Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kera Capital Partners, Inc.

Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0002040353-25-000004

Total Value
$554.4M
Positions
351
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (351)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA366,208$57.9M11.40%
2SPDR S&P 500 ETF TRSPY65,663$40.6M7.99%
3INVESCO EXCHANGE TRADED FD TIVZ145,869$26.5M5.22%
4GOLDMAN SACHS ETF TRNVGLF377,170$15.0M2.95%
5CAPITAL GROUP DIVIDEND VALUE14020W106340,960$13.5M2.65%
6COINBASE GLOBAL INCCOIN36,960$13.0M2.55%
7ROBINHOOD MKTS INC770700102108,463$10.2M2.00%
8VANGUARD SCOTTSDALE FDS92206C714107,919$9.2M1.81%
9VERTIV HOLDINGS COVRT70,853$9.1M1.79%
10AMAZON COM INCAMZN38,973$8.6M1.68%
11VANGUARD INDEX FDS92290836313,847$7.9M1.55%
12SPDR SER TR78468R52376,339$7.6M1.50%
13BROADCOM INCAVGO27,450$7.6M1.49%
14CORNING INCGLW140,671$7.4M1.46%
15CAPITAL GROUP GROWTH ETF14020G101179,443$7.3M1.44%
16NU HLDGS LTDNU530,635$7.3M1.43%
17ISHARES TR464287390267,453$7.0M1.38%
18ARISTA NETWORKS INCANET67,684$6.9M1.36%
19INTEL CORPINTC300,877$6.7M1.33%
20ISHARES TR46428818281,409$6.7M1.33%
21RTX CORPORATIONRTX43,595$6.4M1.25%
22JPMORGAN CHASE & CO.VYLD21,388$6.2M1.22%
23SPROTT PHYSICAL GOLD TRSII227,166$5.8M1.13%
24ALPHABET INCGOOG32,209$5.7M1.13%
25ISHARES TR4642872009,140$5.7M1.12%
26CAPITAL GRP FIXED INCM ETF T14020Y102245,081$5.5M1.09%
27SPROTT PHYSICAL SILVER TRSII431,836$5.3M1.04%
28SELECT SECTOR SPDR TR81369Y88663,950$5.2M1.03%
29JEFFERIES FINL GROUP INC47233W10994,426$5.2M1.02%
30VANGUARD INDEX FDS92290875120,645$4.9M0.96%
31BLACKROCK INCBLK4,614$4.8M0.95%
32MICROSOFT CORPMSFT9,630$4.8M0.94%
33CAPITAL GROUP GBL GROWTH EQT14020X104145,683$4.7M0.92%
34ALPS ETF TR00162Q45288,793$4.3M0.85%
35QUALCOMM INCQCOM25,499$4.1M0.80%
36BERKSHIRE HATHAWAY INC DELBRK-A8,310$4.0M0.80%
37ISHARES TR46428750764,640$4.0M0.79%
38JACKSON FINANCIAL INCJXN-PA42,909$3.8M0.75%
39THORNBURG INCM BUILDER OPP T885213108174,739$3.4M0.68%
40VANGUARD INDEX FDS92290859511,903$3.3M0.65%
41APPLE INCAAPL15,727$3.2M0.64%
42VANGUARD WORLD FD9219108168,804$3.2M0.64%
43ISHARES TR4642876228,928$3.0M0.60%
44SPDR SER TR78468R66332,685$3.0M0.59%
45SPDR INDEX SHS FDS78463X50965,370$2.8M0.55%
46SPDR SER TR78464A50850,978$2.7M0.53%
47VANECK ETF TRUST92189F6769,526$2.7M0.52%
48CHIPOTLE MEXICAN GRILL INCCMG41,680$2.3M0.46%
49BOOKING HOLDINGS INCBKNG404$2.3M0.46%
50LAM RESEARCH CORPLRCX22,341$2.2M0.43%
51SCHWAB STRATEGIC TR80852410283,703$2.0M0.39%
52ROBLOX CORPRBLX17,959$1.9M0.37%
53ISHARES TR46435G32621,366$1.6M0.32%
54ISHARES TR4642876143,187$1.4M0.27%
55UPSTART HLDGS INCUPST20,410$1.3M0.26%
56KYVERNA THERAPEUTICS INCKYTX421,924$1.3M0.26%
57META PLATFORMS INCMETA1,675$1.2M0.24%
58COSTCO WHSL CORP NEW22160K1051,175$1.2M0.23%
59MCDONALDS CORPMCD3,474$1.0M0.20%
60SERVICENOW INCNOW952$978,7320.19%
61INVESCO EXCHANGE TRADED FD TIVZ12,891$918,6130.18%
62DOORDASH INCDASH3,031$747,1720.15%
63ALPHABET INCGOOG4,187$737,8650.15%
64INVESCO QQQ TRIVZ1,285$708,6390.14%
65VERISIGN INCVRSN2,378$686,7690.14%
66SNOWFLAKE INCSNOW3,023$676,4570.13%
67VANGUARD INDEX FDS9229086292,364$661,5180.13%
68CITIGROUP INCC-PR7,713$656,5510.13%
69MERCK & CO INCMRK8,272$654,8120.13%
70JOHNSON & JOHNSONJNJ4,116$628,7330.12%
71GABELLI EQUITY TR INCGAB-PK105,780$615,6400.12%
72PNC FINL SVCS GROUP INC6934751053,168$590,5790.12%
73MONSTER BEVERAGE CORP NEWMNST9,161$573,8450.11%
74VANGUARD INDEX FDS9229087691,875$570,0140.11%
75NUTANIX INCNTNX7,440$568,7140.11%
76NETFLIX INCNFLX422$565,1130.11%
77VANGUARD STAR FDS9219097688,061$556,9340.11%
78CROWN HLDGS INCCCK5,397$555,7920.11%
79GE AEROSPACE3696043012,110$543,0930.11%
80CINTAS CORPCTAS2,428$541,1320.11%
81PALANTIR TECHNOLOGIES INCPLTR3,964$540,3720.11%
82VANGUARD TAX-MANAGED FDS9219438589,450$538,7610.11%
83TJX COS INC NEW8725401094,350$537,1820.11%
84CONSTELLATION ENERGY CORPCEG1,644$530,6170.10%
85INTUITINTU673$530,0750.10%
86CAPITAL ONE FINL CORP14040H1052,487$529,1370.10%
87SCHWAB STRATEGIC TR80852480523,644$522,5260.10%
88JOHNSON CTLS INTL PLCG515021054,909$518,4890.10%
89EXPEDIA GROUP INCEXPE3,071$518,0180.10%
90FORTINET INCFTNT4,875$515,3850.10%
91AIRBNB INCABNB3,858$510,5680.10%
92ULTA BEAUTY INCULTA1,090$509,9240.10%
93ZOOM COMMUNICATIONS INCZM6,497$506,6360.10%
94VISA INCV1,421$504,5270.10%
95GOLDMAN SACHS GROUP INCGSCE691$489,0680.10%
96NUCOR CORPNUE3,769$488,2360.10%
97ETSY INCETSY9,442$473,6110.09%
98ZEBRA TECHNOLOGIES CORPORATIZBRA1,528$471,1740.09%
99HUNT J B TRANS SVCS INC4456581073,273$470,0150.09%
100HEICO CORP NEWHEI-A1,423$466,7440.09%
101PHILIP MORRIS INTL INC7181721092,541$462,7920.09%
102LOCKHEED MARTIN CORPLMT988$457,5890.09%
103F5 INCFFIV1,537$452,3700.09%
104INTUITIVE SURGICAL INCISRG826$448,8570.09%
105RALPH LAUREN CORPRL1,631$447,3510.09%
106DUPONT DE NEMOURS INCDD6,501$445,9270.09%
107ADOBE INCADBE1,150$444,9120.09%
108ISHARES BITCOIN TRUST ETFIBIT7,264$444,6400.09%
109CROWDSTRIKE HLDGS INCCRWD866$441,2770.09%
110MOODYS CORPMCO861$431,8700.09%
111EXXON MOBIL CORPXOM3,885$418,8450.08%
112DOLLAR TREE INCDLTR4,210$416,9580.08%
113AVERY DENNISON CORPAVY2,375$416,7560.08%
114THE CIGNA GROUP1255231001,256$415,2160.08%
115MASCO CORPMAS6,442$414,6270.08%
116GATES INDL CORP PLCG3910810817,477$402,4950.08%
117T-MOBILE US INCTMUSZ1,654$394,0830.08%
118ZOETIS INCZTS2,526$393,9300.08%
119TRAVEL PLUS LEISURE CO8941641027,598$392,1160.08%
120CALIX INCCALX7,363$391,6380.08%
121US FOODS HLDG CORPUSFD5,077$390,9800.08%
122CUMMINS INCCMI1,189$389,4210.08%
123GARMIN LTDGRMN1,862$388,6370.08%
124EVERCORE INCEVR1,438$388,2910.08%
125NNN REIT INCNNN8,982$387,8430.08%
126KKR & CO INCKKRT2,908$386,8510.08%
127ILLUMINA INCILMN4,053$386,6970.08%
128TORO COTORO5,459$385,8420.08%
129FIVE BELOW INCFIVE2,930$384,3570.08%
130MANHATTAN ASSOCIATES INCMANH1,945$384,0790.08%
131FOX CORPFOX6,848$383,7620.08%
132SYNCHRONY FINANCIALSYF-PB5,744$383,3610.08%
133CARNIVAL CORPCUKPF13,618$382,9380.08%
134ISHARES TR46432F8424,542$379,1930.07%
135YETI HLDGS INCYETI12,015$378,7130.07%
136GAP INCGAP17,319$377,7270.07%
137MONGODB INCMDB1,787$375,2520.07%
138CIRRUS LOGIC INCCRUS3,583$373,5460.07%
139INVESCO EXCHANGE TRADED FD TIVZ8,145$372,7970.07%
140CVS HEALTH CORPCVS5,384$371,3880.07%
141EPR PPTYS26884U1096,345$369,6830.07%
142ATLASSIAN CORPORATIONTEAM1,813$368,2020.07%
143GENERAL MTRS CO37045V1007,371$362,7270.07%
144PEPSICO INCPEP2,730$360,4690.07%
145EDISON INTL2810201076,965$359,3940.07%
14610X GENOMICS INCTXG31,018$359,1880.07%
147WALMART INCWMT3,671$358,9560.07%
148DROPBOX INCDBX12,485$357,0710.07%
149BOSTON SCIENTIFIC CORPBSX3,298$354,2380.07%
150LAMAR ADVERTISING CO NEWLAMR2,914$353,6660.07%
151AVANTOR INCAVTR26,251$353,3380.07%
152INVESCO LTDIVZ22,376$352,8750.07%
153ABBOTT LABSABLZF2,583$351,3140.07%
154TE CONNECTIVITY PLCTEL2,081$351,0080.07%
155SBA COMMUNICATIONS CORP NEWSBAC1,491$350,1520.07%
156CAPITAL GRP FIXED INCM ETF T14020Y30012,674$350,0560.07%
157WABTEC9297401081,671$349,8280.07%
158KILROY RLTY CORP49427F10810,089$346,1540.07%
159AZEK CO INC05478C1056,364$345,8830.07%
160UNITED PARCEL SERVICE INCUPS3,425$345,7200.07%
161OKTA INCOKTA3,453$345,1960.07%
162ALEXANDRIA REAL ESTATE EQ IN0152711094,735$343,9030.07%
163LINCOLN ELEC HLDGS INC5339001061,646$341,2490.07%
164ELASTIC N VESTC4,030$339,8500.07%
165INCYTE CORPINCY4,980$339,1380.07%
166PALO ALTO NETWORKS INCPANW1,657$339,0880.07%
167MONDELEZ INTL INC6092071055,018$338,4140.07%
168WESTERN DIGITAL CORPWDC5,285$338,1900.07%
169MGIC INVT CORP WIS55284810312,088$336,5370.07%
170BOYD GAMING CORPBYD4,282$334,9810.07%
171AFFIRM HLDGS INCAFRM4,785$330,8350.07%
172BANK OZK LITTLE ROCK ARKOZKAP7,029$330,7850.07%
173GRAND CANYON ED INCLOPE1,746$329,9940.07%
174BANK NEW YORK MELLON CORP0640581003,608$328,7250.06%
175EMERSON ELEC COEMR2,450$326,6670.06%
176IPG PHOTONICS CORPIPGP4,745$325,7440.06%
177ALLEGION PLCALLE2,256$325,1350.06%
178HIGHWOODS PPTYS INC43128410810,437$324,5010.06%
179CISCO SYS INCCSCO4,672$324,1430.06%
180CARMAX INCKMX4,800$322,6080.06%
181EATON CORP PLCETN903$322,3690.06%
182DONALDSON INCDCI4,646$322,2100.06%
183GENERAL DYNAMICS CORPGD1,104$321,9930.06%
184AZENTA INCAZTA10,445$321,4970.06%
185AXIS CAP HLDGS LTDG0692U1093,093$321,1150.06%
186DELL TECHNOLOGIES INCDELL2,603$319,1280.06%
187DRAFTKINGS INC NEWDKNG7,427$318,5510.06%
188UBER TECHNOLOGIES INCUBER3,383$315,6340.06%
189ISHARES TR4642887601,666$314,2740.06%
190VALMONT INDS INC920253101945$308,6090.06%
191SCHNEIDER NATIONAL INCSNDR12,770$308,3960.06%
192JANUS HENDERSON GROUP PLCJHG7,922$307,6780.06%
193DELTA AIR LINES INC DELDAL6,164$303,1480.06%
194ZSCALER INCZS965$302,9520.06%
195HOME DEPOT INCHD826$302,8570.06%
196DOCUSIGN INCDOCU3,868$301,2790.06%
197SKYWORKS SOLUTIONS INCSWKS4,014$299,1420.06%
198MEDTRONIC PLCMDT3,423$298,3830.06%
199GEN DIGITAL INCGENVR10,148$298,3640.06%
200WILLIAMS SONOMA INCWSM1,814$296,3530.06%
201EDWARDS LIFESCIENCES CORPEW3,745$292,8960.06%
202LENNAR CORPLEN-B2,643$292,3420.06%
203CONCENTRIX CORPCNXC5,512$291,3370.06%
204DYNATRACE INCDT5,276$291,2880.06%
205KLA CORPKLAC325$291,1200.06%
206PAYLOCITY HLDG CORPPCTY1,601$290,0850.06%
207SPDR SER TR78464A8543,989$289,9600.06%
208GUIDEWIRE SOFTWARE INCGWRE1,231$289,8390.06%
209SALESFORCE INCCRM1,061$289,3480.06%
210CENCORA INCCOR964$289,1520.06%
211PHATHOM PHARMACEUTICALS INCPHAT30,059$288,2660.06%
212LYFT INCLYFT18,216$287,0840.06%
213SS&C TECHNOLOGIES HLDGS INCSSNC3,465$286,9020.06%
214SENSATA TECHNOLOGIES HLDG PLST9,495$285,8800.06%
215MONOLITHIC PWR SYS INC609839105390$285,2380.06%
216PUBLIC STORAGE OPER COPSA-PS966$283,4530.06%
217TESLA INCTSLA889$282,4000.06%
218PACKAGING CORP AMER6951561091,494$281,5440.06%
219CHARLES RIV LABS INTL INC1598641071,850$280,7010.06%
220MSCI INCMSCI485$279,7190.06%
221GENPACT LIMITEDG6,348$279,3750.06%
222FIRST INDL RLTY TR INC32054K1035,750$276,7480.05%
223ECOLAB INCECL1,026$276,4450.05%
224BIO-TECHNE CORPTECH5,367$276,1350.05%
225MARVELL TECHNOLOGY INCMRVL3,549$274,6930.05%
226EXTRA SPACE STORAGE INCEXR1,855$273,5010.05%
227BLACKSTONE INCBX1,826$273,1330.05%
228OREILLY AUTOMOTIVE INC67103H1073,030$273,0940.05%
229ROYAL CARIBBEAN GROUPV7780T103864$270,5530.05%
230OSHKOSH CORPOSK2,375$269,6580.05%
231MANPOWERGROUP INC WISMAN6,632$267,9330.05%
232JABIL INCJBL1,221$266,3010.05%
233ON SEMICONDUCTOR CORPON5,078$266,1380.05%
234COMCAST CORP NEWCCZ7,429$265,1410.05%
235CENTENE CORP DELCNC4,871$264,3980.05%
236GE VERNOVA INCGEV499$264,0460.05%
237BANK AMERICA CORP0605051045,549$262,5810.05%
238REPUBLIC SVCS INC7607591001,064$262,3930.05%
239MSC INDL DIRECT INC5535301063,085$262,2870.05%
240FERGUSON ENTERPRISES INCFERG1,204$262,1710.05%
241ROLLINS INCROL4,631$261,2810.05%
242HOWMET AEROSPACE INCHWM1,400$260,5840.05%
243WALGREENS BOOTS ALLIANCE INC93142710822,603$259,4820.05%
244TEXAS ROADHOUSE INCTXRH1,377$258,0640.05%
245MASTERCARD INCORPORATEDMA458$257,3690.05%
246ESSEX PPTY TR INC297178105905$256,4770.05%
247MASTEC INCMTZ1,498$255,3040.05%
248EASTGROUP PPTYS INC2772761011,527$255,1920.05%
249HUMANA INCHUM1,036$253,2810.05%
250CURTISS WRIGHT CORPCW516$252,0920.05%
251BEST BUY INCBBY3,754$252,0060.05%
252CAMDEN PPTY TR1331311022,210$249,0450.05%
253VANGUARD SPECIALIZED FUNDS9219088441,214$248,4690.05%
254TYSON FOODS INCTSN4,430$247,7900.05%
255DEVON ENERGY CORP NEW25179M1037,765$247,0000.05%
256KEYSIGHT TECHNOLOGIES INCKEYS1,506$246,7730.05%
257HASBRO INCHAS3,334$246,1470.05%
258OLD REP INTL CORP6802231046,390$245,6170.05%
259ROKU INCROKU2,787$244,9490.05%
260INTERNATIONAL FLAVORS&FRAGRA4595061013,329$244,8480.05%
261OMEGA HEALTHCARE INVS INC6819361006,680$244,8200.05%
262UNITED RENTALS INCURI324$244,1070.05%
263TECHNIPFMC PLCFTI7,078$243,7660.05%
264ROBERT HALF INC.RHI5,937$243,7140.05%
265ELI LILLY & COLLY311$242,4340.05%
266SCOTTS MIRACLE-GRO COSMG3,670$242,1000.05%
267UNITED AIRLS HLDGS INCUNTCW3,026$240,9600.05%
268CHEVRON CORP NEWCVX1,680$240,5590.05%
269AMERICAN ELEC PWR CO INC0255371012,313$239,9970.05%
270PG&E CORPPCG-PX17,189$239,6150.05%
271SPOTIFY TECHNOLOGY S ASPOT311$238,6430.05%
272OWENS CORNING NEWOC1,728$237,6350.05%
273NOVOCURE LTDNVCR13,319$237,0780.05%
274CUBESMARTCUBE5,574$236,8950.05%
275UNIVERSAL HLTH SVCS INC9139031001,304$236,2230.05%
276WELLS FARGO CO NEW9497461012,947$236,1140.05%
277COMFORT SYS USA INC199908104440$235,9320.05%
278WILLIAMS COS INC9694571003,756$235,9140.05%
279GARTNER INCIT583$235,6600.05%
280MCKESSON CORPMCK320$234,4900.05%
281WESCO INTL INC95082P1051,264$234,0980.05%
282CITIZENS FINL GROUP INCCIA5,217$233,4610.05%
283DATADOG INCDDOG1,735$233,0630.05%
284KROGER COKR3,248$232,9790.05%
285NEWS CORP NEWNWSLL7,834$232,8260.05%
286MASIMO CORPMASI1,380$232,1440.05%
287INGREDION INCINGR1,708$231,6390.05%
288TERADYNE INCTER2,574$231,4590.05%
289AMERICAN INTL GROUP INC0268747842,701$231,1820.05%
290MOLINA HEALTHCARE INCMOH772$229,9790.05%
291MORNINGSTAR INCMORN730$229,1690.05%
292UNITEDHEALTH GROUP INCUNH728$227,1140.04%
293TOPBUILD CORPBLD692$224,0280.04%
294VANGUARD INDEX FDS922908637784$223,6750.04%
295AUTODESK INCADSK722$223,5100.04%
296FLOWERS FOODS INCFLO13,940$222,7670.04%
297AMDOCS LTDDOX2,441$222,7170.04%
298TWILIO INCTWLO1,788$222,3560.04%
299GENERAL MLS INC3703341044,290$222,2650.04%
300NETAPP INCNTAP2,080$221,6240.04%
301PINTEREST INCPINS6,177$221,5070.04%
302ISHARES INC46434G8555,057$221,3960.04%
303TAPESTRY INCTPR2,518$221,1060.04%
304HCA HEALTHCARE INCHCA576$220,6700.04%
305LEIDOS HOLDINGS INCLDOS1,392$219,6100.04%
306PPG INDS INC6935061071,926$219,0960.04%
307PRICE T ROWE GROUP INCTROW2,266$218,6740.04%
308GRACO INCGGG2,529$217,4180.04%
309SCHWAB CHARLES CORPSCHW-PJ2,373$216,5130.04%
310SCIENCE APPLICATIONS INTL CO8086251071,921$216,3240.04%
311NORTHERN TR CORPNTRSO1,696$215,0360.04%
312WORKDAY INCWDAY894$214,5600.04%
313ZOOMINFO TECHNOLOGIES INCGTM21,134$213,8760.04%
314AMERICAN HOMES 4 RENTAMH-PG5,908$213,1020.04%
315OKLO INCOKLO3,790$212,2020.04%
316BORGWARNER INCBWA6,318$211,5270.04%
317ASSURED GUARANTY LTDAGO2,426$211,3070.04%
318MICRON TECHNOLOGY INCMU1,709$210,6340.04%
319EASTMAN CHEM COEMN2,809$209,7200.04%
320REYNOLDS CONSUMER PRODS INC76171L1069,737$208,5610.04%
321MARRIOTT VACATIONS WORLDWIDEVAC2,872$207,6740.04%
322GLOBE LIFE INCGL-PD1,662$206,5700.04%
323STERIS PLCSTE859$206,3490.04%
324ISHARES TR4642878041,887$206,2600.04%
325BIOMARIN PHARMACEUTICAL INCBMRN3,752$206,2470.04%
326INSULET CORPPODD656$206,1020.04%
327WEC ENERGY GROUP INCWEC1,977$206,0030.04%
328TAIWAN SEMICONDUCTOR MFG LTD874039100906$205,2000.04%
329ISHARES TR4642874652,288$204,5240.04%
330AUTOZONE INCAZO55$204,1730.04%
331MATTEL INCMAT10,340$203,9050.04%
332ALASKA AIR GROUP INCALK4,105$203,1150.04%
333VANGUARD WORLD FD92204A504808$200,6590.04%
334ADT INC DELADT20,977$177,6750.04%
335AMCOR PLCAMCCF18,590$170,8420.03%
336DENTSPLY SIRONA INCXRAY10,678$169,5670.03%
337ELANCO ANIMAL HEALTH INCELAN11,867$169,4610.03%
338EHEALTH INCEHTH38,070$165,6050.03%
339HUNTSMAN CORPHUN15,583$162,3750.03%
340F N B CORP30252010110,084$147,0290.03%
341V F CORPVFC11,836$139,0690.03%
342PARK HOTELS & RESORTS INCPK12,869$131,6500.03%
343HAWAIIAN ELEC INDUSTRIES41987010012,004$127,6030.03%
3444D MOLECULAR THERAPEUTICS INFDMT24,068$89,2920.02%
345NEWELL BRANDS INCNWL13,202$71,2910.01%
346ELEDON PHARMACEUTICALS INCELDN25,770$69,8370.01%
347INDIE SEMICONDUCTOR INCINDI15,000$53,4000.01%
348GOLDEN MATRIX GROUP INCNVGLF20,000$34,0000.01%
349ALUMIS INCALMS10,526$31,5780.01%
350EDITAS MEDICINE INCEDIT10,092$22,2020.00%
351PFIZER INCPFE10,000$8000.00%