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CIK: 0002109847
Total reported value
$110.3M
$110.3M
57 檔
40.0%
At the close of Q4 2025, Karras Company, Inc. disclosed equity holdings valued at approximately $110.3M, spread across 57 reported holdings.
During Q4 2025, Karras Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SCHD, GOOGL) accounted for 40.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.12% | -0.48% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.07% | -0.92% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.10% | +0.67% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.64% | +0.32% | — | |
| 5 | AKRE | Akre Focus ETF | ETF-Other | 5.15% | -1.26% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.05% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.24% | — | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.91% | +2.16% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.72% | +0.80% | — | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.68% | -0.12% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.43% | +0.14% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.38% | -0.13% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.02% | — | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.20% | +0.39% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.03% | — | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.87% | -0.51% | — | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.41% | -0.45% | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.38% | +0.01% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.33% | -0.09% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.31% | -0.10% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.10% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.11% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | -0.21% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.38% | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.09% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.09% | -0.08% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -1.14% | EXIT | |
| 28 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.99% | -0.31% | — | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.89% | -0.12% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.24% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.16% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.13% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.09% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.27% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.08% | — | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.65% | -0.09% | — | |
| 37 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.65% | +0.27% | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | -0.08% | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | +0.03% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.47% | — | — | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.44% | — | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.02% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.09% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.11% | — | |
| 46 | SNX | TD Synnex CORP | Stock-Tech | 0.37% | +0.09% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.04% | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.26% | -0.01% | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | -0.06% | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | +0.32% | — |
According to official SEC Form 13F filings, Karras Company, Inc. reported a total U.S. public equity portfolio value of $110.3M across 57 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Karras Company, Inc.'s top holdings by market value included RSP (16.1%)、SCHD (8.1%)、GOOGL (7.1%). The largest single position, RSP, represented 16.1% of total portfolio value.
In Q4 2025, Karras Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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