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Karras Company 13F Portfolio

Portfolio Manager
Karras Company INC
Performance
-4.50% (2026 Q3)
AUM (13F)
$109.13M
# of Holdings
65
Performance Rank
N/A
Allocation (Top 20)
76.27%
Latest filing
Q3 2026

Karras Company INC Holdings Map

Top 50 Karras Company INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
15.92%83.5K$17.4M
-1.73%(-1.47K)
2025-Q3: 0 shares2025-Q4: 86.3K shares2026-Q1: 86.7K shares2026-Q2: 85.0K shares2026-Q3: 83.5K shares
$190.63(+11.94%)
2026-09-30
SCHD
SCHWAB STRATEGIC TR
8.4%281.6K$9.2M
-2.16%(-6.23K)
2025-Q3: 0 shares2025-Q4: 301.6K shares2026-Q1: 295.5K shares2026-Q2: 287.8K shares2026-Q3: 281.6K shares
$27.36(+25.12%)
2026-09-30
GOOGL
ALPHABET INC
7.07%22.4K$7.7M
+0.01%(+3)
2025-Q3: 0 shares2025-Q4: 23.3K shares2026-Q1: 22.6K shares2026-Q2: 22.4K shares2026-Q3: 22.4K shares
$278.06(+23.78%)
2026-09-30
AVGO
BROADCOM INC
5.92%18.4K$6.5M
-2.34%(-442)
2025-Q3: 0 shares2025-Q4: 19.7K shares2026-Q1: 19.5K shares2026-Q2: 18.9K shares2026-Q3: 18.4K shares
$344.94(-3.00%)
2026-09-30
AAPL
APPLE INC
4.82%15.8K$5.3M
-1.77%(-284)
2025-Q3: 0 shares2025-Q4: 16.0K shares2026-Q1: 16.2K shares2026-Q2: 16.1K shares2026-Q3: 15.8K shares
$263.24(+30.28%)
2026-09-30
AMZN
AMAZON COM INC
4.34%19.0K$4.7M
+5.86%(+1.05K)
2025-Q3: 0 shares2025-Q4: 15.9K shares2026-Q1: 17.2K shares2026-Q2: 17.9K shares2026-Q3: 19.0K shares
$225.61(+16.33%)
2026-09-30
GLW
CORNING INC
3.82%27.1K$4.2M
-3.02%(-844)
2025-Q3: 0 shares2025-Q4: 34.1K shares2026-Q1: 31.3K shares2026-Q2: 28.0K shares2026-Q3: 27.1K shares
$84.79(+56.54%)
2026-09-30
ASML
ASML HLDG NV
3.69%2.2K$4.0M
-4.10%(-95)
2025-Q3: 0 shares2025-Q4: 2.6K shares2026-Q1: 2.5K shares2026-Q2: 2.3K shares2026-Q3: 2.2K shares
$1018.98(+61.64%)
2026-09-30
TMO
THERMO FISHER SCIENTIFIC INC
3.13%5.1K$3.4M
-1.46%(-75)
2025-Q3: 0 shares2025-Q4: 4.7K shares2026-Q1: 4.9K shares2026-Q2: 5.1K shares2026-Q3: 5.1K shares
$530.68(+28.02%)
2026-09-30
MSFT
MICROSOFT CORP
2.71%5.8K$3.0Mnew2025-Q3: 0 shares2025-Q4: 2.3K shares2026-Q1: 3.0K shares2026-Q2: 0 shares2026-Q3: 5.8K shares
$463.73(+15.05%)
2026-09-30

About Karras Company INCโ€™s portfolio

Karras Company INC reports $109.13M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are RSP (15.9%), SCHD (8.4%) and GOOGL (7.1%). The top 20 holdings account for 76.27% of reported assets. Its disclosed equity book has returned +8.67% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
RSP โ€” 16.6% ($17.37M)SCHD โ€” 8.7% ($9.16M)GOOGL โ€” 7.4% ($7.72M)AVGO โ€” 6.2% ($6.47M)AAPL โ€” 5.0% ($5.26M)AMZN โ€” 4.5% ($4.73M)GLW โ€” 4.0% ($4.17M)ASML โ€” 3.8% ($4.02M)TMO โ€” 3.3% ($3.41M)MSFT โ€” 2.8% ($2.96M)Other โ€” 37.8% ($39.64M)
62%in top 10
  • RSP16.6%
  • SCHD8.7%
  • GOOGL7.4%
  • AVGO6.2%
  • AAPL5.0%
  • AMZN4.5%
  • GLW4.0%
  • ASML3.8%
  • TMO3.3%
  • MSFT2.8%
  • Other37.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
MSFTMICROSOFT CORP2.7%
VIKVIKING HOLDINGS LTD0.4%
NVDANVIDIA CORPORATION0.3%
Added to
7
AMZNAMAZON COM INC+5.9%
VOOVANGUARD INDEX FDS+17.5%
UBERUBER TECHNOLOGIES INC+4.4%
IDVOAMPLIFY ETF TR+2.8%
+3 more
Trimmed
38
AKREPROFESIONALLY MANAGED PORTFO-20.3%
RSPINVESCO EXCHANGE TRADED FD T-1.7%
SCHDSCHWAB STRATEGIC TR-2.2%
ASMLASML HLDG NV-4.1%
+34 more

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Source filings

Holdings on this page are parsed from Karras Company INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109847). View Karras Company INCโ€™s 13F filings on SEC

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