SEC 13F Intelligence

Managers / Q3 2025 · view latest →

KERR FINANCIAL PLANNING Corp

CIK 0002095947 · 7255 N FIRST STREET, SUITE 101, FRESNO, CA, 93720 · 5592774772

Reported Value
$71M
Q3 2025
Positions
565
Filings on Record
7
2019–present window
Filed
Jul 1, 2026
amendment (RESTATEMENT)

Summary

Kerr Financial Planning Corp reported $71M in U.S.-listed holdings across 565 positions for Q3 2025.

Its largest position, TSLA, represents 6.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.0%
share of reported value
Largest Position
+6.7%
Tesla

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $71MQ3 ’25Q4 ’25: $74MQ4 ’25Q1 ’26: $142MQ1 ’26Q2 ’26: $90MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.7%ETP: 42.7%Other: 2.0%ADR: 1.4%Closed-End Fund: 0.5%Other: 0.7%
  • Common Stock · 52.7% · $37M
  • ETP · 42.7% · $30M
  • Other · 2.0% · $1M
  • ADR · 1.4% · $972,767
  • Closed-End Fund · 0.5% · $368,578
  • Other · 0.7% · $469,739

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+11.3K11.3K+$5M$5M
QQQINVSC QQQ TRUST SRS 1 ETFNEW+7.0K7.0K+$4M$4M
NVDANVIDIA CORPNEW+21.0K21.0K+$4M$4M
AAPLAPPLE INCNEW+14.6K14.6K+$4M$4M
AMZNAMAZON.COM INCNEW+11.6K11.6K+$3M$3M
ARKKARK INNOVATION ETFNEW+27.2K27.2K+$2M$2M
IVVISHARES CORE S&P 500 ETFNEW+3.0K3.0K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INCLASS CLASS ANEW+11.5K11.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM6.72%$5M11.3K
2QQQINVSC QQQ TRUST SRS 1 ETFhistory →ETF6.06%$4M7.0K
3NVDANVIDIA CORPhistory →COM5.55%$4M21.0K
4AAPLAPPLE INChistory →COM5.54%$4M14.6K
5AMZNAMAZON.COM INChistory →COM3.81%$3M11.6K
6ARKKARK INNOVATION ETFhistory →ETF2.93%$2M27.2K
7IVVISHARES CORE S&P 500 ETFhistory →ETF2.90%$2M3.0K
8PLTRPALANTIR TECHNOLOGIES INCLASS CLASS Ahistory →CLASS A2.81%$2M11.5K
9JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF1.98%$1M24.7K
10IYYISHARES DOW JONES US ETFhistory →ETF1.72%$1M7.5K
11AMDADVANCED MICRO DEVIChistory →COM1.67%$1M4.8K
12IWYISHARES RUSSELL TOP 200 GROWTH ETFhistory →ETF1.62%$1M4.2K
13MSFTMICROSOFT CORPhistory →COM1.59%$1M2.2K
14ISHARES CORE UNIVERSAL USD BOND ETFETF1.53%$1M23.3K
15GOOGLALPHABET INC CLASS ACLASS A · COM1.38%$982,9273.4K
16FUNDSTRAT GRANNY SHT US LG CP ETFETF1.18%$839,83034.1K
17SMHVANECK SEMICONDUCTOR ETFhistory →ETF1.13%$799,2622.3K
18ITOTISHARES TOTAL US STOCK MARKET ETFhistory →ETF1.08%$767,7055.2K
19RMBSRAMBUS INC DELhistory →COM1.05%$741,8158.0K
20JPMJPMORGAN CHASE & COhistory →COM1.02%$725,5852.4K
21VOOVANGUARD S&P 500 ETFETF0.99%$704,1701.1K
22AGGISHARES CORE US AGGREGATE BOND ETFETF0.92%$654,6076.5K
23CRWDCROWDSTRIKE HLDGS INC CLASS ACLASS A0.80%$570,8381.1K
24USMVISHARES MSCI USA MIN VOLFCTR ETFETF0.79%$558,0405.9K
25JPMORGAN U.S. QUALITY FACTOR ETFETF0.78%$556,6649.0K
26IWFISHARES RUSSELL 1000 GROWTH ETFETF0.70%$496,4941.1K
27OUSAALPS O SHARES U S QLTY DIVID ETFETF0.70%$496,2198.8K
28METAMETA PLATFORMS INC CLASS ACLASS A0.67%$474,215781
29IVEISHARES S&P 500 VALUE ETFETF0.66%$466,9462.2K
30COSTCOSTCO WHSL CORP NEWCOM0.66%$465,984509
31AMATAPPLIED MATLS INCCOM0.61%$430,1611.9K
32MRVLMARVELL TECHNOLOGY INCCOM0.60%$428,7675.1K
33AFLAFLAC INCCOM0.58%$415,0953.7K
34BRK/BBERKSHIRE HATHAWAY CLASS CLASS BCLASS B0.57%$406,223801
35WFCWELLS FARGO & COCOM0.57%$402,9614.8K
36SPYSPDR S&P 500 ETFETF0.57%$402,858599
37SRESEMPRACOM0.56%$399,6794.3K
38PIMCO ACTIVE BOND ETFETF0.56%$395,9414.2K
39MTUMISHARES MSCI USA MOMNTUMFCT ETFETF0.55%$392,7791.6K
40SCHGSCHWAB US LARGE CAP GROWTH ETFETF0.54%$385,21911.9K
41ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.54%$380,9572.7K
42EXMOCEXXON MOBIL CORPCOM0.53%$377,2143.2K
43VANGUARD VALUE ETFETF0.52%$367,0012.0K
44QUALISHARES MSCI USA QLTY FACT ETFETF0.50%$356,8561.8K
45ORCLORACLE CORPCOM0.50%$352,2461.6K
46FTCSFIRST TRUST CAPITAL STRENGTH ETFETF0.49%$346,4373.8K
47AZOAUTOZONE INCCOM0.49%$345,23589
48VRTVERTIV HLDGS CO CLASS ACLASS A0.48%$342,9042.0K
49CGDVCAPITAL GROUP DIVIDEND VALUE ETFETF0.45%$322,5867.5K
50AMGNAMGEN INCCOM0.45%$315,996920
51ARTYISHARES FUTURE AI AND TECH ETFETF0.44%$309,7966.6K
52GLWCORNING INCCOM0.42%$299,4173.7K
53BLACKROCK INC NEWCOM0.42%$295,651283
54MGKVANGUARD MEGA CAP GROWTHETFETF0.41%$294,405719
55COINCOINBASE GLOBAL INC CLASS ACLASS A0.41%$293,5811.1K
56DDIVFT DORSEY WRIGHT MOMNT AND DIVID ETFETF0.38%$271,0486.8K
57SOUNSOUNDHOUND AI INC CLASS ACLASS A0.36%$257,62022.0K
58SOXXISHARES SEMICONDUCTOR ETFETF0.36%$252,771877
59AJGGALLAGHER ARTHUR J & COCOM0.35%$248,973955
60ISHARES MSCI INTL VALUE FACTOR ETFETF0.35%$245,0336.7K
61XLEENERGY SELECT SECTOR SPDR ETFETF0.34%$241,6312.6K
62DELLDELL TECHNOLOGIES INC CLASS CCOM0.34%$240,8161.9K
63FDLFIRST TRUST MORNINGSTAR DIV LDRS ETFETF0.34%$240,6365.5K
64LULULULULEMON ATHLETICA INCCOM0.34%$240,4521.4K
65TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM0.32%$230,032811
66IBMIBM CORPCOM0.32%$225,007746
67ETENERGY TRANSFER L P LPCOM0.31%$217,79312.8K
68VMBSVANGUARD MORTGAGE BACKEDSEC ETFETF0.31%$217,3034.6K
69VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.30%$215,4571.5K
70ABBVABBVIE INCCOM0.30%$212,067903
71J P MORGAN NASDAQ EQT PRM INC ETFETF0.29%$209,3533.6K
72COWGPACER US LRGE CAP CSH COWS ETFETF0.29%$205,9306.0K
73AIQGLOBAL X FUND GLB X ART INTL TGY ETFETF0.28%$200,8724.0K
74ACLSAXCELIS TECHNOLOGIES INCCOM0.28%$198,5832.4K
75IEFAISHARES CORE MSCI EAFE ETFETF0.28%$196,4912.2K
76VVISA INC CLASS ACLASS A0.27%$192,830585
77CCITIGROUP INCCOM0.27%$191,3731.9K
78MUMICRON TECHNOLOGY INCCOM0.26%$182,773732
79GE AEROSPACECOM0.26%$182,357602
80EFGISHARES MSCI EAFE GROWTHETFETF0.24%$168,8031.5K
81XLKTECHNOLOGY SELECT SECTORSPDR ETFETF0.24%$167,017582
82IWDISHARES RUSSELL 1000 VALUE ETFETF0.23%$160,699784
83QCOMQUALCOMM INCCOM0.22%$153,114901
84HYGVFLEXSHAR HG YLD VLU SCORBD INDX ETFETF0.21%$150,9023.7K
85CVXCHEVRON CORP NEWCOM0.21%$149,805959
86LLYELI LILLY AND COCOM0.21%$147,171143
87RDVYFT RISING DIVIDEND ACHIEVERS ETFETF0.21%$147,0262.2K
88BNDVANGUARD TOTAL BOND MARKET ETFETF0.21%$146,8492.0K
89BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHSCOM0.20%$139,2513.8K
90POINT BRIDGE AMERICA FIRST ETFETF0.19%$138,3752.7K
91MERCK & CO. INC.COM0.19%$138,1011.5K
92JNJJOHNSON & JOHNSONCOM0.19%$133,018667
93PDIPIMCO DYNAMIC INCOME CFCOM0.18%$129,2607.2K
94FSLRFIRST SOLAR INCCOM0.18%$128,110500
95IVWISHARES S&P 500 GROWTH ETFETF0.18%$127,0171.0K
96VVVANGUARD LARGE CAP ETFETF0.17%$123,357397
97AXPAMERICAN EXPRESS COCOM0.17%$121,799344
98COWZPACER US CASH COWS 100 ETFETF0.17%$120,6362.1K
99OPENOPENDOOR TECHNOLOGIES INCOM0.16%$115,56614.5K
100JPMORGAN BETABUILDERS MSCI US REIT EETF0.16%$115,2481.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$90M549Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$142M529Jul 1, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$74M565Jul 1, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$71M565Jul 1, 2026RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.