We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $135M | 44.81% |
+721,751
| New | +$134M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.18T
| $20.5M | 6.81% |
+65,400
| New | +$18.7M |
|
|
3
Apple
AAPL
$4.63T
| $19.1M | 6.37% |
+70,404
| New | +$18.9M |
|
|
4
Microsoft
MSFT
$3.59T
| $18.5M | 6.14% |
+38,155
| New | +$19.1M |
|
|
5
Broadcom
AVGO
$1.73T
| $18.2M | 6.04% |
+52,470
| New | +$18.8M |
|
6
TSMC
TSM
$2.15T
| $18M | 5.99% |
+59,209
| New | +$17.4M |
|
7
Amazon
AMZN
$2.84T
| $11.7M | 3.88% |
+50,539
| New | +$11.6M |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $9.67M | 3.22% |
+14,649
| New | +$9.78M |
|
9
PepsiCo
PEP
$195B
| $7.64M | 2.54% |
+53,220
| New | +$7.82M |
|
10
Invesco QQQ Trust
QQQ
$485B
| $5.34M | 1.78% |
+8,694
| New | +$5.33M |
|
11
Yum! Brands
YUM
$40B
| $5.25M | 1.75% |
+34,733
| New | +$5.15M |
|
12
Tesla
TSLA
$1.36T
| $3.36M | 1.12% |
+7,470
| New | +$3.31M |
|
13
Mastercard
MA
$507B
| $2.83M | 0.94% |
+4,952
| New | +$2.77M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.78M | 0.92% |
+8,280
| New | +$2.75M |
|
15
Monolithic Power Systems
MPWR
$64.9B
| $2.37M | 0.79% |
+2,616
| New | +$2.52M |
|
16
Visa
V
$687B
| $2.19M | 0.73% |
+6,256
| New | +$2.13M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| $1.68M | 0.56% |
+5,368
| New | +$1.54M |
|
18
Vanguard Total Bond Market
BND
$161B
| $1.43M | 0.48% |
+19,290
| New | +$1.44M |
|
19
Netflix
NFLX
$335B
| $1.37M | 0.46% |
+14,640
| New | +$1.58M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.19M | 0.4% |
+19,035
| New | +$1.17M |
|
21
Schwab US Broad Market ETF
SCHB
$44.5B
| $931K | 0.31% |
+35,507
| New | +$924K |
|
22
Vanguard Core Bond ETF
VCRB
$7.5B
| $663K | 0.22% |
+8,516
| New | +$668K |
|
23
Eli Lilly
LLY
$1.13T
| $656K | 0.22% |
+610
| New | +$583K |
|
24
VanEck Gold Miners ETF
GDX
$30.8B
| $625K | 0.21% |
+7,282
| New | +$575K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$8.11B
| $614K | 0.2% |
+13,407
| New | +$543K |
|
Similar funds
EI
JGIA
MC
AA
MA
SA
WW
RIA
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.