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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 %
99.04%
Top 10 Hldgs %
59.19%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.2M
3
AVGO icon
Broadcom
AVGO
+$7.03M
4
GOOGL icon
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
BX icon
51
Blackstone
BX
$108B
$244K 0.24%
+1,585
New +$241K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.22%
+1,012
New +$221K
FANG icon
53
Diamondback Energy
FANG
$56.1B
$216K 0.21%
+1,435
New +$212K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.02T
$204K 0.2%
+325
New +$202K
DECK icon
55
Deckers Outdoor
DECK
$12.2B
$203K 0.2%
+1,954
New +$183K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.88B
$190K 0.19%
+20,951
New +$189K
CRCT icon
57
Cricut
CRCT
$1.2B
$99K 0.1%
+20,000
New +$102K
1 2
3

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BFA
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IWA
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SM
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WPWM
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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.