Kerusso Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$162,694
Net value change ($000)
+1,122 (0.7%)
New positions
2
Sold out positions
6
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 3,411 NEW
VST 3,374 NEW
ROST 2,300 120.6%
WSM 2,273 126.2%
LOW 2,087 125.6%
DKS 1,989 131.2%
NVDA 1,959 108.0%
PEP 1,844 100.7%
BMY 1,636 198.5%
KMB 1,557 121.7%
Top Reduces (Value $000, Stocks/ETFs)
BX -3,060 -100.0%
LYB -2,635 -100.0%
AMP -2,335 -42.6%
COP -2,202 -100.0%
MPC -1,835 -100.0%
SYF -1,768 -33.0%
ADP -1,651 -100.0%
DVN -1,640 -48.0%
ORCL -1,452 -23.5%
UPS -1,303 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type