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CIK: 0002040353
Total reported value
$1.0B
$1.0B
553 檔
18.0%
According to the latest 13F quarterly dataset, Kera Capital Partners, Inc. managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 553 distinct U.S. exchange-listed positions.
In Q4 2025, Kera Capital Partners, Inc. displayed an active expansion posture, initiating 81 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.23% | -0.27% | +0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.77% | -0.32% | +4.49% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.76% | -0.21% | +3.16% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 2.19% | -0.12% | -2.67% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.14% | -0.18% | -1.31% | |
| 6 | GLW | Corning Inc | Stock-Tech | 1.97% | +1.05% | +2.69% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.93% | +1.27% | -0.81% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.88% | -0.09% | -15.30% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.76% | +0.08% | +1.12% | |
| 10 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.66% | -0.57% | +18.80% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.60% | -0.57% | +55.53% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.01% | +3.07% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.42% | +0.11% | +11.68% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.41% | -0.17% | +11.79% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.39% | -0.94% | +0.55% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.38% | -0.13% | +9.35% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.01% | +7.58% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.23% | +0.06% | +13.09% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.21% | +5.24% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.21% | -1.11% | +23.14% | |
| 21 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.14% | -0.16% | +8.29% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.08% | -0.12% | +56.91% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | +3.60% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.05% | -0.08% | +149.34% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.00% | -0.07% | EXIT | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.25% | -3.28% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.03% | -16.71% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.98% | +0.02% | +3.75% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.95% | -0.21% | +52.54% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.89% | -0.03% | +8.49% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.07% | -4.18% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.02% | +5.09% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.13% | +152.49% | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.71% | -0.13% | +5.33% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.71% | -0.15% | -2.87% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.68% | — | +19.51% | |
| 37 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.57% | +1.82% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | -8.24% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.30% | EXIT | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.07% | +8.79% | |
| 41 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.52% | -0.26% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.05% | -6.89% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +0.16% | +1.39% | |
| 45 | MDLN | Medline Inc-cl A | Stock-Other | 0.47% | -0.10% | — | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.45% | -0.03% | EXIT | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.45% | -0.19% | -0.65% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.05% | +8.55% | |
| 49 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | 0.43% | +0.05% | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.04% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.7% | +18.80% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.6% | +55.53% | Add |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.5% | +149.34% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +152.49% | Add |
| 5 | AMLP | Alerian Mlp ETF | +0.2% | +52.54% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.07% | Add |
| 7 | INTC | Intel CORP | +0.2% | -0.81% | Trim |
| 8 | BLK | Blackrock Inc | +0.2% | +56.91% | Add |
| 9 | ILF | Ishares Latin America 40 ETF | +0.2% | +11.79% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +2.99% | Add |
| 11 | GLW | Corning Inc | +0.1% | +2.69% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.90% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +64.27% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +95.72% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +90.12% | Add |
| 16 | ORLY | O'reilly Automotive Inc | +0.1% | +261.02% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | -9.66% | Trim |
| 18 | CNC | Centene CORP | +0.1% | +90.10% | Add |
| 19 | ALSN | Allison Transmission Holding | +0.1% | +139.18% | Add |
| 20 | ACN | Accenture plc | +0.1% | +156.55% | Add |
| 21 | DOCU | Docusign Inc | +0.1% | +347.82% | Add |
| 22 | ZM | Zoom Communications Inc | +0.1% | +65.61% | Add |
| 23 | TXG | 10x Genomics Inc-class A | +0.1% | +48.22% | Add |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +38.31% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +1.12% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +5.24% | Add |
| 27 | G | Genpact Limited | +0.1% | +94.56% | Add |
| 28 | LAMR | Lamar Advertising Co-a | +0.1% | +96.89% | Add |
| 29 | EMR | Emerson Electric Co | +0.1% | +109.82% | Add |
| 30 | GAP | Gap Inc/the | +0.1% | +104.07% | Add |
| 31 | CPT | Camden Property Trust | +0.1% | +162.25% | Add |
| 32 | EPAM | Epam Systems Inc | +0.1% | +94.39% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +31.06% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | +9.09% | Add |
| 35 | MNST | Monster Beverage CORP | 0% | +33.26% | Add |
| 36 | DAL | Delta Air Lines Inc | 0% | +50.65% | Add |
| 37 | UHS | Universal Health Services-b | 0% | +112.82% | Add |
| 38 | RHI | Robert Half Inc | 0% | +86.24% | Add |
| 39 | ILMN | Illumina Inc | 0% | +21.28% | Add |
| 40 | LECO | Lincoln Electric Holdings | 0% | +78.13% | Add |
| 41 | HO1 | Hologic Inc | 0% | +158.74% | Add |
| 42 | PCTY | Paylocity Holding CORP | 0% | +170.81% | Add |
| 43 | AWI | Armstrong World Industries | 0% | +184.74% | Add |
| 44 | CFG | Citizens Financial Group | 0% | +58.05% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | +35.41% | Add |
| 46 | TRU | Transunion | 0% | +166.42% | Add |
| 47 | SBAC | Sba Communications CORP | 0% | +124.04% | Add |
| 48 | HII | Huntington Ingalls Industrie | 0% | +64.18% | Add |
| 49 | EXPE | Expedia Group Inc | 0% | +23.91% | Add |
| 50 | WMT | Walmart Inc | 0% | +33.14% | 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 553 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, RSP) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOF
市值: $4.6M
Top Position Liquidated / Trimmed
JEF
前期市值: $6.8M
During Q4 2025, Kera Capital Partners, Inc.'s top holdings by market value included NVDA (9.2%)、SPY (5.8%)、RSP (3.8%). The largest single position, NVDA, represented 9.2% of total portfolio value.
In Q4 2025, Kera Capital Partners, Inc. made 200 total portfolio adjustments, initiating 81 new buys, adding to 87 positions, trimming 14 holdings, and fully liquidating 18 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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