Ketron Financial
- SEC CIK
- 0002113129
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 24, 2026. Long positions only.
- Positions
- 56
- No filing for Q3 2025
- Portfolio value
- $300.4M
- No filing for Q3 2025
Ketron Financial did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 721,751 | $134.6M | 44.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 65,400 | $20.5M | 6.8% | – | – | History |
| AAPLApple Inc. | Stock | 70,404 | $19.1M | 6.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 38,155 | $18.5M | 6.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 52,470 | $18.2M | 6.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,209 | $18.0M | 6.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 50,539 | $11.7M | 3.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,649 | $9.67M | 3.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 53,220 | $7.64M | 2.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,694 | $5.34M | 1.8% | – | – | – |
| YUMYum Brands Inc | Stock | 34,733 | $5.25M | 1.7% | – | – | History |
| TSLATesla, Inc. | Stock | 7,470 | $3.36M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 4,952 | $2.83M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,280 | $2.78M | 0.9% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,616 | $2.37M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 6,256 | $2.19M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,368 | $1.68M | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,290 | $1.43M | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 14,640 | $1.37M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,035 | $1.19M | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,507 | $931.3K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 8,516 | $663.4K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 610 | $655.8K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,282 | $624.6K | 0.2% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,407 | $614.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 303 | $610.3K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,383 | $601.3K | 0.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,598 | $574.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,658 | $456.9K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,070 | $433.8K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,144 | $400.4K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,794 | $384.9K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,374 | $361.8K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,039 | $342.9K | 0.1% | – | – | – |
| LINLinde PLC | Stock | 800 | $341.1K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,003 | $328.2K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,681 | $327.7K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,045 | $326.0K | 0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 336 | $313.9K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,171 | $307.4K | 0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,292 | $304.5K | 0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 6,900 | $299.0K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,602 | $295.1K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,779 | $286.4K | 0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,291 | $260.7K | 0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,452 | $253.9K | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,645 | $252.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 291 | $250.7K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 1,433 | $245.3K | 0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 329 | $221.7K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 559 | $221.5K | 0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 12,028 | $214.5K | 0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 16,708 | $39.3K | <0.1% | – | – | History |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 10,725 | $35.7K | <0.1% | – | – | History |
| THMInternational Tower Hill Mines Ltd | COM | 14,900 | $27.7K | <0.1% | – | – | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 457,734 | $13.7K | <0.1% | – | – | History |