SEC 13F Intelligence

Managers / Q4 2025 · view latest →

KERR FINANCIAL PLANNING Corp

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

Reported Value
$74M
Q4 2025
Positions
565
Filings on Record
7
2025–present window
Filed
Jul 1, 2026
amendment (RESTATEMENT)

Summary

Kerr Financial Planning Corp reported $74M in U.S.-listed holdings across 565 positions for Q4 2025.

Its largest position, TSLA, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 47 new positions and exited 100.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.1%
Tsla
New / Exited
47 / 100
positions this quarter

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: 49.7%ETP: 45.6%Other: 2.3%ADR: 1.1%Closed-End Fund: 0.6%Other: 0.7%
  • Common Stock · 49.7% · $37M
  • ETP · 45.6% · $34M
  • Other · 2.3% · $2M
  • ADR · 1.1% · $837,469
  • Closed-End Fund · 0.6% · $445,451
  • Other · 0.7% · $491,248

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKTBLKNEW+282282+$298,327$298,327
MRKMRKNEW+1.4K1.4K+$174,355$174,355
BCTKBCTKNEW+5.1K5.1K+$118,078$118,078
PDXPDINEW+5.0K5.0K+$92,286$92,286
DLTRDLTRNEW+380380+$45,579$45,579
TGTTGTNEW+400400+$44,504$44,504
NLYNLYNEW+1.5K1.5K+$35,378$35,378
DEDENEW+5959+$33,602$33,602

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

Holdings — Q4 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATSLAhistory →COM6.12%$5M11.5K
2AAPLAAPLhistory →COM5.42%$4M14.5K
3NVDANVDAhistory →COM4.98%$4M21.3K
4AMZNAMZNhistory →COM3.61%$3M12.0K
5IVVIVVhistory →ETF2.81%$2M3.0K
6JEPIJEPIhistory →ETF2.74%$2M34.7K
7ARKKARKKhistory →ETF2.67%$2M29.7K
8IYYIYYhistory →ETF2.12%$2M9.5K
9PLTRPLTRhistory →CLASS A2.03%$1M11.5K
10GRNYETF1.83%$1M56.3K
11IWYIWYhistory →ETF1.56%$1M4.4K
12IUSBETF1.45%$1M23.0K
13AMDAMDhistory →COM1.28%$943,2144.9K
14SMHSMHhistory →ETF1.20%$886,1692.3K
15MSFTMSFThistory →COM1.18%$871,7842.2K
16SMHVANECK SEMICONDUCTOR ETFhistory →ETF1.08%$799,2622.3K
17RMBSRMBShistory →COM1.06%$786,5738.0K
18ITOTITOThistory →ETF1.00%$742,2825.0K
19JPMJPMhistory →COM1.00%$740,6272.4K
20GOOGLGOOGLCLASS A0.98%$722,8952.2K
21VOOVANGUARD S&P 500 ETFETF0.95%$704,1701.1K
22AGGAGGETF0.94%$694,9656.9K
23USMVUSMVETF0.87%$644,8786.8K
24METAMETACLASS A0.81%$595,972882
25IVEIVEETF0.78%$576,2932.6K
26AMATAMATCOM0.76%$559,4711.9K
27USMVISHARES MSCI USA MIN VOLFCTR ETFETF0.75%$558,0405.9K
28VOOVOOETF0.75%$554,887889
29EXMOCXOMCOM0.71%$521,5773.6K
30GOOGGOOGCLASS C0.70%$518,2381.6K
31XLEXLEETF0.70%$517,9319.9K
32JQUAETF0.70%$515,7118.2K
33COSTCOSTCOM0.68%$500,861505
34OUSAOUSAETF0.67%$497,9428.4K
35WFCWFCCOM0.59%$439,7294.8K
36IWFIWFETF0.59%$439,340982
37AFLAFLCOM0.59%$433,0593.7K
38CRWDCRWDCLASS A0.58%$429,8101.1K
39MTUMMTUMETF0.58%$428,7581.8K
40BONDETF0.57%$423,7244.5K
41BRK/BBRKBCLASS B0.56%$414,026821
42SPYSPYETF0.55%$410,225604
43FTCSFTCSETF0.55%$410,2244.2K
44SPYSPDR S&P 500 ETFETF0.54%$402,858599
45RDVYRDVYETF0.53%$394,1195.5K
46VTVETF0.53%$391,5971.9K
47QUALQUALETF0.52%$387,7811.9K
48SRESRECOM0.51%$378,1264.4K
49MRVLMRVLCOM0.50%$373,1825.1K
50VANGUARD VALUE ETFETF0.50%$367,0012.0K
51SCHGSCHGETF0.49%$364,11111.9K
52VRTVRTCOM0.48%$355,1062.0K
53GLWGLWCOM0.47%$351,0963.1K
54AMGNAMGNCOM0.45%$334,780913
55CGDVCGDVETF0.45%$334,1617.5K
56JEPQETF0.44%$324,1885.7K
57ARMARMSPONS ADS0.41%$302,2482.7K
58BKTBLKCOM0.40%$298,327282
59AZOAZOCOM0.39%$291,95681
60IVLUETF0.37%$273,8936.7K
61ARTYARTYETF0.37%$272,5395.7K
62ORCLORCLCOM0.37%$271,0242.0K
63MUMUCOM0.36%$269,969709
64AVGOAVGOCOM0.35%$257,609823
65TSMTSMCOM0.34%$255,004777
66SOXXISHARES SEMICONDUCTOR ETFETF0.34%$252,771877
67MGKMGKETF0.34%$251,538651
68QQQIQQQIETF0.34%$250,5604.8K
69LULULULUCOM0.33%$247,3751.4K
70XLEENERGY SELECT SECTOR SPDR ETFETF0.33%$241,6312.6K
71ETETCOM0.32%$238,39713.0K
72SOXXSOXXETF0.32%$238,135720
73AJGAJGCOM0.31%$232,440955
74CCCOM0.30%$222,4911.9K
75VMBSVMBSETF0.29%$218,0684.6K
76VMBSVANGUARD MORTGAGE BACKEDSEC ETFETF0.29%$217,3034.6K
77IBMIBMCOM0.29%$216,756750
78VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.29%$215,4571.5K
79JBNDJBNDETF0.29%$213,2533.9K
80VYMVYMETF0.27%$202,7861.3K
81COWGCOWGETF0.27%$202,6066.0K
82CVXCVXCOM0.27%$201,6611.1K
83IEFAIEFAETF0.27%$201,0592.1K
84ABBVABBVCOM0.27%$197,252903
85FDLFDLETF0.26%$195,6383.9K
86ACLSACLSCOM0.26%$194,8612.4K
87COINCOINCLASS A0.26%$189,8291.3K
88GECOM0.25%$184,718602
89MRKMRKCOM0.24%$174,3551.4K
90IWDIWDETF0.23%$173,605785
91EFGEFGETF0.23%$172,9681.5K
92XLKTECHNOLOGY SELECT SECTORSPDR ETFETF0.23%$167,017582
93AIQAIQETF0.22%$162,8773.4K
94JNJJNJCOM0.22%$159,433670
95SOUNSOUNCLASS A0.21%$155,19021.0K
96VDEVDEETF0.21%$154,1151.1K
97HYGVHYGVETF0.20%$151,4783.7K
98MAGAETF0.20%$150,6842.7K
99LLYLLYCOM0.19%$143,887141
100SRLCOM0.18%$134,07715.0K

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 ↗.