DOSSIER · 13F-HR · Q4 2025

Kera Capital Partners, Inc.

$811M in tracked AUM across 553 positions as of Q4 2025.

KC
CIK 0002040353 · last filed Dec 31, 2025
Total AUM
$811M
as of Q4 2025
Holdings
553
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Kera Capital Partners, Inc. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$75M391K9.2%
02
SPY
SPDR S&P 500 ETF TR
$47M68K5.8%
03
RSP
INVESCO EXCHANGE TRADED FD T
$30M154K3.8%
04
CGGR
CAPITAL GROUP GROWTH ETF
$18M400K2.2%
05
CGDV
CAPITAL GROUP DIVIDEND VALUE
$17M387K2.1%
06
GLW
CORNING INC
$16M155K2.0%
07
INTC
INTEL CORP
$16M337K1.9%
08
GSIE
GOLDMAN SACHS ETF TR
$15M342K1.9%
09
VRT
VERTIV HOLDINGS CO
$14M77K1.8%
10
PSLV
SPROTT ASSET MANAGEMENT LP
$13M510K1.7%

Filing history

2025Q4Dec 31
$811M 99.2%
553 positionsView →
2025Q3Sep 30
$407M 19.8%
199 positionsView →
2025Q2Jun 30
$508M 50.9%
351 positionsLocked
2025Q1Mar 31
$336M 3.1%
187 positionsLocked
2024Q4Dec 31
$347M
158 positionsLocked