Ketron Financial - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, Ketron Financial held in its portfolio 56 assets valued at $300,415,112 (i.e. $300.42M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($134.61M), ALPHABET INC ($20.47M), and APPLE INC ($19.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ketron Financial - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 721751 | 134606632 | COM |
| ALPHABET INC | 65400 | 20470145 | CAP STK CL A |
| APPLE INC | 70404 | 19140055 | COM |
| MICROSOFT CORP | 38155 | 18452467 | COM |
| BROADCOM INC | 52470 | 18159770 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 59209 | 17993023 | SPONSORED ADS |
| AMAZON COM INC | 50539 | 11665406 | COM |
| META PLATFORMS INC | 14649 | 9669885 | CL A |
| PEPSICO INC | 53220 | 7638127 | COM |
| INVESCO QQQ TR | 8694 | 5340738 | UNIT SER 1 |
| YUM BRANDS INC | 34733 | 5254389 | COM |
| TESLA INC | 7470 | 3359561 | COM |
| MASTERCARD INCORPORATED | 4952 | 2827114 | CL A |
| VANGUARD INDEX FDS | 8280 | 2775982 | TOTAL STK MKT |
| MONOLITHIC PWR SYS INC | 2616 | 2371038 | COM |
| VISA INC | 6256 | 2194110 | COM CL A |
| ALPHABET INC | 5368 | 1684573 | CAP STK CL C |
| VANGUARD BD INDEX FDS | 19290 | 1428810 | TOTAL BND MRKT |
| NETFLIX INC | 14640 | 1372646 | COM |
| VANGUARD TAX-MANAGED FDS | 19035 | 1189116 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 35507 | 931347 | US BRD MKT ETF |
| VANGUARD MALVERN FDS | 8516 | 663354 | CORE BD ETF |
| ELI LILLY & CO | 610 | 655822 | COM |
| VANECK ETF TRUST | 7282 | 624551 | GOLD MINERS ETF |
| SPROTT ASSET MANAGEMENT LP | 13407 | 614041 | PHYSICAL GOLD AN |
| MERCADOLIBRE INC | 303 | 610321 | COM |
| PALANTIR TECHNOLOGIES INC | 3383 | 601328 | CL A |
| ISHARES TR | 5598 | 574045 | CORE S&P US VLU |
| SCHWAB STRATEGIC TR | 16658 | 456924 | US DIVIDEND EQ |
| VANGUARD INTL EQUITY INDEX F | 8070 | 433843 | FTSE EMR MKT ETF |
| ADOBE INC | 1144 | 400389 | COM |
| NEXTERA ENERGY INC | 4794 | 384862 | COM |
| CHEVRON CORP NEW | 2374 | 361821 | COM |
| SCHWAB STRATEGIC TR | 12039 | 342875 | US SML CAP ETF |
| LINDE PLC | 800 | 341112 | SHS |
| SPDR SERIES TRUST | 7003 | 328161 | STATE STREET SPD |
| ORACLE CORP | 1681 | 327665 | COM |
| PAYCOM SOFTWARE INC | 2045 | 325968 | COM |
| COMFORT SYS USA INC | 336 | 313941 | COM |
| ECOLAB INC | 1171 | 307411 | COM |
| BROOKFIELD RENEWABLE PARTNER | 11292 | 304545 | PARTNERSHIP UNIT |
| CALIFORNIA WTR SVC GROUP | 6900 | 298977 | COM |
| PALO ALTO NETWORKS INC | 1602 | 295088 | COM |
| VANGUARD SCOTTSDALE FDS | 4779 | 286405 | INTER TERM TREAS |
| VANECK ETF TRUST | 2291 | 260708 | JUNIOR GOLD MINE |
| VANECK ETF TRUST | 2452 | 253929 | MRNGSTR WDE MOAT |
| SERVICENOW INC | 1645 | 251998 | COM |
| COSTCO WHSL CORP NEW | 291 | 250686 | COM |
| LAM RESEARCH CORP | 1433 | 245301 | COM NEW |
| APPLOVIN CORP | 329 | 221687 | COM CL A |
| SPDR GOLD TR | 559 | 221537 | GOLD SHS |
| COEUR MNG INC | 12028 | 214459 | COM NEW |
| CLOVER HEALTH INVESTMENTS CO | 16708 | 39264 | COM CL A |
| PRESIDIO PPTY TR INC | 10725 | 35714 | COM CL A NEW |
| INTERNATIONAL TOWER HILL MIN | 14900 | 27714 | COM |
| PRESIDIO PPTY TR INC | 457734 | 13732 | *W EXP 01/24/202 |
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