Managers / Q4 2025 · view latest →
Karras Company, Inc.
CIK 0002109847 · 4695 S 1900 W #3, ROY, UT, 84067 · 8018253000
Summary
Karras Company, Inc. reported $103M in U.S.-listed holdings across 57 positions for Q4 2025.
Its largest position, RSP, represents 16.1% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 59.6% · $61M
- ETP · 35.5% · $36M
- ADR · 2.6% · $3M
- MLP · 1.2% · $1M
- REIT · 0.9% · $912,031
- Closed-End Fund · 0.2% · $189,820
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +86.3K | 86.3K | +$17M | $17M |
| SCHDSCHWAB STRATEGIC TR | NEW | +301.6K | 301.6K | +$8M | $8M |
| GOOGLALPHABET INC | NEW | +23.3K | 23.3K | +$7M | $7M |
| AVGOBROADCOM INC | NEW | +19.7K | 19.7K | +$7M | $7M |
| PROFESIONALLY MANAGED PORTFO | NEW | +80.6K | 80.6K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +16.0K | 16.0K | +$4M | $4M |
| AMZNAMAZON COM INC | NEW | +15.9K | 15.9K | +$4M | $4M |
| GLWCORNING INC | NEW | +34.1K | 34.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 16.12% | $17M | 86.3K |
| 2 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 8.07% | $8M | 301.6K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 7.10% | $7M | 23.3K |
| 4 | AVGOBROADCOM INChistory → | COM | 6.64% | $7M | 19.7K |
| 5 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 5.15% | $5M | 80.6K |
| 6 | AAPLAPPLE INChistory → | COM | 4.24% | $4M | 16.0K |
| 7 | IDEVISHARES TR | CORE MSCI INTL · MSCI USA MIN VOL · CORE MSCI TOTAL | 4.05% | $4M | 48.2K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.57% | $4M | 15.9K |
| 9 | GLWCORNING INChistory → | COM | 2.91% | $3M | 34.1K |
| 10 | ASMLASML HOLDING N Vhistory → | N Y REGISTRY SHS | 2.72% | $3M | 2.6K |
| 11 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 2.68% | $3M | 4.7K |
| 12 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.43% | $2M | 8.4K |
| 13 | TSLATESLA INChistory → | COM | 2.38% | $2M | 5.4K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 2.32% | $2M | 7.4K |
| 15 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 2.03% | $2M | 22.6K |
| 16 | CRMSALESFORCE INChistory → | COM | 1.87% | $2M | 7.3K |
| 17 | TMUST-MOBILE US INChistory → | COM | 1.41% | $1M | 7.1K |
| 18 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.38% | $1M | 1.6K |
| 19 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.31% | $1M | 16.4K |
| 20 | VVISA INChistory → | COM CL A | 1.30% | $1M | 3.8K |
| 21 | DIVOAMPLIFY ETF TR | CWP ENHANCED DIV · CWP INTL ENHANCE | 1.30% | $1M | 32.2K |
| 22 | ORCLORACLE CORPhistory → | COM | 1.20% | $1M | 6.3K |
| 23 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.18% | $1M | 37.7K |
| 24 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.11% | $1M | 2.4K |
| 25 | ALLALLSTATE CORPhistory → | COM | 1.09% | $1M | 5.4K |
| 26 | VSTVISTRA CORPhistory → | COM | 1.09% | $1M | 6.9K |
| 27 | MSFTMICROSOFT CORPhistory → | COM | 1.08% | $1M | 2.3K |
| 28 | MMSIMERIT MED SYS INC | COM | 0.99% | $1M | 11.5K |
| 29 | EQIXEQUINIX INC | COM | 0.89% | $912,031 | 1.2K |
| 30 | CSCOCISCO SYS INC | COM | 0.85% | $871,470 | 11.3K |
| 31 | HDHOME DEPOT INC | COM | 0.81% | $829,576 | 2.4K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.80% | $818,489 | 4.0K |
| 33 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.66% | $678,471 | 2.5K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.66% | $677,669 | 5.6K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.66% | $672,043 | 1.3K |
| 36 | RIORIO TINTO PLC | SPONSORED ADR | 0.61% | $624,004 | 7.8K |
| 37 | UNPUNION PAC CORP | COM | 0.49% | $505,498 | 2.2K |
| 38 | DEDEERE & CO | COM | 0.47% | $485,645 | 1.0K |
| 39 | SOFISOFI TECHNOLOGIES INC | COM | 0.44% | $447,966 | 17.1K |
| 40 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.39% | $402,746 | 3.9K |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $387,783 | 1.2K |
| 42 | WMTWALMART INC | COM | 0.37% | $379,183 | 3.4K |
| 43 | SNXTD SYNNEX CORPORATION | COM | 0.37% | $379,014 | 2.5K |
| 44 | AMGNAMGEN INC | COM | 0.32% | $323,618 | 989 |
| 45 | LINLINDE PLC | SHS | 0.26% | $268,650 | 630 |
| 46 | MCKMCKESSON CORP | COM | 0.26% | $262,493 | 320 |
| 47 | DELLDELL TECHNOLOGIES INC | CL C | 0.25% | $255,836 | 2.0K |
| 48 | BXBLACKSTONE INC | COM | 0.24% | $244,357 | 1.6K |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $222,321 | 1.0K |
| 50 | FANGDIAMONDBACK ENERGY INC | COM | 0.21% | $215,787 | 1.4K |
| 51 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.20% | $204,021 | 325 |
| 52 | DECKDECKERS OUTDOOR CORP | COM | 0.20% | $202,571 | 2.0K |
| 53 | NUVNUVEEN MUN VALUE FD INC | COM | 0.19% | $189,820 | 21.0K |
| 54 | CRCTCRICUT INC | COM CL A | 0.10% | $99,000 | 20.0K |
Filing History
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 ↗.