KERR FINANCIAL PLANNING Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 1, 2026), KERR FINANCIAL PLANNING Corp reported 561 stock positions worth $71.0 million. Its top holding was Tesla (TSLA) at 6.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Nvidia (NVDA, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0002095947
- Portfolio Value
- $71.0M (Q3 2025)
- SEC Filing
- 0002095947-26-000004 ↗ filed Jul 1, 2026
Holdings Value
Holdings 561 stocks · $71.0M
| TSLA Tesla Inc. | 6.72% | 11,273 | $4.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.06% | 7,043 | $4.3M | — |
| NVDA Nvidia Corp. | 5.55% | 20,964 | $3.9M | — |
| AAPL Apple Inc. | 5.54% | 14,596 | $3.9M | — |
| AMZN Amazon.com Inc. | 3.81% | 11,598 | $2.7M | — |
| ARKK ARK Innovation ETF | 2.93% | 27,158 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 2.90% | 3,041 | $2.1M | — |
| PLTR Palantir Technologies Inc. Class A | 2.81% | 11,525 | $2.0M | — |
| JEPI JPMorgan Equity Premium Inco | 1.98% | 24,688 | $1.4M | — |
| IYY iShares Dow Jones U.S. ETF | 1.72% | 7,459 | $1.2M | — |
| AMD Advanced Micro Devices | 1.67% | 4,840 | $1.2M | — |
| IWY iShares Russell Top 200 Grow | 1.62% | 4,162 | $1.1M | — |
| MSFT Microsoft Corp. | 1.59% | 2,216 | $1.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 23,252 | $1.1M | — |
| GRNY Fundstr Gran SH US LRG Cap | 1.18% | 34,084 | $840K | — |
| SMH Vaneck Semiconductor ETF | 1.13% | 2,317 | $799K | — |
| ITOT iShares Core S&P Total U.S. | 1.08% | 5,243 | $768K | — |
| RMBS Rambus Inc. | 1.05% | 7,950 | $742K | — |
| JPM JPMorgan Chase & Co. | 1.02% | 2,393 | $726K | — |
| VOO Vanguard S&P 500 ETF | 0.99% | 1,139 | $704K | — |
| AGG iShares Core U.S. Aggregate | 0.92% | 6,538 | $655K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 1,058 | $571K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 5,914 | $558K | — |
| JQUA JPMorgan US Quality Factor | 0.78% | 8,975 | $557K | — |
| GOOGL Alphabet Inc. Class A | 0.75% | 1,832 | $529K | — |
| IWF iShares Russell 1000 Growth | 0.70% | 1,053 | $496K | — |
| OUSA Alps Oshares US Quality Divi | 0.70% | 8,809 | $496K | — |
| META Meta Platforms Inc. Class A | 0.67% | 781 | $474K | — |
| IVE iShares S&P 500 Value ETF | 0.66% | 2,230 | $467K | — |
| COST Costco Wholesale Corp. | 0.66% | 509 | $466K | — |
| GOOG Alphabet Inc. Class C | 0.64% | 1,568 | $454K | — |
| AMAT Applied Materials Inc. | 0.61% | 1,860 | $430K | — |
| MRVL Marvell Technology Inc. | 0.60% | 5,051 | $429K | — |
| AFL Aflac Inc. | 0.58% | 3,673 | $415K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 801 | $406K | — |
| WFC Wells Fargo & Co. | 0.57% | 4,763 | $403K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 599 | $403K | — |
| SRE Sempra | 0.56% | 4,338 | $400K | — |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.56% | 4,241 | $396K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 1,597 | $393K | — |
| SCHG Schwab US Large-Cap Growth | 0.54% | 11,920 | $385K | — |
| ARM Arm Holdings PLC-ADR | 0.54% | 2,675 | $381K | — |
| XOM Exxon Mobil Corp. | 0.53% | 3,168 | $377K | — |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0.52% | 1,962 | $367K | — |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 1,837 | $357K | — |
| ORCL Oracle Corp. | 0.50% | 1,593 | $352K | — |
| FTCS First Trust Capital Strength | 0.49% | 3,772 | $346K | — |
| AZO AutoZone Inc. | 0.49% | 89 | $345K | — |
| VRT Vertiv Holdings Co. Class A | 0.48% | 2,005 | $343K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 7,516 | $323K | — |
| AMGN Amgen Inc. | 0.45% | 920 | $316K | — |
| ARTY iShares Future AI & Tech ETF | 0.44% | 6,616 | $310K | — |
| GLW Corning Inc. | 0.42% | 3,660 | $299K | — |
| BLK BlackRock Finance Inc. | 0.42% | 283 | $296K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 719 | $294K | — |
| COIN Coinbase Global Inc. Class A | 0.41% | 1,095 | $294K | — |
| DDIV First Trust Dorsey Wright Mo | 0.38% | 6,850 | $271K | — |
| SOUN Soundhound AI Inc. Class A | 0.36% | 22,000 | $258K | — |
| SOXX iShares Semiconductor ETF | 0.36% | 877 | $253K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 955 | $249K | — |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 0.35% | 6,673 | $245K | — |
| XLE SS Energy Select Sector | 0.34% | 2,640 | $242K | — |
| DELL Dell Technologies -C | 0.34% | 1,928 | $241K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 5,509 | $241K | — |
| LULU Lululemon Athletica Inc. | 0.34% | 1,441 | $240K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 811 | $230K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 746 | $225K | — |
| ET Energy Transfer LP | 0.31% | 12,796 | $218K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 4,622 | $217K | — |
| VYM Vanguard High DVD Yield ETF | 0.30% | 1,527 | $215K | — |
| ABBV Abbvie Inc. | 0.30% | 903 | $212K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 3,609 | $209K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.29% | 5,950 | $206K | — |
| AIQ Global X Art Intel & Tech | 0.28% | 4,000 | $201K | — |
| ACLS Axcelis Technologies Inc. | 0.28% | 2,425 | $199K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 2,224 | $196K | — |
| V Visa Inc. Class A | 0.27% | 585 | $193K | — |
| C Citigroup Inc. | 0.27% | 1,915 | $191K | — |
| MU Micron Technology Inc. | 0.26% | 732 | $183K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 602 | $182K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 1,479 | $169K | — |
| XLK SS Technology Select Sector | 0.24% | 582 | $167K | — |
| IWD iShares Russell 1000 Value E | 0.23% | 784 | $161K | — |
| QCOM Qualcomm Inc. | 0.22% | 901 | $153K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.21% | 3,720 | $151K | — |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 2,562 | $150K | — |
| CVX Chevron Corp. | 0.21% | 959 | $150K | — |
| LLY Eli Lilly & Co. | 0.21% | 143 | $147K | — |
| RDVY First Trust Rising Dividend | 0.21% | 2,200 | $147K | — |
| BND Vanguard Total Bond Market | 0.21% | 1,977 | $147K | — |
| BP BP PLC-Spons ADR | 0.20% | 3,781 | $139K | — |
| ETF SER SOLUTIONS | 0.20% | 2,700 | $138K | — |
| MRK Merck & Co Inc | 0.19% | 1,464 | $138K | — |
| JNJ Johnson & Johnson | 0.19% | 667 | $133K | — |
| PDI PIMCO Dynamic Income Fund | 0.18% | 7,237 | $129K | — |
| FSLR First Solar Inc. | 0.18% | 500 | $128K | — |
| IVW iShares S&P 500 Growth ETF | 0.18% | 1,047 | $127K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 397 | $123K | — |
| AXP American Express Co. | 0.17% | 344 | $122K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 2,057 | $121K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.