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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
NVDA icon
1
NVIDIA
NVDA
$5.6T
$135M 44.81%
+721,751
New +$134M
2025 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$20.5M 6.81%
+65,400
New +$18.7M
2025 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$19.1M 6.37%
+70,404
New +$18.9M
2025 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$18.5M 6.14%
+38,155
New +$19.1M
2025 Q4
0 quarters
AVGO icon
5
Broadcom
AVGO
$1.74T
$18.2M 6.04%
+52,470
New +$18.8M
2025 Q4
0 quarters
TSM icon
6
TSMC
TSM
$2.37T
$18M 5.99%
+59,209
New +$17.4M
2025 Q4
0 quarters
AMZN icon
7
Amazon
AMZN
$2.78T
$11.7M 3.88%
+50,539
New +$11.6M
2025 Q4
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.82T
$9.67M 3.22%
+14,649
New +$9.78M
2025 Q4
0 quarters
PEP icon
9
PepsiCo
PEP
$172B
$7.64M 2.54%
+53,220
New +$7.82M
2025 Q4
0 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$504B
$5.34M 1.78%
+8,694
New +$5.33M
2025 Q4
0 quarters
YUM icon
11
Yum! Brands
YUM
$39B
$5.25M 1.75%
+34,733
New +$5.15M
2025 Q4
0 quarters
TSLA icon
12
Tesla
TSLA
$1.47T
$3.36M 1.12%
+7,470
New +$3.31M
2025 Q4
0 quarters
MA icon
13
Mastercard
MA
$508B
$2.83M 0.94%
+4,952
New +$2.77M
2025 Q4
0 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.78M 0.92%
+8,280
New +$2.75M
2025 Q4
0 quarters
MPWR icon
15
Monolithic Power Systems
MPWR
$67.5B
$2.37M 0.79%
+2,616
New +$2.52M
2025 Q4
0 quarters
V icon
16
Visa
V
$711B
$2.19M 0.73%
+6,256
New +$2.13M
2025 Q4
0 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$1.68M 0.56%
+5,368
New +$1.54M
2025 Q4
0 quarters
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.43M 0.48%
+19,290
New +$1.44M
2025 Q4
0 quarters
NFLX icon
19
Netflix
NFLX
$296B
$1.37M 0.46%
+14,640
New +$1.58M
2025 Q4
0 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.19M 0.4%
+19,035
New +$1.17M
2025 Q4
0 quarters
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$45B
$931K 0.31%
+35,507
New +$924K
2025 Q4
0 quarters
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.47B
$663K 0.22%
+8,516
New +$668K
2025 Q4
0 quarters
LLY icon
23
Eli Lilly
LLY
$1.02T
$656K 0.22%
+610
New +$583K
2025 Q4
0 quarters
GDX icon
24
VanEck Gold Miners ETF
GDX
$25.9B
$625K 0.21%
+7,282
New +$575K
2025 Q4
0 quarters
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$614K 0.2%
+13,407
New +$543K
2025 Q4
0 quarters
1
2 3

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MA
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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.