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Disclosery

KERR FINANCIAL PLANNING Corp

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13F filer, CIK 2095947, FRESNO, CA

KERR FINANCIAL PLANNING Corp reported $73,969,644 across 508 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-07-01. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002095947-26-000003

Period
2025-12-31
Reported value
$74M
Holdings
508
Top 10 weight
34.77%
New
46
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHadded+2,323$844K
USMVadded+6,774$642K
XLEadded+9,902$600K
JEPIadded+9,987$583K
VOOadded+889$552K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-7,043-$4.3M
BLACKROCK INCexited-283-$296K
DDIVreduced-4,283-$182K
MERCK &COINCexited-1,464-$138K
PDIexited-7,237-$129K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0002095947-26-000003, largest first. % of portfolio is the value over $73,969,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3 shares 3$65<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares 1$59<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares 2$54<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50 shares 50$34<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares 1$25<0.01%0Timeline
NEOMEDIATECHNOLOGIESINNEOMEDIATECHNOLOGIESINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31 shares; 2025Q4: 31 shares 31$00%0Value filed as zero, left out of ratios.
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TIGER REEF INCTIGER REEF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR7,043$4.3Mshares
BLACKROCK INCBLACKROCK INC283$296Kshares
MERCK &COINCMERCK &COINC1,464$138Kshares
PDIPIMCO DYNAMIC INCOME FD7,237$129Kshares
DGDOLLAR GEN CORP480$50.8Kshares
ETJEATON VANCE RISK-MANAGED DIV4,832$42.2Kshares
APHAMPHENOL CORP300$40.2Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR2,419$35.8Kshares
AIRBNB INC CLASS AAIRBNB INC CLASS A246$29.7Kshares
DEERE & CODEERE & CO49$23.4Kshares
Ramaco Resources IncRamaco Resources Inc1,000$21.2Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F1,204$19.6Kshares
NSRGYNESTLE SA-SPONS ADR172$17.3Kshares
TECHNIPFMC PLCTECHNIPFMC PLC368$16.1Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS147$14.7Kshares
ARANTERO RESOURCES CORP652$11.8Kshares
CITHE CIGNA GROUP40$11.1Kshares
BNTXBIONTECH SE100$10.3Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM222$9.74Kshares
EBKDYERSTE GROUP BANK AG-SPON ADR165$8.59Kshares
XRNPXCOHEN & STEERS REIT & PFD &400$8.23Kshares
IXNISHARES TR75$7.89Kshares
PDBCINVESCO ACTVELY MNGD ETC FD550$7.53Kshares
BJS WHOLESALE CLUB INCBJS WHOLESALE CLUB INC72$6.69Kshares
PHPARKER-HANNIFIN CORP8$6.67Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO404$6.33Kshares
JMEEJ P MORGAN EXCHANGE TRADED F100$6.26Kshares
ASMLASML HLDG NV6$6.13Kshares
INGING GROEP N.V.228$5.84Kshares
CCJCAMECO CORP69$5.84Kshares
SAFRYSAFRAN SA-UNSPON ADR63$5.59Kshares
ALCALCON AG72$5.56Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS124$5.41Kshares
GSKGSK PLC105$5.02Kshares
MURGYMUENCHENER RUECK-UNSPON ADR390$4.89Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR78$4.2Kshares
SAPSAP SE17$4.09Kshares
MGDDYMICHELIN (CGDE)-UNSPON ADR247$4.03Kshares
KBWBINVESCO EXCH TRADED FD TR II48$3.67Kshares
HSBCHSBC HLDGS PLC50$3.61Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE39$3.54Kshares
DQJCYPAN PACIFIC INTERN-UNSP ADR302$3.51Kshares
ISNPYINTESA SANPAOLO-SPON ADR86$3.44Kshares
UUUUENERGY FUELS INC221$3.42Kshares
ESLOYESSILORLUXOTTICA AMERICAN DEPO17$3.12Kshares
SIEGYSIEMENS AG-SPONS ADR24$3.11Kshares
CNCCENTENE CORP DEL79$3Kshares
RIVNRIVIAN AUTOMOTIVE INC198$2.98Kshares
ADSKAUTODESK INC10$2.96Kshares
ETNEATON CORP PLC8$2.78Kshares
BAXBAXTER INTL INC149$2.72Kshares
XYLXYLEM INC19$2.71Kshares
OTSKYOTSUKA HOLDINGS CO LTD- UNSP100$2.71Kshares
EMNEASTMAN CHEM CO45$2.68Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE19$2.66Kshares
RCRUYRECRUIT HLDGS CO LTD (JAPAN)258$2.65Kshares
HLNHALEON PLC263$2.55Kshares
IBDRYIBERDROLA SA-SPONSORED ADR30$2.53Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR16$2.32Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR35$2.3Kshares
IFNNYINFINEON TECHNOLOGIES-ADR57$2.28Kshares
DHRDANAHER CORP DEL10$2.23Kshares
RPMRPM INTL INC21$2.22Kshares
CFRUYCIE FINANCIERE RICH-UNSP ADR104$2.21Kshares
RELXRELX PLC54$2.2Kshares
EXPGYEXPERIAN PLC-SPONS ADR49$2.13Kshares
MELIMERCADOLIBRE INC1$2.07Kshares
UNILEVER PLCUNILEVER PLC34$2.02Kshares
HONHONEYWELL INTL INC10$1.98Kshares
SVNLYSvenska Handelsbanken Unsponso293$1.95Kshares
NGGNATIONAL GRID PLC23$1.79Kshares
CITRCITROTECH INC216$1.76Kshares
OSKOSHKOSH CORP14$1.73Kshares
HEINYHEINEKEN NV-SPN ADR41$1.65Kshares
DASTYDASSAULT SYSTEMES SA ADR60$1.64Kshares
ELSEQUITY LIFESTYLE PROPERTIES24$1.49Kshares
SYKSTRYKER CORPORATION4$1.44Kshares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR179$1.44Kshares
SHWSHERWIN WILLIAMS CO4$1.33Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC600$1.31Kshares
AALAMERICAN AIRLINES GROUP INC100$1.27Kshares
MKTAYMAKITA CORP SPONS ADR40$1.12Kshares
WDAYWORKDAY INC4$918shares
FMCFMC CORP68$912shares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI44$779shares
UPSUNITED PARCEL SVCS INC7$665shares
INTUINTUIT1$655shares
RKLBROCKET LAB CORP15$651shares
SFGYYSONY FINL GROUP INC ADR (JPN)89$430shares
PTONPELOTON INTERACTIVE INC50$365shares
MRPMILLROSE PPTYS INC12$365shares
VSECVSE CORP2$342shares
CGEHCAPSTONE ENERGY PLUS INC75$237shares
SDZNYSANDOZ GROUP AG-ADR3$208shares
ACMAECOM1$133shares
SOLSSOLSTICE ADVANCED MATLS INC2$85shares
QVCAQQVC GROUP INC9$60shares
BEYOND MEAT INCBEYOND MEAT INC50$53shares
BLQCBLOCKQUARRY CORP100$3shares
HALO COLLECTIVE INC FHALO COLLECTIVE INC F1$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002095947-26-000001 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0002095947-26-000003 baserestatement2026-07-01acceptance time not in the bulk data set