§ 13F · FUND PROFILE
Kera Capital Partners, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $507.6T (13F)Positions · 351Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 391K | $74.8T | 9.2% | +1% |
| 2 | SPY | SPDR S&P 500 ETF TR | 68K | $46.8T | 5.8% | +4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 154K | $30.5T | 3.8% | +3% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 400K | $17.8T | 2.2% | −3% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 387K | $17.4T | 2.1% | −1% |
| 6 | GLW | CORNING INC | 155K | $16.0T | 2.0% | +3% |
| 7 | INTC | INTEL CORP | 337K | $15.7T | 1.9% | −1% |
| 8 | GSIE | GOLDMAN SACHS ETF TR | 342K | $15.2T | 1.9% | −15% |
| 9 | VRT | VERTIV HOLDINGS CO | 77K | $14.3T | 1.8% | +1% |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | 510K | $13.5T | 1.7% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KERA SIGNAL
AC read
Kera Capital Partners, Inc. is a Other fund managing $507616.8 trillion in assets. The fund runs a broad portfolio of 351 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed