Kerusso Capital Management LLC
โขCIK: 2029597โขFiling: Q4 2025
**Kerusso Capital Management LLC** is a sophisticated multi-strategy fund managing $216M across 53 distinct positions. The portfolio exhibits significant concentration in technology and industrials, with top holdings including AXP at $7.3M and AAPL at $6.9M. Key allocations also feature ROST ($6.3M), SYF ($5.8M), and a diversified basket of names such as APO, GILD, and NVDA, each representing substantial capital deployment. This structure suggests a tactical, high-conviction approach targeting established market leaders.
Total AUM
$216.4M
QoQ Performance
+33.0%
Positions
53
Top 10 Concentration
26.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AXP3.4%
AAPL3.2%
ROST2.9%
SYF2.7%
APO2.6%
GILD2.5%
CG2.4%
SLB2.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other48.9%
Financial10.8%
Technology10.6%
Healthcare10.4%
Industrial6.7%
Energy4.1%
Consumer Staples3.6%
Consumer2.8%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ48 increased
โ4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024