Kera Capital Partners, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Kera Capital Partners, Inc. reported 422 stock positions worth $666.7 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and Invesco S&P 500 Equal Weight (RSP, 4.2%). Compared with Q2 2025, it opened 106 new positions, sold out of 34, added to 243 and reduced 52. The biggest buy was Cap Group Growth Equity (CGGR, shares +129%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002040353
- Portfolio Value
- $666.7M (Q3 2025)
- SEC Filing
- 0002040353-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 422 stocks · $666.7M
| NVDA Nvidia Corp. | 10.85% | 387,776 | $72.4M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.46% | 64,698 | $43.1M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 4.24% | 149,078 | $28.3M | Add +2.2% |
| CGGR Cap Group Growth Equity | 2.70% | 410,544 | $18.0M | Add +128.8% |
| GSIE Goldman Sachs Activebeta Int | 2.49% | 403,389 | $16.6M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.47% | 392,273 | $16.5M | Add +15.1% |
| HOOD Robinhood Markets Inc. Class A | 2.42% | 112,721 | $16.1M | Add +3.9% |
| COIN Coinbase Global Inc. Class A | 1.98% | 39,167 | $13.2M | Add +6.0% |
| GLW Corning Inc. | 1.85% | 150,693 | $12.4M | Add +7.1% |
| VRT Vertiv Holdings Co. Class A | 1.71% | 75,696 | $11.4M | Add +6.8% |
| INTC Intel Corp. | 1.71% | 339,935 | $11.4M | Add +13.0% |
| ANET Arista Networks Inc. | 1.58% | 72,518 | $10.6M | Add +7.1% |
| AVGO Broadcom Inc. | 1.44% | 29,089 | $9.6M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.40% | 42,569 | $9.3M | Add +9.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.38% | 576,728 | $9.2M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.32% | 36,058 | $8.8M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 27,350 | $8.6M | Add +27.9% |
| ILF iShares Latin America 40 ETF | 1.25% | 289,154 | $8.4M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 1.21% | 13,161 | $8.1M | Reduce -5.0% |
| AAXJ iShares MSCI All Country Asi | 1.21% | 88,103 | $8.0M | Add +8.2% |
| TBLD Thornburg Income Builder Opp | 1.20% | 401,619 | $8.0M | Add +129.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.19% | 79,835 | $7.9M | Add +4.6% |
| RTX RTX Corp. | 1.18% | 47,041 | $7.9M | Add +7.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.08% | 211,543 | $7.2M | Add +45.2% |
| JEF Jefferies Financial Group Inc. | 1.03% | 104,675 | $6.8M | Add +10.8% |
| PHYS Sprott Physical Gold Trust | 1.02% | 229,023 | $6.8M | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 1.01% | 429,257 | $6.7M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.92% | 68,581 | $6.1M | Reduce -36.5% |
| IVV iShares Core S&P 500 ETF | 0.92% | 9,144 | $6.1M | Add +0.0% |
| CGCP Cap Group Core Plus Income | 0.89% | 261,308 | $5.9M | Add +6.6% |
| MSFT Microsoft Corp. | 0.87% | 11,257 | $5.8M | Add +16.9% |
| BLK BlackRock Inc. | 0.87% | 4,976 | $5.8M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 21,128 | $5.4M | Add +2.3% |
| AMLP Alerian MLP ETF | 0.71% | 101,193 | $4.7M | Add +14.0% |
| JXN Jackson Financial Inc. Class A | 0.70% | 46,113 | $4.7M | Add +7.5% |
| AAPL Apple Inc. | 0.68% | 17,775 | $4.5M | Add +13.0% |
| SPOT Spotify Technology SA | 0.65% | 6,255 | $4.4M | Add +1911.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 49,924 | $4.4M | Reduce -21.9% |
| URI United Rentals Inc. | 0.63% | 4,425 | $4.2M | Add +1265.7% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 62,483 | $4.1M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 13,294 | $4.0M | Add +11.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 9,011 | $3.6M | Add +2.4% |
| D Dominion Energy Inc. | 0.54% | 58,425 | $3.6M | New |
| PM Philip Morris International | 0.53% | 21,838 | $3.5M | Add +759.4% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 88,155 | $3.5M | Add +111.5% |
| TOL Toll Brothers Inc. | 0.51% | 24,383 | $3.4M | New |
| IWB iShares Russell 1000 ETF | 0.50% | 9,152 | $3.3M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 36,026 | $3.3M | Add +10.2% |
| SMH Vaneck Semiconductor ETF | 0.48% | 9,715 | $3.2M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.47% | 67,138 | $3.1M | Add +2.7% |
| PEP Pepsico Inc. | 0.44% | 20,794 | $2.9M | Add +661.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 52,453 | $2.9M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.38% | 470 | $2.5M | Add +16.3% |
| KYTX Kyverna Therapeutics Inc. | 0.38% | 421,924 | $2.5M | No change |
| RBLX Roblox Corp. Class A | 0.34% | 16,325 | $2.3M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.30% | 2,702 | $2.0M | Add +61.3% |
| SCHB Schwab US Broad Market ETF | 0.30% | 76,533 | $2.0M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.29% | 8,391 | $1.9M | New |
| JNJ Johnson & Johnson | 0.29% | 10,383 | $1.9M | Add +152.3% |
| LRCX Lam Research Corp. | 0.28% | 13,824 | $1.9M | Reduce -38.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 21,862 | $1.8M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 3,187 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.22% | 17,654 | $1.5M | Add +113.4% |
| MO Altria Group Inc. | 0.22% | 21,746 | $1.4M | New |
| ABT Abbott Laboratories | 0.21% | 10,464 | $1.4M | Add +305.1% |
| CSCO Cisco Systems Inc. | 0.20% | 19,141 | $1.3M | Add +309.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,446 | $1.2M | Reduce -70.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,922 | $1.2M | Add +17.6% |
| ETHA iShares Ethereum Trust ETF | 0.17% | 35,128 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,679 | $1.1M | Add +74.4% |
| MCD McDonald's Corp. | 0.16% | 3,574 | $1.1M | Add +2.9% |
| UPST Upstart Holdings Inc. | 0.15% | 19,926 | $1.0M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.15% | 22,809 | $1.0M | New |
| EXPE Expedia Group Inc. | 0.15% | 4,526 | $967K | Add +47.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 12,891 | $945K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,177 | $944K | Add +30.6% |
| TSLA Tesla Inc. | 0.14% | 2,122 | $944K | Add +138.7% |
| DASH DoorDash Inc. Class A | 0.14% | 3,422 | $931K | Add +12.9% |
| WMT Walmart Inc. | 0.14% | 8,931 | $920K | Add +143.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,504 | $903K | Add +17.0% |
| NOW ServiceNow Inc. | 0.13% | 977 | $899K | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 13,590 | $883K | Add +87.1% |
| VRSN Verisign Inc. | 0.13% | 3,084 | $862K | Add +29.7% |
| MNST Monster Beverage Corp. | 0.13% | 12,734 | $857K | Add +39.0% |
| PNC PNC Financial Services Group | 0.12% | 4,108 | $825K | Add +29.7% |
| SNOW Snowflake Inc. | 0.12% | 3,606 | $813K | Add +19.3% |
| COST Costco Wholesale Corp. | 0.12% | 877 | $812K | Reduce -25.4% |
| MOH Molina Healthcare Inc. | 0.12% | 4,111 | $787K | Add +432.5% |
| C Citigroup Inc. | 0.12% | 7,681 | $780K | Reduce -0.4% |
| V Visa Inc. Class A | 0.12% | 2,269 | $775K | Add +59.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,317 | $760K | Add +23.6% |
| ZM Zoom Communications Inc. | 0.11% | 9,181 | $757K | Add +41.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 5,106 | $738K | Add +17.4% |
| NTNX Nutanix Inc. Class A | 0.11% | 9,825 | $731K | Add +32.1% |
| TTC Toro Co. | 0.11% | 9,411 | $717K | Add +72.4% |
| ABNB Airbnb Inc. Class A | 0.11% | 5,884 | $714K | Add +52.5% |
| TSN Tyson Foods Inc. Class A | 0.11% | 13,123 | $713K | Add +196.2% |
| ULTA Ulta Beauty Inc. | 0.11% | 1,299 | $710K | Add +19.2% |
| GD General Dynamics Corp. | 0.10% | 2,047 | $698K | Add +85.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,360 | $693K | Reduce -0.2% |
Options reported separately and not counted above: PFE calls ($1K).
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 6.46% | −1.53 |
| VONV Vanguard Russell 1000 Value | Reduce -36.5% | 0.92% | −0.89 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -70.6% | 0.18% | −0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.9% | 0.65% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 1.21% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.61% | −0.18 |
| LRCX Lam Research Corp. | Reduce -38.1% | 0.28% | −0.15 |
| UPST Upstart Holdings Inc. | Reduce -2.4% | 0.15% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -25.4% | 0.12% | −0.11 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -8.6% | 0.30% | −0.10 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.07 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.06 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -51.1% | 0.04% | −0.05 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -24.5% | 0.06% | −0.05 |
| INTU Intuit Inc. | Reduce -21.1% | 0.05% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.05 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.05 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.05 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.04 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.04 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.04 |
| GGG Graco Inc. | Sold out | 0.00% | −0.04 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.04 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.04 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.04 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -15.0% | 0.05% | −0.04 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.04 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.04 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -23.2% | 0.04% | −0.04 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| GAP The Gap Inc. | Reduce -26.2% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| CGGR Cap Group Growth Equity | Add +128.8% | 2.70% | +1.27 |
| SPOT Spotify Technology SA | Add +1911.3% | 0.65% | +0.61 |
| URI United Rentals Inc. | Add +1265.7% | 0.63% | +0.59 |
| D Dominion Energy Inc. | New | 0.54% | +0.54 |
| TBLD Thornburg Income Builder Opp | Add +129.8% | 1.20% | +0.52 |
| TOL Toll Brothers Inc. | New | 0.51% | +0.51 |
| PM Philip Morris International | Add +759.4% | 0.53% | +0.44 |
| HOOD Robinhood Markets Inc. Class A | Add +3.9% | 2.42% | +0.42 |
| GLW Corning Inc. | Add +7.1% | 1.85% | +0.40 |
| INTC Intel Corp. | Add +13.0% | 1.71% | +0.38 |
| PEP Pepsico Inc. | Add +661.7% | 0.44% | +0.37 |
| ABBV Abbvie Inc. | New | 0.29% | +0.29 |
| ANET Arista Networks Inc. | Add +7.1% | 1.58% | +0.22 |
| MO Altria Group Inc. | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 1.32% | +0.19 |
| CGGO Cap Group Global Growth | Add +45.2% | 1.08% | +0.17 |
| ETHA iShares Ethereum Trust ETF | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +152.3% | 0.29% | +0.16 |
| VZ Verizon Communications Inc. | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | Add +305.1% | 0.21% | +0.14 |
| CSCO Cisco Systems Inc. | Add +309.7% | 0.20% | +0.13 |
| AME Ametek Inc. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +113.4% | 0.22% | +0.09 |
| MEDP Medpace Holdings Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +138.7% | 0.14% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| MHK Mohawk Industries Inc. | New | 0.08% | +0.08 |
| MOH Molina Healthcare Inc. | Add +432.5% | 0.12% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +27.9% | 1.29% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +143.3% | 0.14% | +0.07 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| DG Dollar General Corp. | New | 0.06% | +0.06 |
| GE General Electric | Add +74.4% | 0.17% | +0.06 |
| TSN Tyson Foods Inc. Class A | Add +196.2% | 0.11% | +0.06 |
| SAM Boston Beer Company Inc. Class A | New | 0.06% | +0.06 |
| VEEV Veeva Systems Inc. Class A | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +111.5% | 0.52% | +0.06 |
| HEI.A Heico Corp. Class A | New | 0.06% | +0.06 |
| AN Autonation Inc. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +190.0% | 0.10% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| MTCH Match Group Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +61.3% | 0.30% | +0.05 |
| EG Everest Group Ltd. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
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 |