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KC
Karras Company Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.2M |
| 3 |
Broadcom
AVGO
|
+$7.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Communication Services | 8.51% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$47.2B
| $1.12M | 1.09% |
+6,936
| New | +$1.26M |
|
27
Microsoft
MSFT
$3.67T
| $1.1M | 1.08% |
+2,281
| New | +$1.14M |
|
28
Merit Medical Systems
MMSI
$5.39B
| $1.02M | 0.99% |
+11,525
| New | +$981K |
|
29
Equinix
EQIX
$106B
| $912K | 0.89% |
+1,190
| New | +$933K |
|
30
Cisco
CSCO
$442B
| $871K | 0.85% |
+11,313
| New | +$839K |
|
31
Home Depot
HD
$335B
| $830K | 0.81% |
+2,411
| New | +$883K |
|
32
Johnson & Johnson
JNJ
$650B
| $818K | 0.8% |
+3,955
| New | +$782K |
|
33
Accenture
ACN
$111B
| $678K | 0.66% |
+2,529
| New | +$643K |
|
34
ExxonMobil
XOM
$653B
| $678K | 0.66% |
+5,631
| New | +$653K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $672K | 0.66% |
+1,337
| New | +$665K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $667K | 0.65% |
+14,980
| New | +$674K |
|
37
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $662K | 0.65% |
+17,253
| New | +$652K |
|
38
Rio Tinto
RIO
$170B
| $624K | 0.61% |
+7,797
| New | +$561K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $543K | 0.53% |
+6,412
| New | +$538K |
|
40
Union Pacific
UNP
$186B
| $505K | 0.49% |
+2,185
| New | +$499K |
|
41
Deere & Co
DE
$172B
| $486K | 0.47% |
+1,043
| New | +$489K |
|
42
SoFi Technologies
SOFI
$24.4B
| $448K | 0.44% |
+17,111
| New | +$477K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $403K | 0.39% |
+7,740
| New | +$400K |
|
44
UnitedHealth
UNH
$361B
| $388K | 0.38% |
+1,175
| New | +$398K |
|
45
Walmart Inc
WMT
$832B
| $379K | 0.37% |
+3,403
| New | +$365K |
|
46
TD Synnex
SNX
$20.5B
| $379K | 0.37% |
+2,523
| New | +$387K |
|
47
Amgen
AMGN
$239B
| $324K | 0.32% |
+989
| New | +$314K |
|
48
Linde
LIN
$226B
| $269K | 0.26% |
+630
| New | +$270K |
|
49
McKesson
MCK
$104B
| $262K | 0.26% |
+320
| New | +$261K |
|
50
Dell
DELL
$301B
| $256K | 0.25% |
+2,032
| New | +$286K |
|
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Karras Company's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Karras Company, which disclosed 57 positions worth $103M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 86,291 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Karras Company's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 86,291 shares worth $16.5M.
- Karras Company's ten largest holdings make up 59% of its $103M portfolio in Q4 2025.
- Karras Company disclosed 57 positions in Q4 2025, its first 13F filing on record.
Based on Karras Company's 13F filing for Q4 2025, filed 6 Feb 2026.