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CIK: 0002029597
Total reported value
$274.4M
$274.4M
57 檔
9.9%
According to the latest 13F quarterly dataset, Kerusso Capital Management LLC managed an equity portfolio of $274.4M at the end of Q2 2025, spanning 57 distinct U.S. exchange-listed positions.
During Q2 2025, Kerusso Capital Management LLC'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 | ORCL | Oracle CORP | Stock-Tech | 3.82% | +0.31% | +0.05% | |
| 2 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.39% | -0.13% | +0.05% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 3.31% | +0.01% | +0.05% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.14% | +0.01% | +0.05% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 3.07% | +0.79% | +0.06% | |
| 6 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.75% | +0.14% | +0.05% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 2.74% | — | +0.05% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.68% | -0.03% | +83.92% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.07% | +0.05% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 2.47% | -0.66% | +0.05% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.42% | -0.53% | +0.05% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | +0.03% | +0.05% | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.26% | -0.27% | +95.72% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.24% | -0.07% | +0.05% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.23% | +0.21% | +0.05% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.23% | — | +0.05% | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 2.21% | -0.43% | +0.05% | |
| 18 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.14% | -1.50% | +0.05% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.11% | -0.85% | +0.05% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.97% | -0.52% | +0.05% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.92% | +0.09% | +0.05% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | +1.00% | +0.06% | |
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.90% | -0.02% | +105.02% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.89% | — | +0.06% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | -0.12% | +0.06% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.89% | -0.16% | +0.05% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | -1.23% | +0.05% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.67% | -3.16% | EXIT | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.64% | -0.49% | +0.05% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.63% | — | +0.05% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | -0.06% | +0.05% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.54% | -0.09% | +0.06% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | -0.45% | +0.06% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.45% | -0.20% | +0.06% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | -0.10% | +0.04% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +1.13% | +0.06% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.36% | — | +0.05% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -1.07% | +0.05% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.18% | — | +0.05% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 1.15% | — | +0.05% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | +0.99% | NEW | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.67% | +0.06% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.51% | +0.05% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.07% | +0.05% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.11% | +0.33% | +0.05% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.33% | -47.55% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | +0.06% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.01% | +0.24% | — | |
| 49 | MET | Metlife Inc | Stock-Financials | 1.00% | +0.13% | — | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.97% | +0.16% | — |
According to official SEC Form 13F filings, Kerusso Capital Management LLC reported a total U.S. public equity portfolio value of $274.4M across 57 disclosed positions in Q2 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 ORCL, AMP, SYF) accounted for 9.9% of total reported equity market value during Q2 2025.
During Q2 2025, Kerusso Capital Management LLC's top holdings by market value included ORCL (3.8%)、AMP (3.4%)、SYF (3.3%). The largest single position, ORCL, represented 3.8% of total portfolio value.
In Q2 2025, Kerusso Capital Management LLC 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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