Institutional Manager · CIK 0002109847
Karras Company, Inc.
ROY, UT · File #028-26127
Latest AUM
$102.5M
Positions
57
Top-10 Concentration
60.0%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +86,291 | +$16.5M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +301,607 | +$8.3M | $0 |
| NEW | ALPHABET INC | GOOG | +23,257 | +$7.3M | $0 |
| NEW | BROADCOM INC | AVGO | +19,665 | +$6.8M | $0 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +80,578 | +$5.3M | $0 |
| NEW | APPLE INC | AAPL | +16,002 | +$4.4M | $0 |
| NEW | AMAZON COM INC | AMZN | +15,871 | +$3.7M | $0 |
| NEW | CORNING INC | GLW | +34,086 | +$3.0M | $0 |
| NEW | ASML HOLDING N V | ASMLF | +2,602 | +$2.8M | $0 |
| NEW | THERMO FISHER SCIENTIFIC INC | TMO | +4,736 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $102.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,291 | $16.5M | 16.34% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 301,607 | $8.3M | 8.18% |
| 3 | ALPHABET INC | GOOG | 23,257 | $7.3M | 7.20% |
| 4 | BROADCOM INC | AVGO | 19,665 | $6.8M | 6.73% |
| 5 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 80,578 | $5.3M | 5.22% |
| 6 | APPLE INC | AAPL | 16,002 | $4.4M | 4.30% |
| 7 | AMAZON COM INC | AMZN | 15,871 | $3.7M | 3.62% |
| 8 | CORNING INC | GLW | 34,086 | $3.0M | 2.95% |
| 9 | ASML HOLDING N V | ASMLF | 2,602 | $2.8M | 2.75% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 4,736 | $2.7M | 2.71% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 8,425 | $2.5M | 2.47% |
| 12 | TESLA INC | TSLA | 5,435 | $2.4M | 2.42% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,391 | $2.4M | 2.35% |
| 14 | ISHARES TR | 46435G326 | 27,296 | $2.3M | 2.23% |
| 15 | ASTRAZENECA PLC | AZN | 22,645 | $2.1M | 2.06% |
| 16 | SALESFORCE INC | CRM | 7,256 | $1.9M | 1.90% |
| 17 | T-MOBILE US INC | TMUSZ | 7,121 | $1.4M | 1.43% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 1,608 | $1.4M | 1.40% |
| 19 | ISHARES TR | 46429B697 | 14,454 | $1.4M | 1.35% |
| 20 | UBER TECHNOLOGIES INC | UBER | 16,418 | $1.3M | 1.33% |