Ketron Financial

Ketron Financial as of Dec. 31, 2025

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