13F-HR/A filed by KERR FINANCIAL PLANNING Corp
KERR FINANCIAL PLANNING Corp filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-07-01, with 562 holding rows worth $70,990,464.
- Accession
- 0002095947-26-000004
- Filer
- CIK 2095947
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 565 entries on the cover page, a total value of $70,990,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,978,857 with VALUE read as dollars as filed, 13F file number 028-25892. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $1,462 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,443 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 179 | $1,438 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 103 | $1,354 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 135 | $1,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,329 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 600 | $1,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56 | $1,312 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26 | $1,273 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,269 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 40 | $1,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18 | $1,066 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $1,046 | dollars as filed | |
| VWO | 922042858 | SHS | 18 | $983 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 51 | $979 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $918 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $912 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $824 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 44 | $779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $655 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $651 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3 | $611 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 37 | $583 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $549 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9 | $488 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 89 | $430 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $424 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 13 | $420 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15 | $376 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $365 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $365 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $359 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25 | $346 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $342 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30 | $333 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31 | $332 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 24 | $322 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4 | $284 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 15 | $266 | dollars as filed | |
| CAPSTONE ENERGY INC | 14067D607 | COM | 75 | $237 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3 | $216 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 202 | $209 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 3 | $208 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3 | $204 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $198 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $177 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $150 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $133 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $85 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 9 | $60 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 50 | $53 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $49 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $46 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1 | $36 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1 | $25 | dollars as filed | |
| BLOCKQUARRY CORP | 09370T109 | COM | 100 | $3 | dollars as filed | |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIGER REEF INC | 88680R102 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALO COLLECTIVE INC F | 40638K507 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095947-25-000001 | superseded | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002095947-26-000004 | this filing | 2026-07-01 | acceptance time not in the bulk data set |