Ketron Financial
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Ketron Financial reported 55 stock positions worth $300.4 million. Its top holding was Nvidia (NVDA) at 44.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Apple (AAPL, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- NOVATO, CA
- CIK
- 0002113129
- Portfolio Value
- $300.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000286 ↗ filed Feb 24, 2026
Holdings Value
Holdings 55 stocks · $300.4M
| NVDA Nvidia Corp. | 44.81% | 721,751 | $134.6M | — |
| GOOGL Alphabet Inc. Class A | 6.81% | 65,400 | $20.5M | — |
| AAPL Apple Inc. | 6.37% | 70,404 | $19.1M | — |
| MSFT Microsoft Corp. | 6.14% | 38,155 | $18.5M | — |
| AVGO Broadcom Inc. | 6.05% | 52,470 | $18.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 5.99% | 59,209 | $18.0M | — |
| AMZN Amazon.com Inc. | 3.88% | 50,539 | $11.7M | — |
| META Meta Platforms Inc. Class A | 3.22% | 14,649 | $9.7M | — |
| PEP Pepsico Inc. | 2.54% | 53,220 | $7.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 8,694 | $5.3M | — |
| YUM Yum! Brands Inc. | 1.75% | 34,733 | $5.3M | — |
| TSLA Tesla Inc. | 1.12% | 7,470 | $3.4M | — |
| MA Mastercard Inc. Class A | 0.94% | 4,952 | $2.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 8,280 | $2.8M | — |
| MPWR Monolithic Power Systems Inc. | 0.79% | 2,616 | $2.4M | — |
| V Visa Inc. Class A | 0.73% | 6,256 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.56% | 5,368 | $1.7M | — |
| BND Vanguard Total Bond Market | 0.48% | 19,290 | $1.4M | — |
| NFLX Netflix Inc. | 0.46% | 14,640 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.40% | 19,035 | $1.2M | — |
| SCHB Schwab US Broad Market ETF | 0.31% | 35,507 | $931K | — |
| VCRB Vanguard Core Bond ETF | 0.22% | 8,516 | $663K | — |
| LLY Eli Lilly & Co. | 0.22% | 610 | $656K | — |
| GDX Vaneck Gold Miners ETF | 0.21% | 7,282 | $625K | — |
| CEF Sprott Physical Gold and Sil | 0.20% | 13,407 | $614K | — |
| MELI MercadoLibre Inc. | 0.20% | 303 | $610K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,383 | $601K | — |
| IUSV iShares Core S&P U.S. Value | 0.19% | 5,598 | $574K | — |
| SCHD Schwab US DVD Equity ETF | 0.15% | 16,658 | $457K | — |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,070 | $434K | — |
| ADBE Adobe Inc. | 0.13% | 1,144 | $400K | — |
| NEE Nextera Energy Inc. | 0.13% | 4,794 | $385K | — |
| CVX Chevron Corp. | 0.12% | 2,374 | $362K | — |
| SCHA Schwab US Small-Cap ETF | 0.11% | 12,039 | $343K | — |
| LIN Linde PLC | 0.11% | 800 | $341K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 7,003 | $328K | — |
| ORCL Oracle Corp. | 0.11% | 1,681 | $328K | — |
| PAYC Paycom Software Inc. | 0.11% | 2,045 | $326K | — |
| FIX Comfort Systems USA Inc. | 0.10% | 336 | $314K | — |
| ECL Ecolab Inc. | 0.10% | 1,171 | $307K | — |
| BEP Brookfield Renewable Partner | 0.10% | 11,292 | $305K | — |
| CWT California Water Service Grp | 0.10% | 6,900 | $299K | — |
| PANW Palo Alto Networks Inc. | 0.10% | 1,602 | $295K | — |
| VGIT Vanguard Intermediate-Term T | 0.10% | 4,779 | $286K | — |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 2,291 | $261K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 2,452 | $254K | — |
| NOW ServiceNow Inc. | 0.08% | 1,645 | $252K | — |
| COST Costco Wholesale Corp. | 0.08% | 291 | $251K | — |
| LRCX Lam Research Corp. | 0.08% | 1,433 | $245K | — |
| APP AppLovin Corp. Class A | 0.07% | 329 | $222K | — |
| GLD SPDR Gold Shares | 0.07% | 559 | $222K | — |
| CDE Coeur Mining Inc. | 0.07% | 12,028 | $214K | — |
| CLOV Clover Health Investments Co. | 0.01% | 16,708 | $39K | — |
| SQFT Presidio Property Trust - A | 0.01% | 10,725 | $36K | — |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 14,900 | $28K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 457,734 | $14K | — |
Total filed on the 13F, all lines: $300.4M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.