13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002040353
Total reported value
$1.0B
$1.0B
422 檔
17.1%
In Q3 2025, Kera Capital Partners, Inc.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 422 disclosed stock positions.
In Q3 2025, Kera Capital Partners, Inc. displayed an active expansion posture, initiating 119 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.85% | -0.27% | +5.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.46% | -0.32% | -1.47% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.24% | -0.21% | +2.20% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 2.70% | -0.12% | +128.79% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.49% | -0.09% | +6.95% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.47% | -0.18% | +15.05% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.42% | -0.94% | +3.93% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.98% | -0.07% | EXIT | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.85% | +1.05% | +7.12% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.71% | +0.08% | +6.84% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.71% | +1.27% | +12.98% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.58% | +0.11% | +7.14% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.03% | +5.97% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.01% | +9.23% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.38% | -0.13% | +8.69% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.01% | +11.95% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.07% | +27.88% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.25% | -0.17% | +8.11% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.25% | -4.95% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.21% | +0.06% | +8.22% | |
| 21 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.20% | -0.16% | +129.84% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.19% | -1.11% | +4.58% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.21% | +7.90% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 1.08% | +0.02% | +45.21% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 1.03% | -0.01% | +10.85% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | -0.57% | +0.82% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.01% | -0.57% | -0.60% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.92% | -0.03% | -36.45% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.07% | +0.04% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.89% | -0.15% | +6.62% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.04% | +16.90% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.12% | +7.85% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.02% | +2.34% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | -0.21% | +13.97% | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.70% | -0.13% | +7.47% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.68% | — | +13.02% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | — | +1911.25% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | -21.93% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.63% | — | +1265.74% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.05% | -3.34% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | — | +11.69% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.54% | -0.19% | +2.35% | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.54% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.07% | +759.43% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | -0.08% | +111.50% | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.51% | -0.01% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.04% | +2.51% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | +0.03% | +10.22% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.16% | +1.98% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | -0.05% | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | +5.97% | Add |
| 2 | CGGR | Cap Group Growth Equity | +1.3% | +128.79% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +1.2% | +3.93% | Add |
| 4 | URI | United Rentals Inc | +0.6% | +1265.74% | Add |
| 5 | TBLD | Thornburg Income Builder Opp | +0.4% | +129.84% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +2.35% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | +1.98% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.3% | +2.34% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -3.34% | Add |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +2.70% | Add |
| 11 | IWB | Ishares Russell 1000 ETF | +0.2% | +2.51% | Add |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +2.89% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | +6.84% | Add |
| 14 | KYTX | Kyverna Therapeutics Inc | +0.2% | — | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.1% | +5.97% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +152.26% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +309.70% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +113.42% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +305.11% | Add |
| 20 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +2.32% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | +7.14% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +30.60% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +143.29% | Add |
| 24 | EXPE | Expedia Group Inc | +0.1% | +47.38% | Add |
| 25 | MNST | Monster Beverage CORP | +0.1% | +39.00% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +164.70% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +87.09% | Add |
| 28 | VRSN | Verisign Inc | +0.1% | +29.69% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | -25.36% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +61.31% | Add |
| 31 | NOW | Servicenow Inc | 0% | +2.63% | Add |
| 32 | DASH | Doordash Inc - A | 0% | +12.90% | Add |
| 33 | C | Citigroup Inc | 0% | -0.41% | Add |
| 34 | MOH | Molina Healthcare Inc | 0% | +432.51% | Add |
| 35 | ULTA | Ulta Beauty Inc | 0% | +19.17% | Add |
| 36 | COF | Capital One Financial CORP | 0% | +12.06% | Add |
| 37 | RBLX | Roblox CORP -class A | 0% | -9.10% | Trim |
| 38 | ABNB | Airbnb Inc-class A | 0% | +52.51% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +59.68% | Add |
| 40 | NTNX | Nutanix Inc - A | 0% | +32.06% | Add |
| 41 | WDC | Western Digital CORP | 0% | -2.46% | Trim |
| 42 | ETSY | Etsy Inc | 0% | -2.15% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -70.57% | Add |
| 44 | ZM | Zoom Communications Inc | 0% | +41.31% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +17.38% | Add |
| 46 | CCK | Crown Holdings Inc | 0% | +27.03% | Add |
| 47 | TSN | Tyson Foods Inc-cl A | 0% | +196.23% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | — | +17.55% | Add |
| 49 | BKNG | Booking Holdings Inc | -0.1% | +16.34% | Add |
| 50 | INTC | Intel CORP | -0.1% | +12.98% | Add |
According to official SEC Form 13F filings, Kera Capital Partners, Inc. reported a total U.S. public equity portfolio value of $1.0B across 422 disclosed positions in Q3 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 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BILS
市值: $7.9M
Top Position Liquidated / Trimmed
VBR
前期市值: $5.0M
During Q3 2025, Kera Capital Partners, Inc.'s top holdings by market value included NVDA (10.8%)、SPY (6.5%)、RSP (4.2%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q3 2025, Kera Capital Partners, Inc. made 200 total portfolio adjustments, initiating 119 new buys, adding to 70 positions, trimming 5 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.