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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.5M | 16.12% |
+86,291
| New | +$16.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.27M | 8.07% |
+301,607
| New | +$8.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.28M | 7.1% |
+23,257
| New | +$6.65M |
|
|
4
Broadcom
AVGO
$1.67T
| $6.81M | 6.64% |
+19,665
| New | +$7.03M |
|
|
AKRE
5
Akre Focus ETF
AKRE
$5.42B
| $5.28M | 5.15% |
+80,578
| New | +$5.22M |
|
6
Apple
AAPL
$4.57T
| $4.35M | 4.24% |
+16,002
| New | +$4.3M |
|
7
Amazon
AMZN
$2.79T
| $3.66M | 3.57% |
+15,871
| New | +$3.63M |
|
8
Corning
GLW
$129B
| $2.98M | 2.91% |
+34,086
| New | +$2.94M |
|
9
ASML
ASML
$668B
| $2.78M | 2.72% |
+2,602
| New | +$2.71M |
|
10
Thermo Fisher Scientific
TMO
$234B
| $2.74M | 2.68% |
+4,736
| New | +$2.68M |
|
11
IBM
IBM
$217B
| $2.5M | 2.43% |
+8,425
| New | +$2.52M |
|
12
Tesla
TSLA
$1.36T
| $2.44M | 2.38% |
+5,435
| New | +$2.41M |
|
13
JPMorgan Chase
JPM
$948B
| $2.38M | 2.32% |
+7,391
| New | +$2.29M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $2.25M | 2.2% |
+27,296
| New | +$2.22M |
|
15
AstraZeneca
AZN
$257B
| $2.08M | 2.03% |
+11,323
| New | +$1.99M |
|
16
Salesforce
CRM
$166B
| $1.92M | 1.87% |
+7,256
| New | +$1.8M |
|
17
T-Mobile US
TMUS
$194B
| $1.45M | 1.41% |
+7,121
| New | +$1.51M |
|
18
Goldman Sachs
GS
$304B
| $1.41M | 1.38% |
+1,608
| New | +$1.31M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.36M | 1.33% |
+14,454
| New | +$1.36M |
|
20
Uber
UBER
$162B
| $1.34M | 1.31% |
+16,418
| New | +$1.48M |
|
21
Visa
V
$713B
| $1.33M | 1.3% |
+3,806
| New | +$1.3M |
|
22
Oracle
ORCL
$426B
| $1.23M | 1.2% |
+6,329
| New | +$1.51M |
|
23
Enterprise Products Partners
EPD
$84.1B
| $1.21M | 1.18% |
+37,742
| New | +$1.19M |
|
24
Lockheed Martin
LMT
$131B
| $1.14M | 1.12% |
+2,364
| New | +$1.13M |
|
25
Allstate
ALL
$66B
| $1.12M | 1.09% |
+5,383
| New | +$1.1M |
|
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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.