Data as of Q4 2025 (Dec 31, 2025)

Kerusso Capital Management LLC

โ€ขCIK: 2029597โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

DVN
DEVON ENERGY CORP NEW
+169.4%
2.3% of portfolio
PG4
PRINCIPAL FINANCIAL GROUP IN
+174.2%
2.1% of portfolio
TROW
PRICE T ROWE GROUP INC
+168.6%
2.0% of portfolio
MET
METLIFE INC
+174.2%
1.9% of portfolio
AMCR
AMCOR PLC
NEW
1.0% of portfolio

๐Ÿ“‰ Biggest Sells

HD
HOME DEPOT INC
-39.3%
0.8% of portfolio
TJX
TJX COS INC NEW
-24.4%
1.5% of portfolio
BA
BOEING CO
-20.3%
1.6% of portfolio
URI
UNITED RENTALS INC
-5.9%
2.2% of portfolio

Sector Breakdown

Other48.9%
Financial10.8%
Technology10.6%
Healthcare10.4%
Industrial6.7%
Energy4.1%
Consumer Staples3.6%
Consumer2.8%

๐Ÿšช Exited Positionssold since Q3 2025

IPG
INTERPUBLIC GROUP COS INC
SOLD
$1.2M

Changes from Q3 2025

NEW1 new position
โ†‘48 increased
โ†“4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024