Kera Capital Partners, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Kera Capital Partners, Inc. maintained a portfolio of 597 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.9%. Conversely, Kera Capital Partners, Inc. completely exited their position in JEFFERIES FINL GROUP.
PCA Score Concentration Risk
Risk ENB
Total Positions
597
Quarter
2025 Q4
Top Holding
NVDA (9.2%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 597
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 9.23% 10.85% #1
Prev: #1
6.2 3,606 0.9%
P
S
391,382 $74,804,914 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 5.77% 6.46% #2
Prev: #2
4.3 2,903 4.5%
P
S
67,601 $46,777,656 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 3.76% 4.24% #3
Prev: #3
3.0 4,704 3.2%
P
S
153,782 $30,461,053 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGGR
CAPITAL GROUP G...
ETF 2.19% 2.70% #4
Prev: #4
1.9 -10,945 -2.7%
P
S
399,599 $17,766,192 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGDV
CAPITAL GROUP D...
Unknown 2.14% 2.47% #5 1
Prev: #6
1.9 -5,157 -1.3%
P
S
387,116 $17,369,879 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
Technology 1.97% 1.85% #6 3
Prev: #9
1.3 4,061 2.7%
P
S
154,754 $15,978,396 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 1.93% 1.71% #7 4
Prev: #11
1.3 -2,769 -0.8%
P
S
337,166 $15,668,104 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSIE
GOLDMAN SACHS E...
Bond/Debt 1.88% 2.49% #8 3
Prev: #5
1.3 -61,719 -15.3%
P
S
341,670 $15,235,049 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Industrials 1.76% 1.71% #9 1
Prev: #10
1.2 850 1.1%
P
S
76,546 $14,251,293 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSLV
SPROTT ASSET MA...
Unknown 1.66% 1.01% #10 17
Prev: #27
2.7 80,707 18.8%
P
S
509,964 $13,468,149 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHYS
SPROTT ASSET MA...
Unknown 1.60% 1.02% #11 15
Prev: #26
3.6 127,170 55.5%
P
S
356,193 $12,986,797 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.55% 1.32% #12 4
Prev: #16
1.1 1,108 3.1%
P
S
37,166 $12,581,853 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 1.42% 1.58% #13 1
Prev: #12
2.6 8,469 11.7%
P
S
80,987 $11,479,097 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ILF
ISHARES TR
ETF 1.41% 1.25% #14 4
Prev: #18
2.6 34,080 11.8%
P
S
323,234 $11,429,541 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 1.39% 2.42% #15 8
Prev: #7
1.1 619 0.5%
P
S
113,340 $11,275,063 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NU
NU HLDGS LTD
Financial Services 1.38% 1.38% #16 1
Prev: #15
2.6 53,921 9.3%
P
S
630,649 $11,194,020 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.35% 1.40% #17 3
Prev: #14
2.5 3,225 7.6%
P
S
45,794 $10,958,398 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAXJ
ISHARES TR
ETF 1.23% 1.21% #18 2
Prev: #20
2.5 11,532 13.1%
P
S
99,635 $9,992,347 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 1.23% 1.18% #19 4
Prev: #23
2.5 2,467 5.2%
P
S
49,508 $9,947,729 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILS
SPDR SERIES TRU...
ETF 1.21% 1.19% #20 2
Prev: #22
3.0 18,471 23.1%
P
S
98,306 $9,780,461 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TBLD
THORNBURG INCM ...
Financial Services 1.14% 1.20% #21
Prev: #21
2.5 33,282 8.3%
P
S
434,901 $9,215,545 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
Financial Services 1.08% 0.87% #22 10
Prev: #32
3.4 2,832 56.9%
P
S
7,808 $8,736,132 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.07% 1.29% #23 6
Prev: #17
0.9 984 3.6%
P
S
28,334 $8,667,140 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 1.05% 0.52% #24 21
Prev: #45
3.4 131,653 149.3%
P
S
219,808 $8,543,937 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 1.00% 1.98% #25 17
Prev: #8
2.4 2,477 6.3%
P
S
41,644 $8,109,753 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JEF
JEFFERIES FINL ...
Financial Services 0.00% 1.03%
Sold All 😨
(Was: #25)
0.0 -104,675 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.65%
Sold All 😨
(Was: #37)
0.0 -6,255 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.65%
Sold All 😨
(Was: #38)
0.0 -49,924 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBK
VANGUARD INDEX ...
ETF 0.00% 0.59%
Sold All 😨
(Was: #41)
0.0 -13,294 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.54%
Sold All 😨
(Was: #43)
0.0 -58,425 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 0.00% 0.50%
Sold All 😨
(Was: #48)
0.0 -36,026 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.17%
Sold All 😨
(Was: #69)
0.0 -35,128 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #88)
0.0 -4,111 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #94)
0.0 -9,825 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #159)
0.0 -1,596 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAM
BOSTON BEER INC
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #217)
0.0 -1,829 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #222)
0.0 -1,281 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #246)
0.0 -5,639 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #249)
0.0 -1,350 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #264)
0.0 -8,813 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #272)
0.0 -706 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #275)
0.0 -2,187 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.05%
Sold All 😨
(Was: #276)
0.0 -5,040 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.05%
Sold All 😨
(Was: #289)
0.0 -2,157 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNR
PENTAIR PLC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #301)
0.0 -2,665 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #307)
0.0 -9,329 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHE
GRAYSCALE ETHER...
ETF 0.00% 0.04%
Sold All 😨
(Was: #319)
0.0 -7,952 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #330)
0.0 -2,625 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #333)
0.0 -919 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #338)
0.0 -2,559 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #344)
0.0 -528 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #351)
0.0 -4,913 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.04%
Sold All 😨
(Was: #356)
0.0 -8,597 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXC
CONCENTRIX CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #363)
0.0 -5,157 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #365)
0.0 -8,706 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #366)
0.0 -1,955 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #367)
0.0 -3,524 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 0.00% 0.03%
Sold All 😨
(Was: #371)
0.0 -2,904 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #375)
0.0 -1,290 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #378)
0.0 -6,381 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #385)
0.0 -4,166 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #389)
0.0 -2,288 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #402)
0.0 -3,706 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLYX
FLYEXCLUSIVE IN...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #407)
0.0 -35,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BZAI
BLAIZE HLDGS IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #416)
0.0 -15,785 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #417)
0.0 -10,140 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRP
NEXTTRIP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #420)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORGN
ORIGIN MATERIAL...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #422)
0.0 -42,020 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #423)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 597 holdings

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