KERR FINANCIAL PLANNING Corp

Q4 2025 13F-HR Holdings

Location
Fresno, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
565
Total value ($000)
$73,970
Net value change ($000)
+2,991 (4.2%)
New positions
46
Sold out positions
100
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JEPI 622 44.4%
GRNY 515 61.3%
IYY 347 28.4%
BKT 298 NEW
XLE 276 114.0%
AVGO 257 25700.0%
QQQI 251 NEW
RDVY 247 168.0%
GOOGL 194 36.7%
MRK 174 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,300 -100.0%
PLTR -497 -24.9%
BLK -296 -100.0%
MSFT -259 -22.9%
NVDA -258 -6.5%
TSLA -243 -5.1%
AMD -241 -20.4%
DDIV -162 -59.8%
CRWD -141 -24.7%
Merck & Co Inc -138 -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