Kera Capital Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Kera Capital Partners, Inc. reported 552 stock positions worth $810.7 million. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Invesco S&P 500 Equal Weight (RSP, 3.8%). Compared with Q3 2025, it opened 172 new positions, sold out of 43, added to 270 and reduced 88. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +19%) and the biggest sale an exit from Jefferies Financial (JEF).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002040353
- Portfolio Value
- $810.7M (Q4 2025)
- SEC Filing
- 0001986152-26-000046 ↗ filed Feb 23, 2026
Holdings Value
Holdings 552 stocks · $810.7M
| NVDA Nvidia Corp. | 9.23% | 391,382 | $74.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.77% | 67,601 | $46.8M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 3.76% | 153,782 | $30.5M | Add +3.2% |
| CGGR Cap Group Growth Equity | 2.19% | 399,599 | $17.8M | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.14% | 387,116 | $17.4M | Reduce -1.3% |
| GLW Corning Inc. | 1.97% | 154,754 | $16.0M | Add +2.7% |
| INTC Intel Corp. | 1.93% | 337,166 | $15.7M | Reduce -0.8% |
| GSIE Goldman Sachs Activebeta Int | 1.88% | 341,670 | $15.2M | Reduce -15.3% |
| VRT Vertiv Holdings Co. Class A | 1.76% | 76,546 | $14.3M | Add +1.1% |
| PSLV Sprott Physical Silver Trust | 1.66% | 509,964 | $13.5M | Add +18.8% |
| PHYS Sprott Physical Gold Trust | 1.60% | 356,193 | $13.0M | Add +55.5% |
| GOOG Alphabet Inc. Class C | 1.55% | 37,166 | $12.6M | Add +3.1% |
| ANET Arista Networks Inc. | 1.42% | 80,987 | $11.5M | Add +11.7% |
| ILF iShares Latin America 40 ETF | 1.41% | 323,234 | $11.4M | Add +11.8% |
| HOOD Robinhood Markets Inc. Class A | 1.39% | 113,340 | $11.3M | Add +0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.38% | 630,649 | $11.2M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.35% | 45,794 | $11.0M | Add +7.6% |
| AAXJ iShares MSCI All Country Asi | 1.23% | 99,635 | $10.0M | Add +13.1% |
| RTX RTX Corp. | 1.23% | 49,508 | $9.9M | Add +5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.21% | 98,306 | $9.8M | Add +23.1% |
| TBLD Thornburg Income Builder Opp | 1.14% | 434,901 | $9.2M | Add +8.3% |
| BLK BlackRock Inc. | 1.08% | 7,808 | $8.7M | Add +56.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 28,334 | $8.7M | Add +3.6% |
| CMG Chipotle Mexican Grill Inc. | 1.05% | 219,808 | $8.5M | Add +149.3% |
| COIN Coinbase Global Inc. Class A | 1.00% | 41,644 | $8.1M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.00% | 12,729 | $8.1M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.99% | 24,229 | $8.0M | Reduce -16.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.98% | 219,467 | $8.0M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.95% | 154,355 | $7.7M | Add +52.5% |
| VONV Vanguard Russell 1000 Value | 0.89% | 74,404 | $7.2M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.75% | 8,762 | $6.1M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 22,204 | $6.0M | Add +5.1% |
| JNJ Johnson & Johnson | 0.73% | 26,216 | $6.0M | Add +152.5% |
| JXN Jackson Financial Inc. Class A | 0.71% | 48,571 | $5.8M | Add +5.3% |
| CGCP Cap Group Core Plus Income | 0.71% | 253,801 | $5.7M | Reduce -2.9% |
| AAPL Apple Inc. | 0.68% | 21,243 | $5.5M | Add +19.5% |
| GOF Guggenheim Strategic Opport | 0.57% | 362,801 | $4.6M | New |
| MSFT Microsoft Corp. | 0.55% | 10,329 | $4.4M | Reduce -8.2% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 25,975 | $4.4M | New |
| PM Philip Morris International | 0.53% | 23,758 | $4.3M | Add +8.8% |
| GCOW Pacer Global Cash Cows Divid | 0.52% | 95,127 | $4.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.49% | 58,176 | $4.0M | Reduce -6.9% |
| IBB iShares Biotechnology ETF | 0.49% | 23,052 | $4.0M | New |
| SMH Vaneck Semiconductor ETF | 0.49% | 9,850 | $4.0M | Add +1.4% |
| MDLN Medline Inc. Class A | 0.47% | 85,642 | $3.8M | New |
| NDAQ Nasdaq Inc. | 0.45% | 37,906 | $3.7M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 8,952 | $3.6M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.44% | 72,879 | $3.6M | Add +8.6% |
| BBC Virtus Biotech Clinical Tria | 0.43% | 84,970 | $3.5M | New |
| IWB iShares Russell 1000 ETF | 0.43% | 9,150 | $3.5M | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 58,041 | $3.4M | Add +10.7% |
| LRCX Lam Research Corp. | 0.41% | 14,237 | $3.3M | Add +3.0% |
| PEP Pepsico Inc. | 0.35% | 18,577 | $2.9M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.32% | 3,674 | $2.6M | Add +36.0% |
| BKNG Booking Holdings Inc. | 0.32% | 513 | $2.6M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,443 | $2.2M | Add +30.9% |
| MRK Merck & Co. Inc. | 0.26% | 19,258 | $2.1M | Add +9.1% |
| SCHB Schwab US Broad Market ETF | 0.25% | 76,533 | $2.0M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 22,780 | $2.0M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.24% | 25,086 | $2.0M | Add +31.1% |
| ABBV Abbvie Inc. | 0.24% | 8,711 | $1.9M | Add +3.8% |
| MCD McDonald's Corp. | 0.23% | 5,871 | $1.8M | Add +64.3% |
| CL Colgate-Palmolive Co. | 0.20% | 17,633 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,405 | $1.5M | Add +90.1% |
| EXPE Expedia Group Inc. | 0.18% | 5,608 | $1.5M | Add +23.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,187 | $1.5M | No change |
| WMT Walmart Inc. | 0.17% | 11,891 | $1.4M | Add +33.1% |
| ZM Zoom Communications Inc. | 0.17% | 15,205 | $1.4M | Add +65.6% |
| MO Altria Group Inc. | 0.17% | 22,480 | $1.4M | Add +3.4% |
| MNST Monster Beverage Corp. | 0.17% | 16,969 | $1.4M | Add +33.3% |
| TSLA Tesla Inc. | 0.17% | 3,165 | $1.4M | Add +49.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,419 | $1.3M | Add +95.7% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 13,822 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,735 | $1.3M | Add +11.8% |
| ICOP iShares Copper and Metals | 0.15% | 24,448 | $1.2M | New |
| MU Micron Technology Inc. | 0.15% | 2,927 | $1.2M | Reduce -9.7% |
| ITW Illinois Tool Works | 0.14% | 4,463 | $1.2M | New |
| ABT Abbott Laboratories | 0.14% | 10,628 | $1.2M | Add +1.6% |
| SLV iShares Silver Trust | 0.14% | 15,274 | $1.2M | New |
| C Citigroup Inc. | 0.14% | 9,732 | $1.1M | Add +26.7% |
| UAMY United States Antimony Corp. | 0.14% | 153,515 | $1.1M | New |
| CNC Centene Corp. | 0.14% | 25,831 | $1.1M | Add +90.1% |
| ABNB Airbnb Inc. Class A | 0.14% | 8,511 | $1.1M | Add +44.6% |
| KYTX Kyverna Therapeutics Inc. | 0.13% | 132,603 | $1.1M | Reduce -68.6% |
| DAL Delta Air Lines Inc. | 0.13% | 15,784 | $1.0M | Add +50.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,389 | $1.0M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.13% | 23,340 | $1.0M | Add +2.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 5,087 | $1.0M | Add +38.3% |
| ULTA Ulta Beauty Inc. | 0.12% | 1,560 | $1.0M | Add +20.1% |
| CRUS Cirrus Logic Inc. | 0.12% | 7,662 | $999K | Add +49.9% |
| ORLY O'reilly Automotive Inc. | 0.12% | 10,141 | $998K | Add +261.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 12,891 | $998K | No change |
| CCK Crown Holdings Inc. | 0.12% | 9,507 | $995K | Add +38.7% |
| RL Ralph Lauren Corp. | 0.12% | 2,762 | $976K | Add +48.0% |
| WDC Western Digital Corp. | 0.12% | 3,880 | $971K | Reduce -24.7% |
| TXG 10X Genomics Inc. Class A | 0.12% | 47,829 | $966K | Add +48.2% |
| CMI Cummins Inc. | 0.12% | 1,667 | $965K | Add +10.2% |
| ACN Accenture PLC Class A | 0.12% | 3,643 | $960K | Add +156.6% |
| XOM Exxon Mobil Corp. | 0.12% | 6,766 | $957K | Add +33.4% |
| TSN Tyson Foods Inc. Class A | 0.12% | 14,564 | $951K | Add +11.0% |
Options reported separately and not counted above: HIVE calls ($1K).
Portfolio Sells Q3 2025 → Q4 2025
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −1.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.65 |
| GSIE Goldman Sachs Activebeta Int | Reduce -15.3% | 1.88% | −0.61 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.59 |
| URI United Rentals Inc. | Reduce -87.4% | 0.05% | −0.58 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.54 |
| CGGR Cap Group Growth Equity | Reduce -2.7% | 2.19% | −0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.50 |
| TOL Toll Brothers Inc. | Reduce -88.3% | 0.05% | −0.45 |
| AVGO Broadcom Inc. | Reduce -16.7% | 0.99% | −0.45 |
| CGDV Cap Group Dividend Value | Reduce -1.3% | 2.14% | −0.33 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.55% | −0.33 |
| KYTX Kyverna Therapeutics Inc. | Reduce -68.6% | 0.13% | −0.25 |
| RBLX Roblox Corp. Class A | Reduce -23.0% | 0.10% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 1.00% | −0.21 |
| CGCP Cap Group Core Plus Income | Reduce -2.9% | 0.71% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.75% | −0.17 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.9% | 0.49% | −0.12 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.12 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 0.45% | −0.10 |
| UPST Upstart Holdings Inc. | Reduce -32.2% | 0.07% | −0.09 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.35% | −0.09 |
| NOW ServiceNow Inc. | Reduce -20.7% | 0.06% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 0.43% | −0.07 |
| DASH DoorDash Inc. Class A | Reduce -23.1% | 0.07% | −0.07 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| VRSN Verisign Inc. | Reduce -36.9% | 0.06% | −0.07 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -20.4% | 0.07% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.05 |
| TTC Toro Co. | Reduce -43.6% | 0.06% | −0.05 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.05 |
| MHK Mohawk Industries Inc. | Reduce -44.0% | 0.03% | −0.05 |
| PNR Pentair PLC | Sold out | 0.00% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -34.3% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -23.3% | 0.08% | −0.04 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.04 |
| FFIV F5 Inc. | Reduce -27.6% | 0.04% | −0.04 |
| LYFT LYFT Inc. Class A | Reduce -23.2% | 0.04% | −0.04 |
| MANH Manhattan Associates Inc. | Reduce -24.5% | 0.03% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| PSLV Sprott Physical Silver Trust | Add +18.8% | 1.66% | +0.65 |
| PHYS Sprott Physical Gold Trust | Add +55.5% | 1.60% | +0.58 |
| GOF Guggenheim Strategic Opport | New | 0.57% | +0.57 |
| BABA Alibaba Group Holding-SP ADR | New | 0.54% | +0.54 |
| CMG Chipotle Mexican Grill Inc. | Add +149.3% | 1.05% | +0.54 |
| GCOW Pacer Global Cash Cows Divid | New | 0.52% | +0.52 |
| IBB iShares Biotechnology ETF | New | 0.49% | +0.49 |
| MDLN Medline Inc. Class A | New | 0.47% | +0.47 |
| NDAQ Nasdaq Inc. | New | 0.45% | +0.45 |
| JNJ Johnson & Johnson | Add +152.5% | 0.73% | +0.45 |
| BBC Virtus Biotech Clinical Tria | New | 0.43% | +0.43 |
| AMLP Alerian MLP ETF | Add +52.5% | 0.95% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.55% | +0.23 |
| BLK BlackRock Inc. | Add +56.9% | 1.08% | +0.21 |
| CL Colgate-Palmolive Co. | New | 0.20% | +0.20 |
| GLDM SPDR Gold Minishares Trust | New | 0.16% | +0.16 |
| ILF iShares Latin America 40 ETF | Add +11.8% | 1.41% | +0.16 |
| ICOP iShares Copper and Metals | New | 0.15% | +0.15 |
| ITW Illinois Tool Works | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| UAMY United States Antimony Corp. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | Add +3.0% | 0.41% | +0.13 |
| GLW Corning Inc. | Add +2.7% | 1.97% | +0.12 |
| INGR Ingredion Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| CLH Clean Harbors Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +30.9% | 0.27% | +0.09 |
| MORN Morningstar Inc. | New | 0.08% | +0.08 |
| MAA Mid-America Apartment Comm | New | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +261.0% | 0.12% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +95.7% | 0.16% | +0.08 |
| GLPI Gaming and Leisure Propertie | New | 0.07% | +0.07 |
| AVY Avery Dennison Corp. | New | 0.07% | +0.07 |
| REYN Reynolds Consumer Products I | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +90.1% | 0.18% | +0.07 |
| IFF Intl Flavors & Fragrances | New | 0.07% | +0.07 |
| ALSN Allison Transmission Holding | Add +139.2% | 0.11% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| DOCU Docusign Inc. | Add +347.8% | 0.11% | +0.07 |
| MKSI MKS Inc. | New | 0.07% | +0.07 |
| TEAM Atlassian Corp. Class A | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +156.6% | 0.12% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| CNC Centene Corp. | Add +90.1% | 0.14% | +0.07 |
| MCD McDonald's Corp. | Add +64.3% | 0.23% | +0.07 |
| AMH American Homes 4 Rent- A | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| HIVE Hive Digital Technologies LT | call | New | 10,000 | $1K |
| PFE Pfizer Inc. | call | Sold out | 10,000 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |