Data as of Q4 2025 (Dec 31, 2025)

KERR FINANCIAL PLANNING Corp

•CIK: 2095947•Filing: Q4 2025

**KERR FINANCIAL PLANNING Corp** manages $74M across a diversified portfolio of 505 holdings. The strategy exhibits significant concentration in technology leaders, evidenced by top positions including TSLA ($4.5M), AAPL ($4.0M), and NVDA ($3.7M). Further allocations are notable in defensive income plays (JEPI, $2.0M) and thematic/ETF exposure (ARKK, $2.0M; SMH, $1.7M). This structure suggests a blend of high-growth equity conviction alongside tactical income generation.

Total AUM
$74.0M
QoQ Performance
+4.2%
Positions
505
Top 10 Concentration
36.8%
Latest Filing
Q4 2025

Top Holdings Allocation

TSLA
AAPL
TSLA6.1%
AAPL5.4%
NVDA5.0%
AMZN3.6%
IVV2.8%
JEPI2.7%
ARKK2.7%
SMH2.3%

📈 Biggest Buys

SMH
SMH
+100.3%
2.3% of portfolio
USMV
USMV
+114.5%
1.6% of portfolio
XLE
XLE
+375.1%
1.0% of portfolio
JEPI
JEPI
+40.5%
2.7% of portfolio
VOO
VOO
+78.1%
1.7% of portfolio

📉 Biggest Sells

DDIV
DDIV
-62.5%
0.1% of portfolio
DELL
DELL
-41.4%
0.2% of portfolio
V
V
-45.6%
0.1% of portfolio
FDL
FDL
-28.6%
0.3% of portfolio
GLW
GLW
-14.3%
0.5% of portfolio

Sector Breakdown

Other57.7%
Technology18.1%
Consumer11.6%
ETF5.9%
Financial2.9%
Healthcare1.8%
Energy0.8%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

NDQ
INVSC QQQ TRUST SRS 1 ETF
SOLD
$4.3M
BLKCHF
BLACKROCK INC NEW
SOLD
$295.7K
—
MERCK & CO. INC.
SOLD
$138.1K
PDI
PIMCO DYNAMIC INCOME CF
SOLD
$129.3K
XETYX
EATON VANCE TAX MGD DVF
SOLD
$102.7K
+359 more exited positions

Changes from Q3 2025

NEW6 new positions
↑107 increased
↓50 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

TSLA6.1%
TSLA
$4.5M
AAPL5.4%
AAPL
$4.0M
NVDA5.0%
NVDA
$3.7M
AMZN3.6%
AMZN
$2.7M
IVV2.8%
IVV
$2.1M

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