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CIK: 0002040353
Total reported value
$1.0B
$1.0B
351 檔
14.7%
According to the latest 13F quarterly dataset, Kera Capital Partners, Inc. managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 351 distinct U.S. exchange-listed positions.
During Q2 2025, Kera Capital Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.40% | -0.27% | +0.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.99% | -0.32% | +20.13% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.22% | -0.21% | +12.57% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.95% | -0.09% | +3.47% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.65% | -0.18% | +0.14% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.55% | -0.07% | EXIT | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.00% | -0.94% | +5.67% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.81% | -0.03% | +51.23% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.79% | +0.08% | +1.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.01% | +22.95% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.25% | -0.20% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.50% | -1.11% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.03% | +879.66% | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.46% | +1.05% | -3.85% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.44% | -0.12% | +28.56% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.43% | -0.13% | +6.85% | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.38% | -0.17% | +4.41% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.36% | +0.11% | +4.16% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.33% | +1.27% | +14.64% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.33% | +0.06% | +3.08% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.21% | +0.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.07% | +7.73% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.13% | -0.57% | +1.56% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.01% | +8.25% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.07% | +32.85% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.09% | -0.15% | -1.76% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.04% | -0.57% | +4.72% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.03% | — | — | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 1.02% | -0.01% | +14.72% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | -0.02% | +163.63% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.12% | +4.06% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.04% | -41.51% | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 0.92% | +0.02% | -1.12% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.85% | -0.21% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | -0.01% | +873.62% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.01% | +673.74% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.05% | +245.63% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.75% | -0.13% | +3.22% | |
| 39 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.68% | -0.16% | +9.36% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | — | -52.60% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.64% | — | +35.10% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.64% | -0.19% | +298.01% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | -0.04% | +217.16% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | +0.03% | — | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | -0.05% | +264.38% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.06% | +264.52% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.16% | +235.19% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | -0.08% | +2.86% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.10% | +29.07% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.11% | +3.33% |
According to official SEC Form 13F filings, Kera Capital Partners, Inc. reported a total U.S. public equity portfolio value of $1.0B across 351 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, RSP) accounted for 14.7% of total reported equity market value during Q2 2025.
During Q2 2025, Kera Capital Partners, Inc.'s top holdings by market value included NVDA (11.4%)、SPY (8.0%)、RSP (5.2%). The largest single position, NVDA, represented 11.4% of total portfolio value.
In Q2 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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