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KF

Ketron Financial Portfolio holdings

AUM $322M
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
99.48%
Top 10 Hldgs %
87.59%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$134M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.96%
2 Communication Services 11.12%
3 Consumer Discretionary 6.95%
4 Miscellaneous 5.57%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
26
Mercado Libre
MELI
$94.1B
$610K 0.2%
+303
New +$636K
2025 Q4
0 quarters
PLTR icon
27
Palantir
PLTR
$475B
$601K 0.2%
+3,383
New +$612K
2025 Q4
0 quarters
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.5B
$574K 0.19%
+5,598
New +$568K
2025 Q4
0 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$110B
$457K 0.15%
+16,658
New +$453K
2025 Q4
0 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$434K 0.14%
+8,070
New +$438K
2025 Q4
0 quarters
ADBE icon
31
Adobe
ADBE
$93.6B
$400K 0.13%
+1,144
New +$389K
2025 Q4
0 quarters
NEE icon
32
NextEra Energy
NEE
$160B
$385K 0.13%
+4,794
New +$397K
2025 Q4
0 quarters
CVX icon
33
Chevron
CVX
$415B
$362K 0.12%
+2,374
New +$362K
2025 Q4
0 quarters
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$343K 0.11%
+12,039
New +$340K
2025 Q4
0 quarters
LIN icon
35
Linde
LIN
$222B
$341K 0.11%
+800
New +$343K
2025 Q4
0 quarters
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$328K 0.11%
+7,003
New +$327K
2025 Q4
0 quarters
ORCL icon
37
Oracle
ORCL
$414B
$328K 0.11%
+1,681
New +$400K
2025 Q4
0 quarters
PAYC icon
38
Paycom
PAYC
$10.3B
$326K 0.11%
+2,045
New +$362K
2025 Q4
0 quarters
FIX icon
39
Comfort Systems
FIX
$60.2B
$314K 0.1%
+336
New +$310K
2025 Q4
0 quarters
ECL icon
40
Ecolab
ECL
$78.7B
$307K 0.1%
+1,171
New +$312K
2025 Q4
0 quarters
BEP icon
41
Brookfield Renewable
BEP
$8.71B
$305K 0.1%
+11,292
New +$321K
2025 Q4
0 quarters
CWT icon
42
California Water Service
CWT
$2.82B
$299K 0.1%
+6,900
New +$315K
2025 Q4
0 quarters
PANW icon
43
Palo Alto Networks
PANW
$328B
$295K 0.1%
+1,602
New +$323K
2025 Q4
0 quarters
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$286K 0.1%
+4,779
New +$287K
2025 Q4
0 quarters
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
$261K 0.09%
+2,291
New +$237K
2025 Q4
0 quarters
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$254K 0.08%
+2,452
New +$250K
2025 Q4
0 quarters
NOW icon
47
ServiceNow
NOW
$142B
$252K 0.08%
+1,645
New +$282K
2025 Q4
0 quarters
COST icon
48
Costco
COST
$420B
$251K 0.08%
+291
New +$264K
2025 Q4
0 quarters
LRCX icon
49
Lam Research
LRCX
$405B
$245K 0.08%
+1,433
New +$223K
2025 Q4
0 quarters
APP icon
50
Applovin
APP
$93.2B
$222K 0.07%
+329
New +$207K
2025 Q4
0 quarters
1
2
3

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Ketron Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ketron Financial, which disclosed 56 positions worth $300M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is NVIDIA: 721,751 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Communication Services and Consumer Discretionary.

  • Ketron Financial's largest Q4 2025 buy was NVIDIA: 721,751 shares worth $135M.
  • Ketron Financial's ten largest holdings make up 88% of its $300M portfolio in Q4 2025.
  • Ketron Financial disclosed 56 positions in Q4 2025, its first 13F filing on record.

Based on Ketron Financial's 13F filing for Q4 2025, filed 24 Feb 2026.