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Karras Company, Inc. Portfolio
$109.1M across 65 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RSPInvesco S&P 500 Equal Weight ETF | $17.4M | 15.9% | 83,511 |
| SCHDSchwab US Dividend Equity ETF | $9.2M | 8.4% | 281,620 |
| GOOGLAlphabet Inc | $7.7M | 7.1% | 22,433 |
| AVGOBroadcom Inc | $6.5M | 5.9% | 18,409 |
| AAPLApple Inc | $5.3M | 4.8% | 15,786 |
| AMZNAmazon.com Inc | $4.7M | 4.3% | 18,999 |
| GLWCorning Inc | $4.2M | 3.8% | 27,134 |
| ASML HLDG NV | $4M | 3.7% | 2,220 |
| TMOThermo Fisher Scientific Inc | $3.4M | 3.1% | 5,053 |
| MSFTMicrosoft Corp | $3M | 2.7% | 5,762 |
| IDEViShares Core MSCI International Developed Markets ETF | $2.9M | 2.7% | 32,720 |
| JPMJPMorgan Chase & Co | $2.4M | 2.2% | 7,347 |
| IBMInternational Business Machines Corp | $1.9M | 1.8% | 8,708 |
| ASTRAZENECA PLC | $1.9M | 1.7% | 11,823 |
| TSLATesla Inc | $1.8M | 1.6% | 4,979 |
| AKREAkre Focus ETF | $1.5M | 1.4% | 29,045 |
| VVisa Inc | $1.5M | 1.4% | 4,166 |
| UBERUber Technologies Inc | $1.4M | 1.3% | 20,593 |
| GSGoldman Sachs Group Inc | $1.3M | 1.2% | 1,466 |
| EPDEnterprise Products Partners L.P | $1.3M | 1.1% | 35,113 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.2M | 1.1% | 12,795 |
| AMPLIFY ETF TR | $1.2M | 1.1% | 29,210 |
| ALLAllstate Corp | $1.2M | 1.1% | 5,312 |
| LMTLockheed Martin Corp | $1.2M | 1.1% | 2,269 |
| EQIXEquinix Inc | $1.1M | 1.0% | 1,121 |
| CSCOCisco Systems Inc | $1.1M | 1.0% | 10,053 |
| TMUST-Mobile US Inc | $1.1M | 1.0% | 6,629 |
| JNJJohnson & Johnson | $941.7K | 0.9% | 3,557 |
| VSTVistra Corp | $916K | 0.8% | 6,621 |
| NOWServiceNow Inc | $834.9K | 0.8% | 6,230 |
| XOMExxonmobil Holdings Corp | $830K | 0.8% | 5,100 |
| ORCLOracle Corp | $823.1K | 0.8% | 5,995 |
| DELLDell Technologies Inc | $780.8K | 0.7% | 1,452 |
| DEDeere & Co | $706K | 0.6% | 1,051 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $694.3K | 0.6% | 14,933 |
| RIORio Tinto PLC | $675.3K | 0.6% | 7,171 |
| IXUSiShares Core MSCI Total International Stock ETF | $658.6K | 0.6% | 6,933 |
| MMSIMerit Medical Systems Inc | $642.4K | 0.6% | 7,450 |
| BRK.BBerkshire Hathaway Inc | $594.6K | 0.5% | 1,194 |
| UNPUnion Pacific Corp | $568K | 0.5% | 2,087 |
| SNXTD Synnex Corp | $555.5K | 0.5% | 2,163 |
| HDHome Depot Inc | $481.1K | 0.4% | 1,691 |
| VOOVanguard S&P 500 ETF | $480K | 0.4% | 685 |
| ACCENTURE PLC IRELAND | $476.9K | 0.4% | 2,600 |
| VIKING HOLDINGS LTD | $452K | 0.4% | 5,770 |
| CICigna Group | $415K | 0.4% | 1,527 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $408.3K | 0.4% | 7,548 |
| CRMSalesforce Inc | $379.6K | 0.3% | 1,654 |
| AMGNAmgen Inc | $377.4K | 0.3% | 895 |
| MPCMarathon Petroleum Corp | $369.7K | 0.3% | 935 |
| NVDANVIDIA Corp | $357K | 0.3% | 1,563 |
| UNHUnitedHealth Group Inc | $337.7K | 0.3% | 920 |
| LINDE PLC | $314.2K | 0.3% | 662 |
| WMTWalmart Inc | $300.2K | 0.3% | 2,888 |
| BXBlackstone Inc | $280.8K | 0.3% | 2,505 |
| FANGDiamondback Energy Inc | $278.7K | 0.3% | 1,516 |
| MCKMcKesson Corp | $273.2K | 0.3% | 320 |
| SOFISoFi Technologies Inc | $259.4K | 0.2% | 16,500 |
| NUVEEN MUN VALUE FD INC | $238.3K | 0.2% | 28,743 |
| VIGVanguard Div Appreciation ETF | $230.2K | 0.2% | 987 |
| IVViShares Core S&P 500 ETF | $220.5K | 0.2% | 288 |
| COPConocoPhillips | $216.4K | 0.2% | 1,729 |
| COPA HOLDINGS SA | $206.5K | 0.2% | 1,566 |
| BLUE OWL CAPITAL CORPORATION | $146.1K | 0.1% | 13,926 |
| CRICUT INC | $89.3K | 0.1% | 14,000 |
Quarter ending 2026-09-30.
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