Kera Capital Partners, Inc.

Q3 2025 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
423
Total value ($000)
$666,715
Net value change ($000)
+159,098 (31.3%)
New positions
106
Sold out positions
34
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 2/23/2026 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)
NVDA 14,494 25.1%
CGGR 10,737 147.2%
HOOD 5,984 58.9%
GLW 4,963 67.1%
INTC 4,665 69.2%
TBLD 4,560 133.0%
SPOT 4,127 1726.8%
URI 3,980 1631.1%
ANET 3,642 52.6%
D 3,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -4,061 -100.0%
VONV -3,067 -33.4%
BRK-B -2,807 -69.5%
XLU -868 -16.6%
FTNT -515 -100.0%
AVY -417 -100.0%
TEAM -368 -100.0%
COST -351 -30.2%
AZEK -346 -100.0%
UPS -346 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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