13F HOLDINGS REPORT
Karras Company, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002109847-26-000002
Total Value
$102.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,291 | $16.5M | 16.12% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 301,607 | $8.3M | 8.07% |
| 3 | ALPHABET INC | GOOG | 23,257 | $7.3M | 7.10% |
| 4 | BROADCOM INC | AVGO | 19,665 | $6.8M | 6.64% |
| 5 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 80,578 | $5.3M | 5.15% |
| 6 | APPLE INC | AAPL | 16,002 | $4.4M | 4.24% |
| 7 | AMAZON COM INC | AMZN | 15,871 | $3.7M | 3.57% |
| 8 | CORNING INC | GLW | 34,086 | $3.0M | 2.91% |
| 9 | ASML HOLDING N V | ASMLF | 2,602 | $2.8M | 2.72% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 4,736 | $2.7M | 2.68% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 8,425 | $2.5M | 2.43% |
| 12 | TESLA INC | TSLA | 5,435 | $2.4M | 2.38% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,391 | $2.4M | 2.32% |
| 14 | ISHARES TR | 46435G326 | 27,296 | $2.3M | 2.20% |
| 15 | ASTRAZENECA PLC | AZN | 22,645 | $2.1M | 2.03% |
| 16 | SALESFORCE INC | CRM | 7,256 | $1.9M | 1.87% |
| 17 | T-MOBILE US INC | TMUSZ | 7,121 | $1.4M | 1.41% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 1,608 | $1.4M | 1.38% |
| 19 | ISHARES TR | 46429B697 | 14,454 | $1.4M | 1.33% |
| 20 | UBER TECHNOLOGIES INC | UBER | 16,418 | $1.3M | 1.31% |
| 21 | VISA INC | V | 3,806 | $1.3M | 1.30% |
| 22 | ORACLE CORP | ORCL-PD | 6,329 | $1.2M | 1.20% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,742 | $1.2M | 1.18% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,364 | $1.1M | 1.11% |
| 25 | ALLSTATE CORP | ALL-PJ | 5,383 | $1.1M | 1.09% |
| 26 | VISTRA CORP | VST | 6,936 | $1.1M | 1.09% |
| 27 | MICROSOFT CORP | MSFT | 2,281 | $1.1M | 1.08% |
| 28 | MERIT MED SYS INC | 589889104 | 11,525 | $1.0M | 0.99% |
| 29 | EQUINIX INC | EQIX | 1,190 | $912,031 | 0.89% |
| 30 | CISCO SYS INC | CSCO | 11,313 | $871,470 | 0.85% |
| 31 | HOME DEPOT INC | HD | 2,411 | $829,576 | 0.81% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,955 | $818,489 | 0.80% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,529 | $678,471 | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 5,631 | $677,669 | 0.66% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,337 | $672,043 | 0.66% |
| 36 | AMPLIFY ETF TR | 032108409 | 14,980 | $666,610 | 0.65% |
| 37 | AMPLIFY ETF TR | 032108722 | 17,253 | $661,654 | 0.65% |
| 38 | RIO TINTO PLC | RTNTF | 7,797 | $624,004 | 0.61% |
| 39 | ISHARES TR | 46432F834 | 6,412 | $542,723 | 0.53% |
| 40 | UNION PAC CORP | UNP | 2,185 | $505,498 | 0.49% |
| 41 | DEERE & CO | DE | 1,043 | $485,645 | 0.47% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 17,111 | $447,966 | 0.44% |
| 43 | PROSHARES TR | 74348A467 | 3,870 | $402,746 | 0.39% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,175 | $387,783 | 0.38% |
| 45 | WALMART INC | WMT | 3,403 | $379,183 | 0.37% |
| 46 | TD SYNNEX CORPORATION | SNX | 2,523 | $379,014 | 0.37% |
| 47 | AMGEN INC | AMGN | 989 | $323,618 | 0.32% |
| 48 | LINDE PLC | LIN | 630 | $268,650 | 0.26% |
| 49 | MCKESSON CORP | MCK | 320 | $262,493 | 0.26% |
| 50 | DELL TECHNOLOGIES INC | DELL | 2,032 | $255,836 | 0.25% |
| 51 | BLACKSTONE INC | BX | 1,585 | $244,357 | 0.24% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,012 | $222,321 | 0.22% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 1,435 | $215,787 | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908363 | 325 | $204,021 | 0.20% |
| 55 | DECKERS OUTDOOR CORP | DECK | 1,954 | $202,571 | 0.20% |
| 56 | NUVEEN MUN VALUE FD INC | NU | 20,951 | $189,820 | 0.19% |
| 57 | CRICUT INC | CRCT | 20,000 | $99,000 | 0.10% |