Karras Company, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Karras Company, Inc. reported 57 stock positions worth $102.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.1%) and Alphabet Class A (GOOGL, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- ROY, UT
- CIK
- 0002109847
- Portfolio Value
- $102.5M (Q4 2025)
- SEC Filing
- 0002109847-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 57 stocks · $102.5M
| RSP Invesco S&P 500 Equal Weight | 16.12% | 86,291 | $16.5M | — |
| SCHD Schwab US DVD Equity ETF | 8.07% | 301,607 | $8.3M | — |
| GOOGL Alphabet Inc. Class A | 7.10% | 23,257 | $7.3M | — |
| AVGO Broadcom Inc. | 6.64% | 19,665 | $6.8M | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 5.15% | 80,578 | $5.3M | — |
| AAPL Apple Inc. | 4.24% | 16,002 | $4.4M | — |
| AMZN Amazon.com Inc. | 3.57% | 15,871 | $3.7M | — |
| GLW Corning Inc. | 2.91% | 34,086 | $3.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 2.72% | 2,602 | $2.8M | — |
| TMO Thermo Fisher Scientific Inc. | 2.68% | 4,736 | $2.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.43% | 8,425 | $2.5M | — |
| TSLA Tesla Inc. | 2.38% | 5,435 | $2.4M | — |
| JPM JPMorgan Chase & Co. | 2.32% | 7,391 | $2.4M | — |
| IDEV iShares Core MSCI Dev MKTS | 2.20% | 27,296 | $2.3M | — |
| AZN Astrazeneca PLC-Spons ADR | 2.03% | 22,645 | $2.1M | — |
| CRM Salesforce Inc. | 1.87% | 7,256 | $1.9M | — |
| TMUS T-Mobile US Inc. | 1.41% | 7,121 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 1.38% | 1,608 | $1.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 14,454 | $1.4M | — |
| UBER Uber Technologies Inc. | 1.31% | 16,418 | $1.3M | — |
| V Visa Inc. Class A | 1.30% | 3,806 | $1.3M | — |
| ORCL Oracle Corp. | 1.20% | 6,329 | $1.2M | — |
| EPD Enterprise Products Partners | 1.18% | 37,742 | $1.2M | — |
| LMT Lockheed Martin Corp. | 1.11% | 2,364 | $1.1M | — |
| ALL Allstate Corp. | 1.09% | 5,383 | $1.1M | — |
| VST Vistra Corp. | 1.09% | 6,936 | $1.1M | — |
| MSFT Microsoft Corp. | 1.08% | 2,281 | $1.1M | — |
| MMSI Merit Medical Systems Inc. | 0.99% | 11,525 | $1.0M | — |
| EQIX Equinix Inc. | 0.89% | 1,190 | $912K | — |
| CSCO Cisco Systems Inc. | 0.85% | 11,313 | $871K | — |
| HD Home Depot Inc. | 0.81% | 2,411 | $830K | — |
| JNJ Johnson & Johnson | 0.80% | 3,955 | $818K | — |
| ACN Accenture PLC Class A | 0.66% | 2,529 | $678K | — |
| XOM Exxon Mobil Corp. | 0.66% | 5,631 | $678K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,337 | $672K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.65% | 14,980 | $667K | — |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.65% | 17,253 | $662K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.61% | 7,797 | $624K | — |
| IXUS iShares Core Intl Stock ETF | 0.53% | 6,412 | $543K | — |
| UNP Union Pacific Corp. | 0.49% | 2,185 | $505K | — |
| DE Deere & Co. | 0.47% | 1,043 | $486K | — |
| SOFI Sofi Technologies Inc. | 0.44% | 17,111 | $448K | — |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 3,870 | $403K | — |
| UNH Unitedhealth Group Inc. | 0.38% | 1,175 | $388K | — |
| WMT Walmart Inc. | 0.37% | 3,403 | $379K | — |
| SNX TD Synnex Corp. | 0.37% | 2,523 | $379K | — |
| AMGN Amgen Inc. | 0.32% | 989 | $324K | — |
| LIN Linde PLC | 0.26% | 630 | $269K | — |
| MCK McKesson Corp. | 0.26% | 320 | $262K | — |
| DELL Dell Technologies -C | 0.25% | 2,032 | $256K | — |
| BX Blackstone Inc. | 0.24% | 1,585 | $244K | — |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,012 | $222K | — |
| FANG Diamondback Energy Inc. | 0.21% | 1,435 | $216K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 325 | $204K | — |
| DECK Deckers Outdoor Corp. | 0.20% | 1,954 | $203K | — |
| NUV Nuveen Municipal Value | 0.19% | 20,951 | $190K | — |
| CRCT Cricut Inc. Class A | 0.10% | 20,000 | $99K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.