Karras Company, Inc.
•CIK: 2109847•Filing: Q4 2025
Karras Company, Inc. manages $103M in assets across 57 positions, with a portfolio skewed towards large-cap equities. The fund's top holdings include RSP ($16.5M), SCHD ($8.3M), and GOOGL ($7.3M), which collectively account for 31% of the portfolio. Technology stocks AVGO ($6.8M) and AAPL ($4.4M) also feature prominently, alongside AMZN ($3.7M), representing 16% of assets under management. Notable allocations to semiconductor and life sciences names, including ASML ($2.8M) and TMO ($2.7M), round out the portfolio.
Total AUM
$102.5M
QoQ Performance
N/A
Positions
54
Top 10 Concentration
59.2%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
SCHD
GOOGL
AVGO
AKRE
RSP16.1%
SCHD8.1%
GOOGL7.1%
AVGO6.6%
AKRE5.1%
AAPL4.2%
AMZN3.6%
GLW2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other50.2%
Technology26.1%
Consumer8.4%
Financial5.7%
Healthcare4.2%
Industrial2.1%
Communication1.4%
Real Estate0.9%