Institutional Manager · CIK 0002040353
Kera Capital Partners, Inc.
SACRAMENTO, CA · File #028-24558
Latest AUM
$810.8M
Positions
553
Top-10 Concentration
47.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | JEFFERIES FINL GROUP INC | 47233W109 | -104,675 | -$6.8M | $0 |
| ADD | CHIPOTLE MEXICAN GRILL INC | CMG | +131,653 | +$5.1M | -$28,209 |
| ADD | SPROTT ASSET MANAGEMENT LP | SII | +127,170 | +$4.6M | +$1.6M |
| NEW | GUGGENHEIM STRATEGIC OPPORTU | GOF | +362,801 | +$4.6M | $0 |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +25,975 | +$4.4M | $0 |
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -6,255 | -$4.4M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y886 | -49,924 | -$4.4M | $0 |
| NEW | PACER FDS TR | 69374H709 | +95,127 | +$4.2M | $0 |
| NEW | ISHARES TR | 464287556 | +23,052 | +$4.0M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908595 | -13,294 | -$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025553 pos · $810.8M
- 13F HOLDINGS REPORTQ/E Sep 2025423 pos · $666.7M
- 13F HOLDINGS REPORTQ/E Jun 2025351 pos · $554.4M
- 13F HOLDINGS REPORTQ/E Mar 2025187 pos · $336.5M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $347.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 391,382 | $74.8M | 13.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 67,601 | $46.8M | 8.56% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,782 | $30.5M | 5.58% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 399,599 | $17.8M | 3.25% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 387,116 | $17.4M | 3.18% |
| 6 | CORNING INC | GLW | 154,754 | $16.0M | 2.93% |
| 7 | INTEL CORP | INTC | 337,166 | $15.7M | 2.87% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 341,670 | $15.2M | 2.79% |
| 9 | VERTIV HOLDINGS CO | VRT | 76,546 | $14.3M | 2.61% |
| 10 | SPROTT ASSET MANAGEMENT LP | SII | 509,964 | $13.5M | 2.47% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 356,193 | $13.0M | 2.38% |
| 12 | ALPHABET INC | GOOG | 37,166 | $12.6M | 2.30% |
| 13 | ARISTA NETWORKS INC | ANET | 80,987 | $11.5M | 2.10% |
| 14 | ISHARES TR | 464287390 | 323,234 | $11.4M | 2.09% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 113,340 | $11.3M | 2.06% |
| 16 | NU HLDGS LTD | NU | 630,649 | $11.2M | 2.05% |
| 17 | AMAZON COM INC | AMZN | 45,794 | $11.0M | 2.01% |
| 18 | ISHARES TR | 464288182 | 99,635 | $10.0M | 1.83% |
| 19 | RTX CORPORATION | RTX | 49,508 | $9.9M | 1.82% |
| 20 | SPDR SERIES TRUST | 78468R523 | 98,306 | $9.8M | 1.79% |