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CIK: 0002113129
Total reported value
$321.9M
$321.9M
56 檔
65.5%
The Q4 2025 SEC filing reveals that Ketron Financial held a total portfolio value of $321.9M, covering 56 public equity positions.
During Q4 2025, Ketron Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 65.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.81% | -1.13% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | +0.48% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.37% | -0.19% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -1.07% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.04% | +0.61% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.99% | +2.02% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.26% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.68% | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.54% | -0.72% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.11% | — | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.75% | -0.21% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.08% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.09% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.06% | — | |
| 15 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.79% | +0.15% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.01% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.06% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.04% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.11% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.04% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | +0.03% | — | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.22% | -0.01% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.03% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | -0.07% | — | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.20% | -0.06% | — | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.20% | -0.07% | EXIT | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.07% | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.19% | -0.03% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.04% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | -0.01% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.13% | — | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.03% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.06% | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | +0.02% | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.11% | -0.01% | — | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | -0.03% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.09% | EXIT | |
| 38 | PAYC | Paycom Software Inc | Stock-Tech | 0.11% | — | — | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.10% | +0.04% | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.10% | -0.01% | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.10% | -0.01% | — | |
| 42 | CWT | California Water Service Grp | Stock-Utilities | 0.10% | -0.01% | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.10% | — | — | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | -0.02% | — | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.09% | -0.03% | — | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | +0.01% | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.08% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | +0.08% | — | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | — |
According to official SEC Form 13F filings, Ketron Financial reported a total U.S. public equity portfolio value of $321.9M across 56 disclosed positions in Q4 2025.
During Q4 2025, Ketron Financial's top holdings by market value included NVDA (44.8%)、GOOGL (6.8%)、AAPL (6.4%). The largest single position, NVDA, represented 44.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Ketron Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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