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Ketron Financial

Latest statistics and disclosures from Ketron Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002113129

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Positions held by Ketron Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ketron Financial

Ketron Financial holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	44.8	$135M	722k	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	6.8	$21M	65k	313.00	View chart
Apple (AAPL)	6.4	$19M	70k	271.86	View chart
Microsoft Corporation (MSFT)	6.1	$19M	38k	483.62	View chart
Broadcom (AVGO)	6.0	$18M	53k	346.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	6.0	$18M	59k	303.89	View chart
Amazon (AMZN)	3.9	$12M	51k	230.82	View chart
Meta Platforms Cl A (META)	3.2	$9.7M	15k	660.11	View chart
Pepsi (PEP)	2.5	$7.6M	53k	143.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$5.3M	8.7k	614.30	View chart
Yum! Brands (YUM)	1.7	$5.3M	35k	151.28	View chart
Tesla Motors (TSLA)	1.1	$3.4M	7.5k	449.74	View chart
Mastercard Incorporated Cl A (MA)	0.9	$2.8M	5.0k	570.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.8M	8.3k	335.26	View chart
Monolithic Power Systems (MPWR)	0.8	$2.4M	2.6k	906.36	View chart
Visa Com Cl A (V)	0.7	$2.2M	6.3k	350.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.7M	5.4k	313.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.4M	19k	74.07	View chart
Netflix (NFLX)	0.5	$1.4M	15k	93.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.2M	19k	62.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$931k	36k	26.23	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$663k	8.5k	77.89	View chart
Eli Lilly & Co. (LLY)	0.2	$656k	610.00	1075.12	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$625k	7.3k	85.77	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$614k	13k	45.80	View chart
MercadoLibre (MELI)	0.2	$610k	303.00	2014.26	View chart
Palantir Technologies Cl A (PLTR)	0.2	$601k	3.4k	177.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$574k	5.6k	102.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$457k	17k	27.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$434k	8.1k	53.76	View chart
Adobe Systems Incorporated (ADBE)	0.1	$400k	1.1k	349.99	View chart
Nextera Energy (NEE)	0.1	$385k	4.8k	80.28	View chart
Chevron Corporation (CVX)	0.1	$362k	2.4k	152.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$343k	12k	28.48	View chart
Linde SHS (LIN)	0.1	$341k	800.00	426.39	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$328k	7.0k	46.86	View chart
Oracle Corporation (ORCL)	0.1	$328k	1.7k	194.92	View chart
Paycom Software (PAYC)	0.1	$326k	2.0k	159.40	View chart
Comfort Systems USA (FIX)	0.1	$314k	336.00	934.35	View chart
Ecolab (ECL)	0.1	$307k	1.2k	262.52	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.1	$305k	11k	26.97	View chart
California Water Service (CWT)	0.1	$299k	6.9k	43.33	View chart
Palo Alto Networks (PANW)	0.1	$295k	1.6k	184.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$286k	4.8k	59.93	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$261k	2.3k	113.80	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$254k	2.5k	103.56	View chart
Servicenow (NOW)	0.1	$252k	1.6k	153.19	View chart
Costco Wholesale Corporation (COST)	0.1	$251k	291.00	861.46	View chart
Lam Research Corp Com New (LRCX)	0.1	$245k	1.4k	171.18	View chart
Applovin Corp Com Cl A (APP)	0.1	$222k	329.00	673.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$222k	559.00	396.31	View chart
Coeur Mng Com New (CDE)	0.1	$215k	12k	17.83	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$39k	17k	2.35	View chart
Presidio Ppty Tr Com Cl A New (SQFT)	0.0	$36k	11k	3.33	View chart
International Tower Hill Mines (THM)	0.0	$28k	15k	1.86	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$14k	458k	0.03	View chart

Past Filings by Ketron Financial

SEC 13F filings are viewable for Ketron Financial going back to 2025

Ketron Financial 2025 Q4 filed Feb. 24, 2026

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