Kera Capital Partners, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Kera Capital Partners, Inc. reported 350 stock positions worth $507.6 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and Invesco S&P 500 Equal Weight (RSP, 5.2%). Compared with Q1 2025, it opened 182 new positions, sold out of 18, added to 123 and reduced 33. The biggest buy was a new position in SS Spdrb B 3-12M T-Bill ETF (BILS) and the biggest sale an exit from Vngrd Mrngst SL-CP Val ETF-U (VBR).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002040353
- Portfolio Value
- $507.6M (Q2 2025)
- SEC Filing
- 0002040353-25-000004 ↗ filed Jul 1, 2025
Holdings Value
Holdings 350 stocks · $507.6M
| NVDA Nvidia Corp. | 11.40% | 366,208 | $57.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 65,663 | $40.6M | Add +20.1% |
| RSP Invesco S&P 500 Equal Weight | 5.22% | 145,869 | $26.5M | Add +12.6% |
| GSIE Goldman Sachs Activebeta Int | 2.95% | 377,170 | $15.0M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.65% | 340,960 | $13.5M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 2.55% | 36,960 | $13.0M | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 2.00% | 108,463 | $10.2M | Add +5.7% |
| VONV Vanguard Russell 1000 Value | 1.81% | 107,919 | $9.2M | Add +51.2% |
| VRT Vertiv Holdings Co. Class A | 1.79% | 70,853 | $9.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.68% | 38,973 | $8.6M | Add +22.9% |
| VOO Vanguard S&P 500 ETF | 1.55% | 13,847 | $7.9M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.50% | 76,339 | $7.6M | New |
| AVGO Broadcom Inc. | 1.49% | 27,450 | $7.6M | Add +879.7% |
| GLW Corning Inc. | 1.46% | 140,671 | $7.4M | Reduce -3.9% |
| CGGR Cap Group Growth Equity | 1.44% | 179,443 | $7.3M | Add +28.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.43% | 530,635 | $7.3M | Add +6.8% |
| ILF iShares Latin America 40 ETF | 1.38% | 267,453 | $7.0M | Add +4.4% |
| ANET Arista Networks Inc. | 1.36% | 67,684 | $6.9M | Add +4.2% |
| INTC Intel Corp. | 1.33% | 300,877 | $6.7M | Add +14.6% |
| AAXJ iShares MSCI All Country Asi | 1.32% | 81,409 | $6.7M | Add +3.1% |
| RTX RTX Corp. | 1.25% | 43,595 | $6.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 21,388 | $6.2M | Add +7.7% |
| PHYS Sprott Physical Gold Trust | 1.13% | 227,166 | $5.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.13% | 32,209 | $5.7M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 9,140 | $5.7M | Add +32.9% |
| CGCP Cap Group Core Plus Income | 1.09% | 245,081 | $5.5M | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 1.04% | 431,836 | $5.3M | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 63,950 | $5.2M | New |
| JEF Jefferies Financial Group Inc. | 1.02% | 94,426 | $5.2M | Add +14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 20,645 | $4.9M | Add +163.6% |
| BLK BlackRock Inc. | 0.95% | 4,614 | $4.8M | Add +4.1% |
| MSFT Microsoft Corp. | 0.94% | 9,630 | $4.8M | Reduce -41.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.92% | 145,683 | $4.7M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.85% | 88,793 | $4.3M | New |
| QCOM Qualcomm Inc. | 0.80% | 25,499 | $4.1M | Add +873.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 8,310 | $4.0M | Add +673.7% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 64,640 | $4.0M | Add +245.6% |
| JXN Jackson Financial Inc. Class A | 0.75% | 42,909 | $3.8M | Add +3.2% |
| TBLD Thornburg Income Builder Opp | 0.68% | 174,739 | $3.4M | Add +9.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 11,903 | $3.3M | Reduce -52.6% |
| AAPL Apple Inc. | 0.64% | 15,727 | $3.2M | Add +35.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.64% | 8,804 | $3.2M | Add +298.0% |
| IWB iShares Russell 1000 ETF | 0.60% | 8,928 | $3.0M | Add +217.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 32,685 | $3.0M | New |
| SPEM State Street SP PTF Em ETF | 0.55% | 65,370 | $2.8M | Add +264.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 50,978 | $2.7M | Add +264.5% |
| SMH Vaneck Semiconductor ETF | 0.52% | 9,526 | $2.7M | Add +235.2% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 41,680 | $2.3M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.46% | 404 | $2.3M | Add +29.1% |
| LRCX Lam Research Corp. | 0.43% | 22,341 | $2.2M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.39% | 83,703 | $2.0M | Add +1.2% |
| RBLX Roblox Corp. Class A | 0.37% | 17,959 | $1.9M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 21,366 | $1.6M | Add +183.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,187 | $1.4M | No change |
| UPST Upstart Holdings Inc. | 0.26% | 20,410 | $1.3M | Add +11.1% |
| KYTX Kyverna Therapeutics Inc. | 0.26% | 421,924 | $1.3M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.24% | 1,675 | $1.2M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,175 | $1.2M | Add +404.3% |
| MCD McDonald's Corp. | 0.20% | 3,474 | $1.0M | New |
| NOW ServiceNow Inc. | 0.19% | 952 | $979K | Add +158.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 12,891 | $919K | No change |
| DASH DoorDash Inc. Class A | 0.15% | 3,031 | $747K | Add +68.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,187 | $738K | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,285 | $709K | New |
| VRSN Verisign Inc. | 0.14% | 2,378 | $687K | Add +131.8% |
| SNOW Snowflake Inc. | 0.13% | 3,023 | $676K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,364 | $662K | No change |
| C Citigroup Inc. | 0.13% | 7,713 | $657K | Add +110.5% |
| MRK Merck & Co. Inc. | 0.13% | 8,272 | $655K | Add +114.8% |
| JNJ Johnson & Johnson | 0.12% | 4,116 | $629K | Add +33.8% |
| GAB Gabelli Equity Trust | 0.12% | 105,780 | $616K | No change |
| PNC PNC Financial Services Group | 0.12% | 3,168 | $591K | New |
| MNST Monster Beverage Corp. | 0.11% | 9,161 | $574K | Add +114.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,875 | $570K | Reduce -24.8% |
| NTNX Nutanix Inc. Class A | 0.11% | 7,440 | $569K | Add +71.3% |
| NFLX Netflix Inc. | 0.11% | 422 | $565K | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.11% | 8,061 | $557K | Reduce -20.5% |
| CCK Crown Holdings Inc. | 0.11% | 5,397 | $556K | Add +63.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,110 | $543K | New |
| CTAS Cintas Corp. | 0.11% | 2,428 | $541K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,964 | $540K | Add +38.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,450 | $539K | Add +18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,350 | $537K | Add +50.2% |
| CEG Constellation Energy | 0.10% | 1,644 | $531K | New |
| INTU Intuit Inc. | 0.10% | 673 | $530K | New |
| COF Capital One Financial Corp. | 0.10% | 2,487 | $529K | Add +110.0% |
| SCHF Schwab Intl Equity ETF | 0.10% | 23,644 | $523K | Add +6.4% |
| JCI Johnson Controls Internation | 0.10% | 4,909 | $518K | Add +44.9% |
| EXPE Expedia Group Inc. | 0.10% | 3,071 | $518K | Add +72.2% |
| FTNT Fortinet Inc. | 0.10% | 4,875 | $515K | Add +114.6% |
| ABNB Airbnb Inc. Class A | 0.10% | 3,858 | $511K | Add +60.8% |
| ULTA Ulta Beauty Inc. | 0.10% | 1,090 | $510K | Add +48.9% |
| ZM Zoom Communications Inc. | 0.10% | 6,497 | $507K | Add +41.2% |
| V Visa Inc. Class A | 0.10% | 1,421 | $505K | Add +43.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 691 | $489K | Add +10.9% |
| NUE Nucor Corp. | 0.10% | 3,769 | $488K | Add +12.7% |
| ETSY Etsy Inc. | 0.09% | 9,442 | $474K | Add +92.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,528 | $471K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 3,273 | $470K | New |
| HEI Heico Corp. | 0.09% | 1,423 | $467K | New |
Options reported separately and not counted above: PFE calls ($800).
Portfolio Sells Q1 2025 → Q2 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.49 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −1.38 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -52.6% | 0.65% | −1.23 |
| MSFT Microsoft Corp. | Reduce -41.5% | 0.94% | −0.89 |
| DOW Dow Inc. | Sold out | 0.00% | −0.85 |
| DELL Dell Technologies -C | Reduce -92.3% | 0.06% | −0.85 |
| UPS United Parcel Service Class B | Reduce -87.1% | 0.07% | −0.80 |
| CGCP Cap Group Core Plus Income | Reduce -1.8% | 1.09% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 1.55% | −0.57 |
| GLW Corning Inc. | Reduce -3.9% | 1.46% | −0.53 |
| CGGO Cap Group Global Growth | Reduce -1.1% | 0.92% | −0.32 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.25 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.09 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.09 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.8% | 0.11% | −0.09 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.09 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.09 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.09 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.08 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -20.5% | 0.11% | −0.08 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.07 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.07 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.07 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.07 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -20.0% | 0.05% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -16.1% | 0.05% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -18.6% | 0.05% | −0.05 |
| G Genpact Ltd. | Reduce -7.3% | 0.06% | −0.05 |
| CERT Certara Inc. | Sold out | 0.00% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -8.3% | 0.05% | −0.04 |
| ST Sensata Technologies Holdplc | Reduce -25.4% | 0.06% | −0.04 |
| CPT Camden Property Trust | Reduce -4.6% | 0.05% | −0.04 |
| MCO Moody's Corp. | Reduce -0.7% | 0.09% | −0.03 |
| GEN Gen Digital Inc. | Reduce -13.8% | 0.06% | −0.03 |
| UHS Universal Health Services-B | Reduce -9.4% | 0.05% | −0.03 |
| CUBE Cubesmart | Reduce -11.6% | 0.05% | −0.03 |
| COR Cencora Inc. | Reduce -9.9% | 0.06% | −0.03 |
| CRL Charles River Laboratories | Reduce -2.6% | 0.06% | −0.03 |
| OSK Oshkosh Corp. | Reduce -16.0% | 0.05% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -16.2% | 0.04% | −0.02 |
| KR Kroger Co. | Reduce -4.3% | 0.05% | −0.02 |
| URI United Rentals Inc. | Reduce -6.6% | 0.05% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -5.6% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.11% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 0.09% | −0.00 |
| WDC Western Digital Corp. | Reduce -9.7% | 0.07% | −0.00 |
| EDIT Editas Medicine Inc. | Reduce -5.2% | 0.00% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.50% | +1.50 |
| AVGO Broadcom Inc. | Add +879.7% | 1.49% | +1.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.03% | +1.03 |
| AMLP Alerian MLP ETF | New | 0.85% | +0.85 |
| HOOD Robinhood Markets Inc. Class A | Add +5.7% | 2.00% | +0.73 |
| COIN Coinbase Global Inc. Class A | Add +3.0% | 2.55% | +0.72 |
| QCOM Qualcomm Inc. | Add +873.6% | 0.80% | +0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +673.7% | 0.80% | +0.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.59% | +0.59 |
| IJH iShares Core S&P Midcap ETF | Add +245.6% | 0.79% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +163.6% | 0.96% | +0.45 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +298.0% | 0.64% | +0.43 |
| SMH Vaneck Semiconductor ETF | Add +235.2% | 0.52% | +0.34 |
| IWB iShares Russell 1000 ETF | Add +217.2% | 0.60% | +0.34 |
| SPEM State Street SP PTF Em ETF | Add +264.4% | 0.55% | +0.34 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +264.5% | 0.53% | +0.31 |
| VRT Vertiv Holdings Co. Class A | Add +1.8% | 1.79% | +0.30 |
| MCD McDonald's Corp. | New | 0.20% | +0.20 |
| IDEV iShares Core MSCI Dev MKTS | Add +183.6% | 0.32% | +0.17 |
| COST Costco Wholesale Corp. | Add +404.3% | 0.23% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| GE General Electric | New | 0.11% | +0.11 |
| CTAS Cintas Corp. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +158.0% | 0.19% | +0.11 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| INTU Intuit Inc. | New | 0.10% | +0.10 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.09% | +0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.09% | +0.09 |
| HEI Heico Corp. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| DD Dupont DE Nemours Inc. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| MAS Masco Corp. | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| TNL Travel + Leisure Co. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| EVR Evercore Inc. Class A | New | 0.08% | +0.08 |
| NNN NNN REIT Inc. | New | 0.08% | +0.08 |
| ILMN Illumina Inc. | New | 0.08% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| TTC Toro Co. | New | 0.08% | +0.08 |
| FIVE Five Below | New | 0.08% | +0.08 |
| MANH Manhattan Associates Inc. | New | 0.08% | +0.08 |
| SYF Synchrony Financial | New | 0.08% | +0.08 |
| CCL Carnival Corp. | New | 0.08% | +0.08 |
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 |