Karras Company, Inc.

Registered adviser

CIK

2109847

Location

ROY, UT

Portfolio Value

Micro $86,291,805

Diversification

Diversified

Filing Date

Global Rank

#8,108 / 8,811 ▼ 257 · as of Jun 2026

Top Industry

Internet Content & Information 10.6%

3Y Alpha vs SPY

-3.8%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109578

Roster of Oct 1, 2026

Regulatory AUM

$372,856,014

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$372,856,014	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$349,820,509	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$315,162,614	Individuals and high net worth (100%)
May 2023 to Mar 2024	$279,778,973	Individuals and high net worth (100%)
Apr 2023	$279,778,973	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$329,057,630	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.5%; sector active share 25.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.6%

−5.8 pts

Top 5

38.6%

−6.2 pts

Top 10

58.3%

−5.7 pts

HHI

449

Diversified−144

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$31,576,859	16
Unclassified	15.4%	$13,308,881	12
Communication Services	10.2%	$8,799,803	2
Healthcare	9.6%	$8,307,446	8
Financial Services	9.2%	$7,945,102	9
Consumer Cyclical	8.6%	$7,433,234	4
Energy	3.4%	$2,945,154	5
Industrials	3.1%	$2,635,699	4
Real Estate	1.3%	$1,133,981	1
Basic Materials	1.1%	$989,511	2
Utilities	1.1%	$916,015	1
Consumer Defensive	0.3%	$300,120	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+5,257	28,743	$238,279
AMZN	Amazon Com Inc	+1,051	18,999	$4,733,600
UBER	Uber Technologies, Inc	+870	20,593	$1,410,826
IDVO	Amplify CWP International Enhanced Dividend Income ETF	+790	29,210	$1,213,383
AZN	Astrazeneca PLC	+200	11,823	$1,909,059
VOO	VANGUARD 500 INDEX FUND	+102	685	$480,089
CI	Cigna Group	+31	1,527	$415,084
BX	Blackstone Inc.	+25	2,505	$280,785
GOOGL	Alphabet Inc.	+3	22,433	$7,718,746
CPA	Copa Holdings, S.A.	+2	1,566	$206,477
UNH	Unitedhealth Group Inc	+2	920	$337,713
IVV	iShares Core S&P 500 ETF	+1	288	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Professionally Managed Portfolios	−7,380	29,045	$1,529,800
SCHD	Schwab U.S. Dividend Equity ETF	−6,226	281,620	$9,161,098
CRCT	Cricut, Inc.	−6,000	14,000	$89,320
RSP	Victory Portfolios II	−1,469	83,511	$0
EPD	Enterprise Products Partners L.P.	−1,231	35,113	$1,250,373
GLW	Corning Inc /Ny	−844	27,134	$4,172,123
TMUS	T-Mobile US, Inc.	−656	6,629	$1,081,057
MMSI	Merit Medical Systems Inc	−500	7,450	$642,413
AVGO	Broadcom Inc.	−442	18,409	$6,465,056
CSCO	Cisco Systems, Inc.	−352	10,053	$1,082,004
AAPL	Apple Inc.	−284	15,786	$5,257,053
DELL	Dell Technologies Inc.	−277	1,452	$781,103
ACN	Accenture plc	−246	2,600	$476,762
IXUS	iShares Core MSCI Total International Stock ETF	−243	6,933	$0
IDEV	iShares Core MSCI International Developed Markets ETF	−196	32,720	$0
XOM	ExxonMobil Holdings Corp	−173	5,100	$830,025
JPM	Jpmorgan Chase & Co	−171	7,347	$2,430,608
NOW	ServiceNow, Inc.	−150	6,230	$834,882
RIO	Rio Tinto PLC	−120	7,171	$675,293
SOFI	SoFi Technologies, Inc.	−100	16,500	$259,380
ASML	Asml Holding NV	−95	2,220	$4,021,907
UNP	Union Pacific Corp	−84	2,087	$567,935
ALL	Allstate Corp	−81	5,312	$1,178,520
TMO	Thermo Fisher Scientific Inc.	−75	5,053	$3,411,027
IBM	International Business Machines Corp	−74	8,708	$1,915,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	5,762	$2,955,329
VIK	Viking Holdings Ltd	5,770	$451,964
NVDA	Nvidia Corp	1,563	$356,957
COP	Conocophillips	1,729	$216,384
OBDC	Blue Owl Capital Corp	13,926	$146,083
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NEA	Nuveen AMT-Free Quality Municipal Income Fund	11,297	$132,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $86,291,805 total · filing declares 65 positions · $109,125,698 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	281,620	-6,226	$9,161,098	+0.4%	10.62%
GOOGL	Alphabet Inc. Communication Services	Added	22,433	+3	$7,718,746	−3.7%	8.94%
AVGO	Broadcom Inc. Technology	Reduced	18,409	-442	$6,465,056	−9.2%	7.49%
AAPL	Apple Inc. Technology	Reduced	15,786	-284	$5,257,053	+13.1%	6.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,999	+1,051	$4,733,600	+10.7%	5.49%
GLW	Corning Inc /Ny Technology	Reduced	27,134	-844	$4,172,123	−41.6%	4.83%
ASML	Asml Holding NV Technology	Reduced	2,220	-95	$4,021,907	−12.7%	4.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,053	-75	$3,411,027	+32.7%	3.95%
MSFT	Microsoft Corp Technology	NEW	5,762	NEW	$2,955,329	NEW	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,347	-171	$2,430,608	−1.2%	2.82%
IBM	International Business Machines Corp Technology	Reduced	8,708	-74	$1,915,150	−22.5%	2.22%
AZN	Astrazeneca PLC Healthcare	Added	11,823	+200	$1,909,059	−13.4%	2.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,979	-3	$1,766,598	−15.7%	2.05%
AKRE	Professionally Managed Portfolios	Reduced	29,045	-7,380	$1,529,800	−21.0%	1.77%
V	Visa Inc. Financial Services	Reduced	4,166	-50	$1,496,968	+3.5%	1.73%
UBER	Uber Technologies, Inc Technology	Added	20,593	+870	$1,410,826	−0.9%	1.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,466	-40	$1,319,927	−13.3%	1.53%
EPD	Enterprise Products Partners L.P. Energy	Reduced	35,113	-1,231	$1,250,373	−6.4%	1.45%
IDVO	Amplify CWP International Enhanced Dividend Income ETF	Added	29,210	+790	$1,213,383	+1.7%	1.41%
ALL	Allstate Corp Financial Services	Reduced	5,312	-81	$1,178,520	−8.2%	1.37%
LMT	Lockheed Martin Corp Industrials	Reduced	2,269	-38	$1,155,488	−1.7%	1.34%
EQIX	Equinix Inc Real Estate	Reduced	1,121	-17	$1,133,981	−4.4%	1.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,053	-352	$1,082,004	−11.5%	1.25%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	6,629	-656	$1,081,057	−11.5%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	3,557	-61	$941,680	+2.5%	1.09%
VST	Vistra Corp. Utilities	Reduced	6,621	-67	$916,015	−13.7%	1.06%
NOW	ServiceNow, Inc. Technology	Reduced	6,230	-150	$834,882	+31.8%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,100	-173	$830,025	+15.1%	0.96%
ORCL	Oracle Corp Technology	Reduced	5,995	-41	$823,113	−6.9%	0.95%
DELL	Dell Technologies Inc. Technology	Reduced	1,452	-277	$781,103	+4.7%	0.91%
DE	Deere & Co Industrials	Reduced	1,051	-21	$705,799	+3.8%	0.82%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Reduced	14,933	-67	$694,235	+1.3%	0.80%
RIO	Rio Tinto PLC Basic Materials	Reduced	7,171	-120	$675,293	−2.4%	0.78%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	7,450	-500	$642,413	+16.5%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,194	-36	$594,552	−3.4%	0.69%
UNP	Union Pacific Corp Industrials	Reduced	2,087	-84	$567,935	−3.8%	0.66%
SNX	Td Synnex Corp Technology	Reduced	2,163	-36	$555,566	−5.5%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,691	-49	$481,072	−21.6%	0.56%
VOO	VANGUARD 500 INDEX FUND	Added	685	+102	$480,089	+19.9%	0.56%
ACN	Accenture plc Technology	Reduced	2,600	-246	$476,762	+34.6%	0.55%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	5,770	NEW	$451,964	NEW	0.52%
CI	Cigna Group Healthcare	Added	1,527	+31	$415,084	+0.6%	0.48%
CRM	Salesforce, Inc. Technology	Held	1,654	0	$379,708	+46.5%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	895	-38	$377,251	+11.7%	0.44%
MPC	Marathon Petroleum Corp Energy	Held	935	0	$369,717	+54.7%	0.43%
NVDA	Nvidia Corp Technology	NEW	1,563	NEW	$356,957	NEW	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	920	+2	$337,713	−11.5%	0.39%
LIN	Linde PLC Basic Materials	Held	662	0	$314,218	−8.5%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,888	-45	$300,120	−9.7%	0.35%
BX	Blackstone Inc. Financial Services	Added	2,505	+25	$280,785	−3.8%	0.33%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.