KERR FINANCIAL PLANNING Corp Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$74.0M

Holdings

508

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (508 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATSLA	11,452	$4.5M	6.12%
2	AAPLAAPL	14,511	$4.0M	5.42%
3	NVDANVDA	21,298	$3.7M	4.98%
4	AMZNAMZN	12,024	$2.7M	3.61%
5	IVVIVV	3,050	$2.1M	2.81%
6	JEPIJEPI	34,675	$2.0M	2.73%
7	ARKKARKK	29,679	$2.0M	2.67%
8	IYY*IYY	9,491	$1.6M	2.12%
9	PLTRPLTR	11,525	$1.5M	2.03%
10	GRNYGRNY	56,315	$1.4M	1.83%
11	IWYIWY	4,428	$1.2M	1.56%
12	IUSBIUSB	23,002	$1.1M	1.45%
13	AMDAMD	4,937	$943K	1.27%
14	SMHSMH	2,323	$886K	1.20%
15	MSFTMSFT	2,189	$871K	1.18%
16	SMHVANECK SEMICONDUCTOR ETF	2,317	$799K	1.08%
17	RMBS*RMBS	7,950	$786K	1.06%
18	ITOTITOT	5,008	$742K	1.00%
19	JPMJPM	2,396	$740K	1.00%
20	GOOGLGOOGL	2,206	$722K	0.98%
21	VOOVANGUARD S&P 500 ETF	1,139	$704K	0.95%
22	AGGAGG	6,946	$694K	0.94%
23	USMVUSMV	6,774	$644K	0.87%
24	METAMETA	882	$595K	0.80%
25	IVEIVE	2,626	$576K	0.78%
26	AMATAMAT	1,861	$559K	0.76%
27	USMVISHARES MSCI USA MIN VOLFCTR ETF	5,914	$558K	0.75%
28	VOOVOO	889	$554K	0.75%
29	XOMXOM	3,568	$521K	0.70%
30	GOOGGOOG	1,579	$518K	0.70%
31	XLEXLE	9,902	$517K	0.70%
32	JQUAJQUA	8,182	$515K	0.70%
33	COSTCOST	505	$500K	0.68%
34	OUSAOUSA	8,382	$497K	0.67%
35	WFCWFC	4,782	$439K	0.59%
36	IWFIWF	982	$439K	0.59%
37	AFLAFL	3,675	$433K	0.59%
38	CRWDCRWD	1,103	$429K	0.58%
39	MTUMMTUM	1,754	$428K	0.58%
40	BBNBOND	4,537	$423K	0.57%
41	BRK/BBRKB	821	$414K	0.56%
42	SPYSPY	604	$410K	0.55%
43	FTCSFTCS	4,174	$410K	0.55%
44	SPYSPDR S&P 500 ETF	599	$402K	0.54%
45	RDVYRDVY	5,501	$394K	0.53%
46	VTVTVTV	1,932	$391K	0.53%
47	QUALQUAL	1,942	$387K	0.52%
48	SRESRE	4,351	$378K	0.51%
49	MRVLMRVL	5,053	$373K	0.50%
50	VTVTVANGUARD VALUE ETF	1,962	$367K	0.50%
51	SCHGSCHG	11,924	$364K	0.49%
52	VRTVRT	2,005	$355K	0.48%
53	GLWGLW	3,136	$351K	0.47%
54	CGDGCGDV	7,516	$334K	0.45%
55	AMGNAMGN	913	$334K	0.45%
56	JEPQJEPQ	5,685	$324K	0.44%
57	ARMARM	2,675	$302K	0.41%
58	BKTBLK	282	$298K	0.40%
59	AZOAZO	81	$291K	0.39%
60	—IVLU	6,673	$273K	0.37%
61	ARTYARTY	5,685	$272K	0.37%
62	ORCLORCL	1,964	$271K	0.37%
63	MUMU	709	$269K	0.36%
64	AVGOAVGO	823	$257K	0.35%
65	TSMTSM	777	$255K	0.34%
66	SOXXISHARES SEMICONDUCTOR ETF	877	$252K	0.34%
67	MGKMGK	651	$251K	0.34%
68	QQQIQQQI	4,809	$250K	0.34%
69	LULULULU	1,441	$247K	0.33%
70	XLEENERGY SELECT SECTOR SPDR ETF	2,640	$241K	0.33%
71	SOXXSOXX	720	$238K	0.32%
72	ETET	13,034	$238K	0.32%
73	AJGAJG	955	$232K	0.31%
74	TRVCC	1,923	$222K	0.30%
75	VMBSVMBS	4,622	$218K	0.29%
76	VMBSVANGUARD MORTGAGE BACKEDSEC ETF	4,622	$217K	0.29%
77	IBMIBM	750	$216K	0.29%
78	VYMVANGUARD HIGH DIVIDEND YIELD ETF	1,527	$215K	0.29%
79	JBNDJBND	3,940	$213K	0.29%
80	COWGCOWG	5,950	$202K	0.27%
81	VYMVYM	1,332	$202K	0.27%
82	CVXCVX	1,122	$201K	0.27%
83	AQLTIEFA	2,142	$201K	0.27%
84	ABBVABBV	903	$197K	0.27%
85	FDLFDL	3,936	$195K	0.26%
86	ACLSACLS	2,425	$194K	0.26%
87	COINCOIN	1,263	$189K	0.26%
88	GEGE	602	$184K	0.25%
89	MRKMRK	1,450	$174K	0.24%
90	IWDIWD	785	$173K	0.23%
91	EFGEFG	1,480	$172K	0.23%
92	XLKTECHNOLOGY SELECT SECTORSPDR ETF	582	$167K	0.23%
93	AIQAIQ	3,350	$162K	0.22%
94	JNJJNJ	670	$159K	0.21%
95	SOUNSOUN	21,000	$155K	0.21%
96	VDEVDE	1,050	$154K	0.21%
97	HYGVHYGV	3,720	$151K	0.20%
98	MAGAMAGA	2,743	$150K	0.20%
99	LLYLLY	141	$143K	0.19%
100	SRLSRL	14,964	$134K	0.18%

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