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CIK: 0002099997
Total reported value
$989.4M
$989.4M
93 檔
21.4%
During the Q4 2025 filing period, Ktf Investments, LLC (CIK: 0002099997) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $989.4M across 93 reported positions.
During Q4 2025, Ktf Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.04% | -3.27% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.82% | -1.78% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | -1.32% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.33% | -1.50% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | -1.25% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.28% | -0.37% | — | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 4.26% | +0.12% | — | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.64% | -1.74% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -1.22% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.38% | -1.22% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.15% | +4.44% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.07% | -0.71% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.02% | -1.40% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.69% | +6.13% | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.62% | -0.58% | — | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 2.53% | -0.60% | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.39% | -0.85% | — | |
| 18 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.25% | +10.14% | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 2.19% | +1.79% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | -0.77% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.44% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.52% | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.46% | -0.95% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | -0.49% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.38% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.26% | — | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.90% | -0.64% | — | |
| 28 | KRT | Karat Packaging Inc | Stock-Other | 0.83% | -0.43% | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.89% | EXIT | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.79% | -0.29% | — | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.70% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.03% | — | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.64% | +0.06% | — | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.45% | -0.17% | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.19% | — | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.32% | +1.40% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.18% | — | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.30% | +0.31% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.07% | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.22% | -0.08% | — | |
| 41 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.22% | -0.03% | — | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.21% | -0.10% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.11% | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | -0.08% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.09% | — | |
| 46 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.16% | -0.13% | EXIT | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.14% | +0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.05% | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.06% | — | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.11% | -0.06% | — |
According to official SEC Form 13F filings, Ktf Investments, LLC reported a total U.S. public equity portfolio value of $989.4M across 93 disclosed positions in Q4 2025.
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 terms of portfolio concentration, the top 5 core holdings (including TSLA, AVGO, NVDA) accounted for 21.4% of total reported equity market value during Q4 2025.
During Q4 2025, Ktf Investments, LLC's top holdings by market value included TSLA (12.0%)、AVGO (6.8%)、NVDA (5.7%). The largest single position, TSLA, represented 12.0% of total portfolio value.
In Q4 2025, Ktf Investments, LLC 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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