13F HOLDINGS REPORT
Kera Capital Partners, Inc.
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0002040353-25-000003
Total Value
$336.5M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 365,784 | $39.6M | 11.78% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,658 | $30.6M | 9.09% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,586 | $22.4M | 6.67% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 364,526 | $13.0M | 3.86% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 340,495 | $12.1M | 3.61% |
| 6 | VANGUARD INDEX FDS | 922908363 | 13,875 | $7.1M | 2.12% |
| 7 | CORNING INC | GLW | 146,297 | $6.7M | 1.99% |
| 8 | VANGUARD INDEX FDS | 922908595 | 25,110 | $6.3M | 1.88% |
| 9 | MICROSOFT CORP | MSFT | 16,464 | $6.2M | 1.84% |
| 10 | COINBASE GLOBAL INC | COIN | 35,875 | $6.2M | 1.84% |
| 11 | ISHARES TR | 464287390 | 256,150 | $6.0M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 31,698 | $6.0M | 1.79% |
| 13 | INTEL CORP | INTC | 262,457 | $6.0M | 1.77% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 71,363 | $5.9M | 1.75% |
| 15 | ISHARES TR | 464288182 | 78,974 | $5.8M | 1.74% |
| 16 | RTX CORPORATION | RTX | 43,485 | $5.8M | 1.71% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 249,462 | $5.6M | 1.66% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 223,667 | $5.4M | 1.60% |
| 19 | NU HLDGS LTD | NU | 496,636 | $5.1M | 1.51% |
| 20 | ARISTA NETWORKS INC | ANET | 64,981 | $5.0M | 1.50% |
| 21 | VERTIV HOLDINGS CO | VRT | 69,637 | $5.0M | 1.49% |
| 22 | VANGUARD INDEX FDS | 922908611 | 26,903 | $5.0M | 1.49% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 19,854 | $4.9M | 1.45% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 412,370 | $4.8M | 1.42% |
| 25 | CAPITAL GROUP GROWTH ETF | 14020G101 | 139,577 | $4.8M | 1.42% |
| 26 | ALPHABET INC | GOOG | 29,755 | $4.6M | 1.38% |
| 27 | VANGUARD WORLD FD | 92204A306 | 35,788 | $4.6M | 1.38% |
| 28 | JEFFERIES FINL GROUP INC | 47233W109 | 82,311 | $4.4M | 1.31% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 102,640 | $4.3M | 1.27% |
| 30 | BLACKROCK INC | BLK | 4,434 | $4.2M | 1.25% |
| 31 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 147,330 | $4.2M | 1.24% |
| 32 | ISHARES TR | 464287200 | 6,880 | $3.9M | 1.15% |
| 33 | JACKSON FINANCIAL INC | JXN-PA | 41,571 | $3.5M | 1.04% |
| 34 | DELL TECHNOLOGIES INC | DELL | 33,827 | $3.1M | 0.92% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 26,483 | $2.9M | 0.87% |
| 36 | DOW INC | DOW | 82,253 | $2.9M | 0.85% |
| 37 | THORNBURG INCM BUILDER OPP T | 885213108 | 159,780 | $2.9M | 0.85% |
| 38 | APPLE INC | AAPL | 11,641 | $2.6M | 0.77% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,521 | $2.0M | 0.60% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 82,721 | $1.8M | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908751 | 7,831 | $1.7M | 0.52% |
| 42 | LAM RESEARCH CORP | LRCX | 21,621 | $1.6M | 0.47% |
| 43 | BOOKING HOLDINGS INC | BKNG | 313 | $1.4M | 0.43% |
| 44 | ISHARES TR | 464287614 | 3,187 | $1.2M | 0.34% |
| 45 | ISHARES TR | 464287507 | 18,702 | $1.1M | 0.32% |
| 46 | ROBLOX CORP | RBLX | 18,409 | $1.1M | 0.32% |
| 47 | ISHARES TR | 464287622 | 2,815 | $863,536 | 0.26% |
| 48 | META PLATFORMS INC | META | 1,493 | $860,330 | 0.26% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,891 | $855,189 | 0.25% |
| 50 | AMPLITUDE INC | AMPL | 83,250 | $848,318 | 0.25% |
| 51 | UPSTART HLDGS INC | UPST | 18,371 | $845,617 | 0.25% |
| 52 | KYVERNA THERAPEUTICS INC | KYTX | 376,186 | $726,039 | 0.22% |
| 53 | SPDR SER TR | 78464A508 | 13,985 | $714,220 | 0.21% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 17,940 | $706,291 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,494 | $685,582 | 0.20% |
| 56 | VANGUARD WORLD FD | 921910816 | 2,212 | $683,272 | 0.20% |
| 57 | VANGUARD STAR FDS | 921909768 | 10,140 | $629,721 | 0.19% |
| 58 | ALPHABET INC | GOOG | 3,992 | $617,312 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,364 | $611,436 | 0.18% |
| 60 | VANECK ETF TRUST | 92189F676 | 2,842 | $601,013 | 0.18% |
| 61 | GABELLI EQUITY TR INC | GAB-PK | 105,780 | $582,848 | 0.17% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,074 | $571,991 | 0.17% |
| 63 | ISHARES TR | 46435G326 | 7,533 | $518,976 | 0.15% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,077 | $510,290 | 0.15% |
| 65 | BROADCOM INC | AVGO | 2,802 | $469,105 | 0.14% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 22,215 | $439,416 | 0.13% |
| 67 | NETFLIX INC | NFLX | 440 | $410,313 | 0.12% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,988 | $406,044 | 0.12% |
| 69 | MOODYS CORP | MCO | 867 | $403,753 | 0.12% |
| 70 | NUCOR CORP | NUE | 3,344 | $402,417 | 0.12% |
| 71 | QUALCOMM INC | QCOM | 2,619 | $402,305 | 0.12% |
| 72 | EXXON MOBIL CORP | XOM | 3,249 | $386,380 | 0.11% |
| 73 | TYSON FOODS INC | TSN | 5,538 | $353,380 | 0.11% |
| 74 | TJX COS INC NEW | 872540109 | 2,896 | $352,733 | 0.10% |
| 75 | VISA INC | V | 990 | $346,955 | 0.10% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,674 | $346,000 | 0.10% |
| 77 | MERCK & CO INC | MRK | 3,852 | $345,756 | 0.10% |
| 78 | GENPACT LIMITED | G | 6,845 | $344,851 | 0.10% |
| 79 | ISHARES TR | 46432F842 | 4,504 | $340,753 | 0.10% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 623 | $340,287 | 0.10% |
| 81 | ZOOM COMMUNICATIONS INC | ZM | 4,602 | $339,490 | 0.10% |
| 82 | F5 INC | FFIV | 1,265 | $336,832 | 0.10% |
| 83 | ESSEX PPTY TR INC | 297178105 | 1,078 | $330,482 | 0.10% |
| 84 | DOORDASH INC | DASH | 1,804 | $329,717 | 0.10% |
| 85 | ELEMENT SOLUTIONS INC | ESI | 14,012 | $316,811 | 0.09% |
| 86 | CIRRUS LOGIC INC | CRUS | 3,147 | $313,614 | 0.09% |
| 87 | SNAP ON INC | SNA | 928 | $312,745 | 0.09% |
| 88 | GEN DIGITAL INC | GENVR | 11,777 | $312,562 | 0.09% |
| 89 | THE CIGNA GROUP | 125523100 | 950 | $312,550 | 0.09% |
| 90 | MOLINA HEALTHCARE INC | MOH | 948 | $312,262 | 0.09% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,145 | $311,546 | 0.09% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 4,038 | $310,441 | 0.09% |
| 93 | FOX CORP | FOX | 5,461 | $309,093 | 0.09% |
| 94 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,719 | $308,690 | 0.09% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 874 | $308,304 | 0.09% |
| 96 | OKTA INC | OKTA | 2,928 | $308,084 | 0.09% |
| 97 | ABBOTT LABS | ABLZF | 2,321 | $307,881 | 0.09% |
| 98 | NUTANIX INC | NTNX | 4,344 | $303,255 | 0.09% |
| 99 | COLGATE PALMOLIVE CO | CL | 3,207 | $300,496 | 0.09% |
| 100 | EXPEDIA GROUP INC | EXPE | 1,783 | $299,722 | 0.09% |
| 101 | KRAFT HEINZ CO | KHC | 9,811 | $298,549 | 0.09% |
| 102 | CENCORA INC | COR | 1,070 | $297,646 | 0.09% |
| 103 | CROWN HLDGS INC | CCK | 3,304 | $294,915 | 0.09% |
| 104 | SERVICENOW INC | NOW | 369 | $293,776 | 0.09% |
| 105 | DOCUSIGN INC | DOCU | 3,607 | $293,610 | 0.09% |
| 106 | EASTGROUP PPTYS INC | 277276101 | 1,665 | $293,290 | 0.09% |
| 107 | ISHARES TR | 464287648 | 1,123 | $286,895 | 0.09% |
| 108 | AIRBNB INC | ABNB | 2,400 | $286,704 | 0.09% |
| 109 | CHARLES RIV LABS INTL INC | 159864107 | 1,900 | $285,988 | 0.08% |
| 110 | CAMDEN PPTY TR | 133131102 | 2,317 | $283,369 | 0.08% |
| 111 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,282 | $282,053 | 0.08% |
| 112 | AZEK CO INC | 05478C105 | 5,673 | $277,353 | 0.08% |
| 113 | MONDELEZ INTL INC | 609207105 | 4,046 | $274,521 | 0.08% |
| 114 | TRIMBLE INC | TRMB | 4,181 | $274,483 | 0.08% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 3,387 | $271,333 | 0.08% |
| 116 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,439 | $270,388 | 0.08% |
| 117 | CUBESMART | CUBE | 6,302 | $269,158 | 0.08% |
| 118 | ULTA BEAUTY INC | ULTA | 732 | $268,307 | 0.08% |
| 119 | YETI HLDGS INC | YETI | 8,099 | $268,077 | 0.08% |
| 120 | GRAND CANYON ED INC | LOPE | 1,544 | $267,143 | 0.08% |
| 121 | AVANTOR INC | AVTR | 16,464 | $266,881 | 0.08% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 5,692 | $266,454 | 0.08% |
| 123 | OSHKOSH CORP | OSK | 2,828 | $266,058 | 0.08% |
| 124 | SPDR SER TR | 78464A854 | 3,989 | $262,317 | 0.08% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.08% |
| 126 | SMUCKER J M CO | 832696405 | 2,205 | $261,094 | 0.08% |
| 127 | PAYLOCITY HLDG CORP | PCTY | 1,393 | $260,965 | 0.08% |
| 128 | CALIX INC | CALX | 7,360 | $260,838 | 0.08% |
| 129 | VERISIGN INC | VRSN | 1,026 | $260,471 | 0.08% |
| 130 | CITIGROUP INC | C-PR | 3,665 | $260,178 | 0.08% |
| 131 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,104 | $259,277 | 0.08% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,799 | $258,935 | 0.08% |
| 133 | DROPBOX INC | DBX | 9,662 | $258,072 | 0.08% |
| 134 | BOYD GAMING CORP | BYD | 3,885 | $255,750 | 0.08% |
| 135 | EHEALTH INC | EHTH | 38,070 | $254,308 | 0.08% |
| 136 | GATES INDL CORP PLC | G39108108 | 13,757 | $253,266 | 0.08% |
| 137 | ALLEGION PLC | ALLE | 1,936 | $252,571 | 0.08% |
| 138 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,805 | $252,227 | 0.07% |
| 139 | DOLLAR TREE INC | DLTR | 3,352 | $251,635 | 0.07% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 4,270 | $249,880 | 0.07% |
| 141 | RALPH LAUREN CORP | RL | 1,130 | $249,436 | 0.07% |
| 142 | ELI LILLY & CO | LLY | 300 | $247,773 | 0.07% |
| 143 | GARMIN LTD | GRMN | 1,140 | $247,528 | 0.07% |
| 144 | MASTERCARD INCORPORATED | MA | 450 | $246,654 | 0.07% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 2,887 | $242,133 | 0.07% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 2,853 | $240,793 | 0.07% |
| 147 | AXALTA COATING SYS LTD | AXTA | 7,231 | $239,852 | 0.07% |
| 148 | MONOLITHIC PWR SYS INC | 609839105 | 413 | $239,532 | 0.07% |
| 149 | HUNTSMAN CORP | HUN | 15,123 | $238,792 | 0.07% |
| 150 | US FOODS HLDG CORP | USFD | 3,640 | $238,274 | 0.07% |
| 151 | CISCO SYS INC | CSCO | 3,856 | $237,954 | 0.07% |
| 152 | WESTERN DIGITAL CORP | WDC | 5,853 | $236,637 | 0.07% |
| 153 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $236,182 | 0.07% |
| 154 | WALMART INC | WMT | 2,679 | $235,196 | 0.07% |
| 155 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,891 | $234,768 | 0.07% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,205 | $233,758 | 0.07% |
| 157 | HIGHWOODS PPTYS INC | 431284108 | 7,884 | $233,682 | 0.07% |
| 158 | ETSY INC | ETSY | 4,904 | $231,371 | 0.07% |
| 159 | KROGER CO | KR | 3,393 | $229,672 | 0.07% |
| 160 | MID-AMER APT CMNTYS INC | 59522J103 | 1,366 | $228,914 | 0.07% |
| 161 | PINTEREST INC | PINS | 7,374 | $228,594 | 0.07% |
| 162 | FIRST INDL RLTY TR INC | 32054K103 | 4,154 | $224,150 | 0.07% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,052 | $223,981 | 0.07% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 3,090 | $223,963 | 0.07% |
| 165 | WABTEC | 929740108 | 1,233 | $223,605 | 0.07% |
| 166 | ROLLINS INC | ROL | 4,105 | $221,793 | 0.07% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 233 | $220,429 | 0.07% |
| 168 | EASTMAN CHEM CO | EMN | 2,495 | $219,834 | 0.07% |
| 169 | FORTINET INC | FTNT | 2,272 | $218,703 | 0.06% |
| 170 | UNITED RENTALS INC | URI | 347 | $217,465 | 0.06% |
| 171 | AVERY DENNISON CORP | AVY | 1,204 | $214,276 | 0.06% |
| 172 | VANGUARD WORLD FD | 92204A504 | 808 | $213,902 | 0.06% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 1,184 | $212,291 | 0.06% |
| 174 | ISHARES TR | 464288760 | 1,366 | $209,135 | 0.06% |
| 175 | WEC ENERGY GROUP INC | WEC | 1,910 | $208,152 | 0.06% |
| 176 | EMERSON ELEC CO | EMR | 1,895 | $207,768 | 0.06% |
| 177 | DYNATRACE INC | DT | 4,392 | $207,083 | 0.06% |
| 178 | CHEVRON CORP NEW | CVX | 1,220 | $204,094 | 0.06% |
| 179 | CHOICE HOTELS INTL INC | 169905106 | 1,523 | $202,224 | 0.06% |
| 180 | NOVOCURE LTD | NVCR | 10,866 | $193,632 | 0.06% |
| 181 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,849 | $187,153 | 0.06% |
| 182 | CERTARA INC | CERT | 14,022 | $138,818 | 0.04% |
| 183 | ELEDON PHARMACEUTICALS INC | ELDN | 25,770 | $87,360 | 0.03% |
| 184 | GOLDEN MATRIX GROUP INC | NVGLF | 20,000 | $39,400 | 0.01% |
| 185 | INDIE SEMICONDUCTOR INC | INDI | 15,000 | $30,525 | 0.01% |
| 186 | EDITAS MEDICINE INC | EDIT | 10,645 | $12,348 | 0.00% |
| 187 | PFIZER INC | PFE | 10,000 | $2,200 | 0.00% |