR HEALTH CARE SPDR ETF | $32K |
PAYXPAYCHEX INC | $32K |
IWRISHARES RUSSELL MID CAP ETF | $32K |
FFORD MTR CO DEL | $32K |
EPREPR PPTYS REIT | $32K |
8CWCROWN CASTLE INC REIT REIT | $31K |
CBCHUBB LTD F | $31K |
KOTHE COCA-COLA CO | $31K |
SNPSSYNOPSYS INC | $31K |
URIUNITED RENTALS INC | $31K |
WCNWASTE CONNECTIONS INC F | $30K |
QYLDGLOBAL X FUND GLB X NSDQ100 CVD ETF | $30K |
ABNB 0 03/15/26AIRBNB INC CLASS A | $30K |
NOCNORTHROP GRUMMAN CORP | $29K |
JPXAEROVIRONMENT INC | $29K |
COPCONOCOPHILLIPS | $28K |
TJXTJX COS INC NEW | $28K |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $28K |
XAGGMORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF | $28K |
MRSHMARSH & MCLENNAN COS INC | $27K |
PKGPACKAGING CORP AMER | $27K |
DUKDUKE ENERGY CORP NEW | $27K |
MLMMARTIN MARIETTA MATLS IN | $27K |
ADBEADOBE INC | $27K |
EXPEEXPEDIA GROUP INC | $27K |
MEOHGRAYSCALE ETHEREUM MINI | $26K |
DUOLDUOLINGO INC CLASS A | $26K |
LINLINDE PLC F | $26K |
SPOTSPOTIFY TECHNOLOGY S A F | $26K |
VHTVANGUARD HEALTH CARE ETF | $26K |
BKNGBOOKING HLDGS INC | $26K |
ZTSZOETIS INC CLASS A | $25K |
LENLENNAR CORP EXCHANGE OFFER EXP: 11/21/25 | $25K |
DMLDENISON MINES CORP F | $25K |
GDGENERAL DYNAMICS CORP | $25K |
MDLZMONDELEZ INTL INC CLASS A | $25K |
SDIVGLOBAL X SUPERDIVIDEND ETF | $25K |
XLYSPDR FUND CONSUMER DISCRE SELECT ETF | $24K |
CLOUGLOBAL X CLOUD COMPUTINGETF | $24K |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $24K |
IWMISHARES RUSSELL 2000 ETF | $24K |
IDXXIDEXX LABS INC | $24K |
RTXRTX CORP | $24K |
EQIXEQUINIX INC REIT | $24K |
DONSPDR DOW JONES INDUSTRIAL AVRG ETF | $24K |
DEDEERE & CO | $23K |
WMBWILLIAMS COS INC | $23K |
FICOFAIR ISAAC CORP | $23K |
AQLTISHARES US OIL GAS EXL PROD ETF | $23K |
CARRCARRIER GLOBAL CORP | $23K |
ACNACCENTURE PLC IRELAND FCLASS A | $22K |
NDAQNASDAQ INC | $22K |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22K |
IXCISHARES GLOBAL ENERGY ETF | $22K |
—VANGUARD LONG TERM BOND ETF | $22K |
ETHAISHARES ETHEREUM TRUST ETF IV | $21K |
UNMUNUM GROUP | $21K |
METCRAMACO RES INC CLASS A | $21K |
GPIXGOLDMAN SACHS S P 500 PRM ETF | $21K |
MSCIMSCI INC | $21K |
MDYGST STRET SPDR S&P 400 M C GR ETF | $20K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $20K |
TECBISHARES US TECH BRKTHRGHMLTSCTR ETF | $20K |
UMBFUMB FINL CORP | $20K |
GQ9SPDR GOLD SHARES ETF | $20K |
SDHYPGIM SHORT DURATION HIGH | $20K |
BCCCGLOBAL X US INFRA DVLPMNT ETF | $19K |
MCOMOODYS CORP | $19K |
UNPUNION PAC CORP | $19K |
SCHASCHWAB US SMALL CAP ETF | $19K |
VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $19K |
TSCOTRACTOR SUPPLY CO | $18K |
ECLECOLAB INC | $18K |
EFVISHARES MSCI EAFE VALUE ETF | $18K |
TLHISHARES 10-20 YEAR TSURYBOND ETF | $18K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17K |
TYLTYLER TECHNOLOGIES INC | $17K |
ECGEVERUS CONSTR GROUP INC | $17K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $17K |
PKSTPEAKSTONE REALTY CL E REIT | $17K |
BURLBURLINGTON STORES INC | $17K |
AMEAMETEK INC NEW | $16K |
WECWEC ENERGY GROUP INC | $16K |
—TECHNIPFMC PLC F | $16K |
MDUMDU RES GROUP INC | $16K |
ADIANALOG DEVICES INC | $16K |
VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | $16K |
SBACSBA COMMUNICATIONS CORP CLASS A | $16K |
FTCFIRST TR LRG CP GRW ALPHADEX ETF | $16K |
ELVELEVANCE HEALTH INC | $15K |
CRWVCOREWEAVE INC CLASS CLASS A | $15K |
GSGOLDMAN SACHS GROUP INC | $15K |
RBAGBPRB GLOBAL INC F | $15K |