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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
GLD icon
51
SPDR Gold Trust
GLD
$140B
$222K 0.07%
+559
New +$213K
2025 Q4
0 quarters
CDE icon
52
Coeur Mining
CDE
$17.4B
$214K 0.07%
+12,028
New +$209K
2025 Q4
0 quarters
CLOV icon
53
Clover Health Investments
CLOV
$2.43B
$39.3K 0.01%
+16,708
New +$45.7K
2025 Q4
0 quarters
SQFT icon
54
Presidio Property Trust
SQFT
$1.28M
$35.7K 0.01%
+10,725
New +$51.6K
2025 Q4
0 quarters
THM
55
International Tower Hill Mines
THM
$602M
$27.7K 0.01%
+14,900
New +$27.8K
2025 Q4
0 quarters
SQFTW icon
56
Presidio Property Trust Inc Series A Warrants
SQFTW
$210K
$13.7K ﹤0.01%
+457,734
New +$14.7K
2025 Q4
0 quarters
1 2
3

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MC
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AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
SA
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WW
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RIA
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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.