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CIK: 0002040353
Total reported value
$1.0B
$1.0B
187 檔
11.3%
At the close of Q1 2025, Kera Capital Partners, Inc. disclosed equity holdings valued at approximately $1.0B, spread across 187 reported holdings.
During Q1 2025, Kera Capital Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.78% | -0.27% | +0.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.09% | -0.32% | +4.47% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.67% | -0.21% | +3.52% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.86% | -0.09% | +4.71% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 3.61% | -0.18% | +7.93% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.25% | -1.34% | |
| 7 | GLW | Corning Inc | Stock-Tech | 1.99% | +1.05% | +2.46% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.88% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.04% | +9.48% | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.84% | -0.07% | EXIT | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.79% | -0.17% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.01% | -27.33% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.77% | +1.27% | — | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.75% | -0.03% | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.74% | +0.06% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.21% | +1.24% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.66% | -0.15% | -3.86% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.60% | -0.57% | -0.16% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.51% | -0.13% | — | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.11% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.49% | +0.08% | +3.93% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.49% | +0.04% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.07% | +1.30% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.42% | -0.57% | +1.81% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.42% | -0.12% | +12.13% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.01% | +78.53% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 1.38% | +0.03% | NEW | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 1.31% | -0.01% | +110.83% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.27% | -0.94% | — | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.25% | -0.12% | — | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 1.24% | +0.02% | +5.84% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.07% | +1.27% | |
| 33 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.04% | -0.13% | -44.31% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | +0.06% | +1.93% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | -0.02% | +3.60% | |
| 36 | DOW | Dow Inc | Stock-Materials | 0.85% | -0.05% | EXIT | |
| 37 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.85% | -0.16% | +3.62% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | +3.49% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.60% | -0.08% | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.02% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.02% | +1.74% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.11% | — | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.10% | +5.74% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.02% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.05% | +15.76% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | -0.02% | +3.83% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | -0.04% | +2.29% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +40.45% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 50 | AMPL | Amplitude Inc-class A | Stock-Other | 0.25% | — | -41.38% |
According to official SEC Form 13F filings, Kera Capital Partners, Inc. reported a total U.S. public equity portfolio value of $1.0B across 187 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, RSP) accounted for 11.3% of total reported equity market value during Q1 2025.
During Q1 2025, Kera Capital Partners, Inc.'s top holdings by market value included NVDA (11.8%)、SPY (9.1%)、RSP (6.7%). The largest single position, NVDA, represented 11.8% of total portfolio value.
In Q1 2025, Kera Capital Partners, 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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