13F-HR filed by Kera Capital Partners, Inc.
Kera Capital Partners, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-02, with 187 holding rows worth $336,473,714.
- Accession
- 0002040353-25-000003
- Filer
- CIK 2040353
- Filed
- 2025-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 187 entries on the cover page, a total value of $336,473,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,473,714 with VALUE read as dollars as filed, 13F file number 028-24558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 365,784 | $39,643,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,658 | $30,575,391 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,586 | $22,448,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 364,526 | $12,995,354 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 340,495 | $12,135,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,875 | $7,130,665 | dollars as filed | |
| CORNING INC | 219350105 | COM | 146,297 | $6,697,471 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,110 | $6,321,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,464 | $6,180,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,875 | $6,178,751 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 256,150 | $6,032,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,698 | $6,030,777 | dollars as filed | |
| Intel Corp | 458140100 | COM | 262,457 | $5,960,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71,363 | $5,890,288 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 78,974 | $5,844,076 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,485 | $5,760,066 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 249,462 | $5,600,417 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 223,667 | $5,381,428 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 496,636 | $5,085,553 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64,981 | $5,034,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,637 | $5,027,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,903 | $5,011,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,854 | $4,870,204 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 412,370 | $4,783,492 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 139,577 | $4,780,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,755 | $4,648,642 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,788 | $4,642,069 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,311 | $4,409,395 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 102,640 | $4,271,877 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,434 | $4,197,157 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 147,330 | $4,173,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,880 | $3,865,761 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41,571 | $3,482,807 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,827 | $3,083,344 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,483 | $2,912,865 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,253 | $2,872,276 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 159,780 | $2,866,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,641 | $2,585,867 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,521 | $2,034,559 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,721 | $1,780,989 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,831 | $1,736,442 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,621 | $1,571,847 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 313 | $1,441,963 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,187 | $1,150,794 | dollars as filed | |
| IJH | 464287507 | COM | 18,702 | $1,091,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,409 | $1,073,061 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,815 | $863,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,493 | $860,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,891 | $855,189 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 83,250 | $848,318 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,371 | $845,617 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 376,186 | $726,039 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,985 | $714,220 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,940 | $706,291 | dollars as filed | |
| VTI | 922908769 | COM | 2,494 | $685,582 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,212 | $683,272 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,140 | $629,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,992 | $617,312 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,364 | $611,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,842 | $601,013 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 105,780 | $582,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,074 | $571,991 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,533 | $518,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,077 | $510,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,802 | $469,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,215 | $439,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 440 | $410,313 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,988 | $406,044 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 867 | $403,753 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,344 | $402,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,619 | $402,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,249 | $386,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,538 | $353,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,896 | $352,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 990 | $346,955 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,674 | $346,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,852 | $345,756 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,845 | $344,851 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,504 | $340,753 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 623 | $340,287 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,602 | $339,490 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,265 | $336,832 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,078 | $330,482 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,804 | $329,717 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,012 | $316,811 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,147 | $313,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 928 | $312,745 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,777 | $312,562 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 950 | $312,550 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 948 | $312,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,145 | $311,546 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,038 | $310,441 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,461 | $309,093 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,719 | $308,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 874 | $308,304 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,928 | $308,084 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,321 | $307,881 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,344 | $303,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,207 | $300,496 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,783 | $299,722 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,811 | $298,549 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,070 | $297,646 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,304 | $294,915 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 369 | $293,776 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,607 | $293,610 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,665 | $293,290 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,123 | $286,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,400 | $286,704 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $285,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,317 | $283,369 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,282 | $282,053 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,673 | $277,353 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,046 | $274,521 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,181 | $274,483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,387 | $271,333 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,439 | $270,388 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,302 | $269,158 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 732 | $268,307 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,099 | $268,077 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,544 | $267,143 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,464 | $266,881 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,692 | $266,454 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,828 | $266,058 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,989 | $262,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $261,875 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,205 | $261,094 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,393 | $260,965 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,360 | $260,838 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,026 | $260,471 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,665 | $260,178 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,104 | $259,277 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,799 | $258,935 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,662 | $258,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,885 | $255,750 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,070 | $254,308 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,757 | $253,266 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,936 | $252,571 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,805 | $252,227 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,352 | $251,635 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,270 | $249,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,130 | $249,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $247,773 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,140 | $247,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $246,654 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,887 | $242,133 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,853 | $240,793 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,231 | $239,852 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 413 | $239,532 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,123 | $238,792 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,640 | $238,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,856 | $237,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,853 | $236,637 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $236,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,679 | $235,196 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,891 | $234,768 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205 | $233,758 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,884 | $233,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,904 | $231,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,393 | $229,672 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,366 | $228,914 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,374 | $228,594 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,154 | $224,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,052 | $223,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,090 | $223,963 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,233 | $223,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,105 | $221,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 233 | $220,429 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,495 | $219,834 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,272 | $218,703 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 347 | $217,465 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,204 | $214,276 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 808 | $213,902 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,184 | $212,291 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,366 | $209,135 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,910 | $208,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,895 | $207,768 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,392 | $207,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,220 | $204,094 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,523 | $202,224 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,866 | $193,632 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,849 | $187,153 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,022 | $138,818 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,770 | $87,360 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20,000 | $39,400 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,000 | $30,525 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,645 | $12,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $2,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040353-25-000003 | this filing | 2025-04-02 | acceptance time not in the bulk data set |