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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
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Broadcom
AVGO
|
+$18.8M |
| 5 |
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 | Consumer Staples | 2.63% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$97B
| $610K | 0.2% |
+303
| New | +$636K |
|
27
Palantir
PLTR
$421B
| $601K | 0.2% |
+3,383
| New | +$612K |
|
28
iShares Core S&P US Value ETF
IUSV
$27.9B
| $574K | 0.19% |
+5,598
| New | +$568K |
|
29
Schwab US Dividend Equity ETF
SCHD
$110B
| $457K | 0.15% |
+16,658
| New | +$453K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $434K | 0.14% |
+8,070
| New | +$438K |
|
31
Adobe
ADBE
$108B
| $400K | 0.13% |
+1,144
| New | +$389K |
|
32
NextEra Energy
NEE
$178B
| $385K | 0.13% |
+4,794
| New | +$397K |
|
33
Chevron
CVX
$407B
| $362K | 0.12% |
+2,374
| New | +$362K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$23B
| $343K | 0.11% |
+12,039
| New | +$340K |
|
35
Linde
LIN
$222B
| $341K | 0.11% |
+800
| New | +$343K |
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $328K | 0.11% |
+7,003
| New | +$327K |
|
37
Oracle
ORCL
$408B
| $328K | 0.11% |
+1,681
| New | +$400K |
|
38
Paycom
PAYC
$10.2B
| $326K | 0.11% |
+2,045
| New | +$362K |
|
39
Comfort Systems
FIX
$58.6B
| $314K | 0.1% |
+336
| New | +$310K |
|
40
Ecolab
ECL
$79.2B
| $307K | 0.1% |
+1,171
| New | +$312K |
|
41
Brookfield Renewable
BEP
$9.9B
| $305K | 0.1% |
+11,292
| New | +$321K |
|
42
California Water Service
CWT
$3.1B
| $299K | 0.1% |
+6,900
| New | +$315K |
|
43
Palo Alto Networks
PANW
$288B
| $295K | 0.1% |
+1,602
| New | +$323K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $286K | 0.1% |
+4,779
| New | +$287K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$9.4B
| $261K | 0.09% |
+2,291
| New | +$237K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $254K | 0.08% |
+2,452
| New | +$250K |
|
47
ServiceNow
NOW
$133B
| $252K | 0.08% |
+1,645
| New | +$282K |
|
48
Costco
COST
$415B
| $251K | 0.08% |
+291
| New | +$264K |
|
49
Lam Research
LRCX
$384B
| $245K | 0.08% |
+1,433
| New | +$223K |
|
50
Applovin
APP
$104B
| $222K | 0.07% |
+329
| New | +$207K |
|
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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.