Kera Capital Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Kera Capital Partners, Inc. reported 158 stock positions worth $347.4 million. Its top holding was Nvidia (NVDA) at 14.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%) and Invesco S&P 500 Equal Weight (RSP, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002040353
- Portfolio Value
- $347.4M (Q4 2024)
- SEC Filing
- 0002040353-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 158 stocks · $347.4M
| NVDA Nvidia Corp. | 14.09% | 364,452 | $48.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.83% | 52,320 | $30.7M | — |
| RSP Invesco S&P 500 Equal Weight | 6.31% | 125,183 | $21.9M | — |
| GSIE Goldman Sachs Activebeta Int | 3.34% | 348,113 | $11.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.20% | 315,489 | $11.1M | — |
| AMZN Amazon.com Inc. | 2.75% | 43,620 | $9.6M | — |
| IWN iShares Russell 2000 Value E | 2.49% | 52,662 | $8.6M | — |
| INDA iShares MSCI India ETF | 2.47% | 163,107 | $8.6M | — |
| COIN Coinbase Global Inc. Class A | 2.46% | 34,469 | $8.6M | — |
| SMIN iShares MSCI India Small-Cap | 2.38% | 108,364 | $8.3M | — |
| VRT Vertiv Holdings Co. Class A | 2.19% | 67,006 | $7.6M | — |
| VOO Vanguard S&P 500 ETF | 2.18% | 14,064 | $7.6M | — |
| ANET Arista Networks Inc. | 2.02% | 63,586 | $7.0M | — |
| IWO iShares Russell 2000 Growth | 2.01% | 24,250 | $7.0M | — |
| GLW Corning Inc. | 1.95% | 142,784 | $6.8M | — |
| JXN Jackson Financial Inc. Class A | 1.87% | 74,642 | $6.5M | — |
| MSFT Microsoft Corp. | 1.82% | 15,039 | $6.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.78% | 28,180 | $6.2M | — |
| XLP SS Consumer Staples Sel Sect | 1.73% | 76,504 | $6.0M | — |
| CGCP Cap Group Core Plus Income | 1.66% | 259,477 | $5.8M | — |
| RTX RTX Corp. | 1.43% | 42,952 | $5.0M | — |
| JPM JPMorgan Chase & Co. | 1.35% | 19,600 | $4.7M | — |
| CGGR Cap Group Growth Equity | 1.33% | 124,478 | $4.6M | — |
| PHYS Sprott Physical Gold Trust | 1.30% | 224,031 | $4.5M | — |
| BLK BlackRock Finance Inc. | 1.28% | 4,326 | $4.4M | — |
| VDE Vanguard Energy ETF | 1.20% | 34,232 | $4.2M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.17% | 139,199 | $4.1M | — |
| IVV iShares Core S&P 500 ETF | 1.15% | 6,794 | $4.0M | — |
| PSLV Sprott Physical Silver Trust | 1.13% | 405,047 | $3.9M | — |
| DELL Dell Technologies -C | 1.10% | 33,185 | $3.8M | — |
| UPS United Parcel Service Class B | 0.93% | 25,563 | $3.2M | — |
| GOOG Alphabet Inc. Class C | 0.91% | 16,667 | $3.2M | — |
| NZF Nuveen Municipal Credit Inc. | 0.89% | 254,178 | $3.1M | — |
| JEF Jefferies Financial Group Inc. | 0.88% | 39,042 | $3.1M | — |
| AAPL Apple Inc. | 0.81% | 11,248 | $2.8M | — |
| PANW Palo Alto Networks Inc. | 0.80% | 15,259 | $2.8M | — |
| TBLD Thornburg Income Builder Opp | 0.72% | 154,192 | $2.5M | — |
| SCHB Schwab US Broad Market ETF | 0.54% | 82,721 | $1.9M | — |
| ZS Zscaler Inc. | 0.54% | 10,361 | $1.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 7,697 | $1.8M | — |
| AMPL Amplitude Inc. Class A | 0.43% | 142,007 | $1.5M | — |
| LRCX Lam Research Corp. | 0.42% | 20,432 | $1.5M | — |
| BKNG Booking Holdings Inc. | 0.42% | 296 | $1.5M | — |
| KYTX Kyverna Therapeutics Inc. | 0.41% | 376,131 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 0.37% | 3,187 | $1.3M | — |
| RBLX Roblox Corp. Class A | 0.30% | 17,730 | $1.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.29% | 16,156 | $1.0M | — |
| IWB iShares Russell 1000 ETF | 0.26% | 2,752 | $887K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 12,891 | $864K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 2,412 | $828K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,804 | $720K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 13,541 | $692K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,523 | $690K | — |
| AVGO Broadcom Inc. | 0.20% | 2,939 | $681K | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,780 | $673K | — |
| SPEM State Street SP PTF Em ETF | 0.19% | 17,367 | $666K | — |
| AFRM Affirm Holdings Inc. | 0.19% | 10,620 | $647K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,358 | $623K | — |
| META Meta Platforms Inc. Class A | 0.18% | 1,063 | $622K | — |
| GAB Gabelli Equity Trust | 0.16% | 105,780 | $569K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,870 | $542K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,056 | $540K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 7,369 | $475K | — |
| VXUS Vanguard Total Intl Stock | 0.14% | 8,061 | $475K | — |
| SCHF Schwab Intl Equity ETF | 0.12% | 21,905 | $405K | — |
| AVTR Avantor Inc. | 0.11% | 18,643 | $393K | — |
| NUE Nucor Corp. | 0.11% | 3,341 | $390K | — |
| MCO Moody's Corp. | 0.11% | 815 | $386K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 7,988 | $382K | — |
| NFLX Netflix Inc. | 0.11% | 415 | $370K | — |
| EHTH Ehealth Inc. | 0.10% | 38,070 | $358K | — |
| MRK Merck & Co. Inc. | 0.10% | 3,570 | $355K | — |
| XOM Exxon Mobil Corp. | 0.10% | 3,289 | $354K | — |
| JNJ Johnson & Johnson | 0.10% | 2,430 | $351K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,820 | $341K | — |
| GS Goldman Sachs Group Inc. | 0.10% | 594 | $340K | — |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 8,145 | $336K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,504 | $317K | — |
| ZM Zoom Communications Inc. | 0.09% | 3,811 | $311K | — |
| ABNB Airbnb Inc. Class A | 0.09% | 2,299 | $302K | — |
| V Visa Inc. Class A | 0.09% | 935 | $295K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 572 | $289K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.08% | 2,336 | $288K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 839 | $287K | — |
| DOCU Docusign Inc. | 0.08% | 3,191 | $287K | — |
| J Jacobs Solutions Inc. | 0.08% | 2,072 | $277K | — |
| FFIV F5 Inc. | 0.08% | 1,083 | $272K | — |
| G Genpact Ltd. | 0.08% | 6,245 | $268K | — |
| EXPE Expedia Group Inc. | 0.08% | 1,430 | $266K | — |
| MAS Masco Corp. | 0.08% | 3,646 | $265K | — |
| WAB Wabtec Corp. | 0.08% | 1,385 | $263K | — |
| KRC Kilroy Realty Corp. | 0.08% | 6,463 | $261K | — |
| BILL Bill Holdings Inc. | 0.07% | 3,058 | $259K | — |
| ESS Essex Property Trust Inc. | 0.07% | 904 | $258K | — |
| COR Cencora Inc. | 0.07% | 1,148 | $258K | — |
| SAM Boston Beer Company Inc. Class A | 0.07% | 854 | $256K | — |
| MTZ Mastec Inc. | 0.07% | 1,855 | $253K | — |
| ALSN Allison Transmission Holding | 0.07% | 2,329 | $252K | — |
| GIS General Mills Inc. | 0.07% | 3,912 | $249K | — |
| PREMIER INC-CLASS A | 0.07% | 11,685 | $248K | — |
| TWLO Twilio Inc. Class A | 0.07% | 2,289 | $247K | — |
| SNA Snap-on Inc. | 0.07% | 728 | $247K | — |
| CRL Charles River Laboratories | 0.07% | 1,332 | $246K | — |
| PCAR Paccar Inc. | 0.07% | 2,361 | $246K | — |
| MTD Mettler-Toledo International | 0.07% | 200 | $245K | — |
| SSNC Ss&c Technologies Holdings | 0.07% | 3,198 | $242K | — |
| EA Electronic Arts Inc. | 0.07% | 1,635 | $239K | — |
| EGP Eastgroup Properties Inc. | 0.07% | 1,484 | $238K | — |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,205 | $236K | — |
| C Citigroup Inc. | 0.07% | 3,352 | $236K | — |
| CAT Caterpillar Inc. | 0.07% | 650 | $236K | — |
| DASH DoorDash Inc. Class A | 0.07% | 1,405 | $236K | — |
| SKX Skechers USA Inc. Class A | 0.07% | 3,471 | $233K | — |
| RHI Robert Half Inc. | 0.07% | 3,294 | $232K | — |
| ABT Abbott Laboratories | 0.07% | 2,046 | $231K | — |
| LLY Eli Lilly & Co. | 0.07% | 299 | $231K | — |
| CPT Camden Property Trust | 0.07% | 1,964 | $228K | — |
| GEN Gen Digital Inc. | 0.07% | 8,311 | $228K | — |
| DT Dynatrace Inc. | 0.07% | 4,186 | $228K | — |
| DLTR Dollar Tree Inc. | 0.07% | 3,034 | $227K | — |
| EMN Eastman Chemical Co. | 0.07% | 2,478 | $226K | — |
| PCTY Paylocity Holding Corp. | 0.07% | 1,134 | $226K | — |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,228 | $224K | — |
| BWXT BWX Technologies Inc. | 0.06% | 2,013 | $224K | — |
| BYD Boyd Gaming Corp. | 0.06% | 3,029 | $220K | — |
| CL Colgate-Palmolive Co. | 0.06% | 2,409 | $219K | — |
| JHG Janus Henderson Group PLC | 0.06% | 5,130 | $218K | — |
| PHAT Phathom Pharmaceuticals Inc. | 0.06% | 26,849 | $218K | — |
| EW Edwards Lifesciences Corp. | 0.06% | 2,942 | $218K | — |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,882 | $217K | — |
| A Agilent Technologies Inc. | 0.06% | 1,610 | $216K | — |
| MA Mastercard Inc. Class A | 0.06% | 408 | $215K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 2,512 | $214K | — |
| GRMN Garmin Ltd. | 0.06% | 1,038 | $214K | — |
| RL Ralph Lauren Corp. | 0.06% | 924 | $213K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 923 | $213K | — |
| NTAP Netapp Inc. | 0.06% | 1,832 | $213K | — |
| BBY Best Buy Co. Inc. | 0.06% | 2,470 | $212K | — |
| QCOM Qualcomm Inc. | 0.06% | 1,377 | $212K | — |
| PKG Packaging Corp. of America | 0.06% | 934 | $210K | — |
| OKTA Okta Inc. | 0.06% | 2,650 | $209K | — |
| KR Kroger Co. | 0.06% | 3,406 | $208K | — |
| WMT Walmart Inc. | 0.06% | 2,284 | $206K | — |
| EMR Emerson Electric Co. | 0.06% | 1,662 | $206K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 9,986 | $205K | — |
| VHT Vanguard Health Care ETF | 0.06% | 808 | $205K | — |
| LOPE Grand Canyon Education Inc. | 0.06% | 1,250 | $205K | — |
| TSN Tyson Foods Inc. Class A | 0.06% | 3,563 | $205K | — |
| GAP The Gap Inc. | 0.06% | 8,650 | $204K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,627 | $202K | — |
| UAA Under Armour Inc. Class A | 0.05% | 22,876 | $189K | — |
| NWL Newell Brands Inc. | 0.05% | 16,793 | $167K | — |
| ELDN Eledon Pharmaceuticals Inc. | 0.03% | 25,770 | $106K | — |
| HE Hawaiian Electric Inds | 0.03% | 10,136 | $99K | — |
| PLTK Playtika Holding Corp. | 0.02% | 10,070 | $70K | — |
| GOLDEN MATRIX GROUP INC | 0.01% | 20,000 | $40K | — |
| EDIT Editas Medicine Inc. | 0.00% | 11,087 | $14K | — |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 12,000 | $55 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 629 | $1.0B | NVDA, SPY, GLW, RSP, VRT |
| Q1 2026 | 568 | $814.7M | NVDA, SPY, RSP, BILS, GLW |
| Q4 2025 | 552 | $810.7M | NVDA, SPY, RSP, CGGR, CGDV |
| Q3 2025 | 422 | $666.7M | NVDA, SPY, RSP, CGGR, GSIE |
| Q2 2025 | 350 | $507.6M | NVDA, SPY, RSP, GSIE, CGDV |
| Q1 2025 | 186 | $336.5M | NVDA, SPY, RSP, GSIE, CGDV |
| Q4 2024 | 158 | $347.4M | NVDA, SPY, RSP, GSIE, CGDV |