KTF INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, KTF INVESTMENTS, LLC held in its portfolio 93 assets valued at $608,906,854 (i.e. $608.91M).

The most valuable assets in the portfolio included: TESLA INC COM ($73.32M), BROADCOM INC COM ($41.54M), and NVIDIA CORPORATION COM ($34.49M).

The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in KTF INVESTMENTS, LLC Portfolio
TESLA INC COM
BROADCOM INC COM
NVIDIA CORPORATION COM
AMAZON COM INC COM
ALPHABET INC CAP STK CL A
UNITEDHEALTH GROUP INC COM
UNITED RENTALS INC COM
MODINE MFG CO COM
META PLATFORMS INC CL A
APPLE INC COM
KTF INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
TESLA INC COM 163033 73319201 Stock
BROADCOM INC COM 120016 41537573 Stock
NVIDIA CORPORATION COM 184929 34489260 Stock
AMAZON COM INC COM 140653 32465525 Stock
ALPHABET INC CAP STK CL A 95350 29844562 Stock
UNITEDHEALTH GROUP INC COM 78946 26060929 Stock
UNITED RENTALS INC COM 32048 25937114 Stock
MODINE MFG CO COM 165885 22147306 Stock
META PLATFORMS INC CL A 32292 21315637 Stock
APPLE INC COM 75770 20598858 Stock
MICRON TECHNOLOGY INC COM 67263 19197533 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 24812 18702801 ETF
RTX CORPORATION COM 100105 18359257 Stock
HOME DEPOT INC COM 47621 16386386 Stock
MORGAN STANLEY COM NEW 89815 15944944 Stock
FIRST SOLAR INC COM 58985 15408652 Stock
VERTIV HOLDINGS CO COM CL A 89805 14549308 Stock
DORMAN PRODS INC COM 111056 13680989 Stock
DELL TECHNOLOGIES INC CL C 106065 13351487 Stock
VANGUARD SMALL-CAP ETF 50638 13062099 ETF
ALPHABET INC CAP STK CL C 41082 12891532 Stock
MICROSOFT CORP COM 19054 9214914 Stock
EQT CORP COM 165761 8884790 Stock
VANGUARD MID-CAP ETF 29332 8512773 ETF
JPMORGAN CHASE & CO. COM 20015 6449233 Stock
VANGUARD GROWTH ETF 12059 5883104 ETF
TAYLOR MORRISON HOME CORP COM 93490 5503756 Stock
KARAT PACKAGING INC COM 224850 5074866 Stock
HONEYWELL INTL INC COM 25415 4958212 Stock
BLACKSTONE INC COM 31393 4838917 Stock
SHIFT4 PMTS INC CL A 67460 4247956 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 13390 4069087 ADR
SYNCHRONY FINANCIAL COM 47018 3922712 Stock
VANGUARD CONSUMER DISCRETIONARY ETF 6956 2740108 ETF
BOOKING HOLDINGS INC COM 490 2624112 Stock
MCGRATH RENTCORP COM 18423 1933125 Stock
PALANTIR TECHNOLOGIES INC CL A 10825 1924144 Stock
TIMKEN CO COM 21722 1827472 Stock
ABBVIE INC COM 5805 1326384 Stock
CSX CORP COM 36550 1324938 Stock
SLIDE INS HLDGS INC COM 67229 1309621 Stock
VANGUARD RUSSELL 1000 VALUE ETF 14040 1295892 ETF
COSTCO WHSL CORP NEW COM 1359 1171938 Stock
VANGUARD HEALTH CARE ETF 4065 1170110 ETF
BANK AMERICA CORP COM 18151 998305 Stock
BITMINE IMMERSION TECNOLOGIES COM NEW 35650 967898 Stock
KLA CORP COM NEW 710 862707 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 1500 753975 Stock
ISHARES BITCOIN TRUST ETF 14445 717194 ETF
AMERIPRISE FINL INC COM 1405 688928 Stock
VISA INC COM CL A 1741 610586 Stock
ISHARES ETHEREUM TRUST ETF 25300 567479 ETF
ARES MANAGEMENT CORPORATION CL A COM STK 3500 565705 Stock
THERMO FISHER SCIENTIFIC INC COM 910 527300 Stock
VANGUARD S&P 500 ETF 791 496060 ETF
LOWES COS INC COM 2030 489555 Stock
WABTEC COM 2000 426900 Stock
NEXTERA ENERGY INC COM 5247 421229 Stock
ISHARES GLOBAL TECH ETF 3961 415877 ETF
STATE STREET SPDR S&P BIOTECH ETF 3254 396760 ETF
ROCKWELL AUTOMATION INC COM 1000 389070 Stock
RALPH LAUREN CORP CL A 1085 383667 Stock
INTEL CORP COM 10000 369000 Stock
LGI HOMES INC COM 8500 365160 Stock
VANGUARD RUSSELL 1000 ETF 1172 362195 ETF
SEMPRA COM 4052 357751 Stock
ILLINOIS TOOL WKS INC COM 1450 357135 Stock
INVESCO QQQ TRUST SERIES I 578 355071 ETF
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2270 352122 ETF
VANGUARD DIVIDEND APPRECIATION ETF 1575 346154 ETF
3M CO COM 2100 336210 Stock
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2200 316734 ETF
ABBOTT LABS COM 2500 313225 Stock
INTERNATIONAL BUSINESS MACHS COM 1000 296210 Stock
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1913 296132 ETF
ISHARES U.S. TECHNOLOGY ETF 1400 279552 ETF
LAMB WESTON HLDGS INC COM 6654 278736 Stock
ELI LILLY & CO COM 255 274043 Stock
MCDONALDS CORP COM 890 272011 Stock
DUKE ENERGY CORP NEW COM NEW 2270 266067 Stock
DEVON ENERGY CORP NEW COM 7000 256410 Stock
ISHARES SEMICONDUCTOR ETF 824 248148 ETF
ISHARES S&P 500 GROWTH ETF 2000 246520 ETF
AMERICAN EXPRESS CO COM 650 240468 Stock
AMGEN INC COM 728 238282 Stock
NETFLIX INC COM 2520 236275 Stock
ISHARES CORE HIGH DIVIDEND ETF 1894 230329 ETF
LEAR CORP COM NEW 2000 229200 Stock
GE AEROSPACE COM NEW 728 224246 Stock
ISHARES CORE S&P 500 ETF 321 220168 ETF
INVESCO BUYBACK ACHIEVERS ETF 1595 214241 ETF
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2000 211380 ETF
VIRCO MFG CO COM 28070 179367 Stock