Q3 2026 13F · SEC CIK 2109847

Karras Company, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $109.1M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $372.9M

Karras Company, Inc. is a wealth manager that reported 65 positions worth $109.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 15.9%), Schwab Strategic Tr (SCHD, 8.4%), Alphabet Inc (GOOGL, 7.1%).

Karras Company, Inc. holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Karras Company, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	15.9%	16.4%	83,511	-1.7%	$17.4M
SCHDSchwab Strategic Tr	8.4%	8.3%	281,620	-2.2%	$9.2M
GOOGLAlphabet Inc	7.1%	7.3%	22,433	+0.0%	$7.7M
AVGOBroadcom Inc	5.9%	6.5%	18,409	-2.3%	$6.5M
AAPLApple Inc	4.8%	4.2%	15,786	-1.8%	$5.3M
AMZNAmazon Com Inc	4.3%	3.9%	18,999	+5.9%	$4.7M
GLWCorning Inc	3.8%	6.5%	27,134	-3.0%	$4.2M
ASMLAsml Hldg NV	3.7%	4.2%	2,220	-4.1%	$4.0M
TMOThermo Fisher Scientific Inc	3.1%	2.3%	5,053	-1.5%	$3.4M
MSFTMicrosoft Corp	2.7%	—	5,762	—	$3.0M
IDEVIshares Tr	2.7%	2.7%	32,720	-0.6%	$2.9M
JPMJpmorgan Chase & Co	2.2%	2.2%	7,347	-2.3%	$2.4M
IBMInternational Business Machs	1.8%	2.2%	8,708	-0.8%	$1.9M
AZNAstrazeneca PLC	1.7%	2.0%	11,823	+1.7%	$1.9M
TSLATesla Inc	1.6%	1.9%	4,979	-0.1%	$1.8M
AKREProfesionally Managed Portfo	1.4%	1.8%	29,045	-20.3%	$1.5M
VVisa Inc	1.4%	1.3%	4,166	-1.2%	$1.5M
UBERUber Technologies Inc	1.3%	1.3%	20,593	+4.4%	$1.4M
GSGoldman Sachs Group Inc	1.2%	1.4%	1,466	-2.7%	$1.3M
EPDEnterprise Prods Partners L	1.1%	1.2%	35,113	-3.4%	$1.3M
USMVIshares Tr	1.1%	1.1%	12,795	-0.4%	$1.2M
IDVOAmplify ETF Tr	1.1%	1.1%	29,210	+2.8%	$1.2M
ALLAllstate Corp	1.1%	1.2%	5,312	-1.5%	$1.2M
LMTLockheed Martin Corp	1.1%	1.1%	2,269	-1.6%	$1.2M
EQIXEquinix Inc	1.0%	1.1%	1,121	-1.5%	$1.1M
CSCOCisco Sys Inc	1.0%	1.1%	10,053	-3.4%	$1.1M
TMUST-Mobile US Inc	1.0%	1.1%	6,629	-9.0%	$1.1M
JNJJohnson & Johnson	0.9%	0.8%	3,557	-1.7%	$942K
VSTVistra Corp	0.8%	1.0%	6,621	-1.0%	$916K
NOWServicenow Inc	0.8%	0.6%	6,230	-2.4%	$835K
XOMExxonmobil Holdings Corp	0.8%	—	5,100	—	$830K
ORCLOracle Corp	0.8%	0.8%	5,995	-0.7%	$823K
DELLDell Technologies Inc	0.7%	0.7%	1,452	-16.0%	$781K
DEDeere & Co	0.6%	0.6%	1,051	-2.0%	$706K
DIVOAmplify ETF Tr	0.6%	0.6%	14,933	-0.4%	$694K
RIORio Tinto PLC	0.6%	0.6%	7,171	-1.6%	$675K
IXUSIshares Tr	0.6%	0.6%	6,933	-3.4%	$659K
MMSIMerit Med Sys Inc	0.6%	0.5%	7,450	-6.3%	$642K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,194	-2.9%	$595K
UNPUnion Pac Corp	0.5%	0.5%	2,087	-3.9%	$568K
SNXTD SYNNEX Corp	0.5%	0.5%	2,163	-1.6%	$555K
HDHome Depot Inc	0.4%	0.6%	1,691	-2.8%	$481K
VOOVanguard Index Fds	0.4%	0.4%	685	+17.5%	$480K
ACNAccenture PLC Ireland	0.4%	0.3%	2,600	-8.6%	$477K
VIKViking Hldgs Ltd	0.4%	—	5,770	—	$452K
CIThe Cigna Group	0.4%	0.4%	1,527	+2.1%	$415K
NOBLProshares Tr	0.4%	0.4%	7,548	-0.7%	$408K
CRMSalesforce Inc	0.3%	—	1,654	—	$380K
AMGNAmgen Inc	0.3%	0.3%	895	-4.1%	$377K
MPCMarathon Petroleum	0.3%	—	935	—	$370K

What Karras Company, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+17.5% shares
AMZN Amazon Com Inc+5.9% shares

Reduced

AKRE Profesionally Managed Portfo-20.3% shares
DELL Dell Technologies Inc-16.0% shares
TMUS T-Mobile US Inc-9.0% shares
ACN Accenture PLC Ireland-8.6% shares
MMSI Merit Med Sys Inc-6.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$109.1M	65
Q2 2026	$110.3M	61
Q1 2026	$98.6M	61
Q4 2025	$102.5M	57

Questions about Karras Company, Inc.'s portfolio

What stocks does Karras Company, Inc. own?

Karras Company, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 65 positions worth $109.1M. The largest are Invesco Exchange Traded Fd T (RSP) at 15.9%, Schwab Strategic Tr (SCHD) at 8.4%, Alphabet Inc (GOOGL) at 7.1%, Broadcom Inc (AVGO) at 5.9% and Apple Inc (AAPL) at 4.8%.

What did Karras Company, Inc. buy last quarter?

In Q3 2026, Karras Company, Inc. added Vanguard Index Fds (VOO) (+17.5% shares) and Amazon Com Inc (AMZN) (+5.9% shares), compared with its Q2 2026 filing.

What did Karras Company, Inc. sell last quarter?

In Q3 2026, Karras Company, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Linde PLC (LIN), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Sofi Technologies Inc (SOFI), Profesionally Managed Portfo (AKRE) (-20.3% shares), Dell Technologies Inc (DELL) (-16.0% shares) and T-Mobile US Inc (TMUS) (-9.0% shares), compared with its Q2 2026 filing.

When is Karras Company, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Karras Company, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Karras Company, Inc. manage?

Karras Company, Inc. reported $372.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $109.1M.