KTF Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), KTF Investments, LLC reported 93 stock positions worth $608.9 million. Its top holding was Tesla (TSLA) at 12.0% of the portfolio, followed by Broadcom (AVGO, 6.8%) and Nvidia (NVDA, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- SEAL BEACH, CA
- CIK
- 0002099997
- Portfolio Value
- $608.9M (Q4 2025)
- SEC Filing
- 0002099997-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 93 stocks · $608.9M
| TSLA Tesla Inc. | 12.04% | 163,033 | $73.3M | — |
| AVGO Broadcom Inc. | 6.82% | 120,016 | $41.5M | — |
| NVDA Nvidia Corp. | 5.66% | 184,929 | $34.5M | — |
| AMZN Amazon.com Inc. | 5.33% | 140,653 | $32.5M | — |
| GOOGL Alphabet Inc. Class A | 4.90% | 95,350 | $29.8M | — |
| UNH Unitedhealth Group Inc. | 4.28% | 78,946 | $26.1M | — |
| URI United Rentals Inc. | 4.26% | 32,048 | $25.9M | — |
| MOD Modine Manufacturing Co. | 3.64% | 165,885 | $22.1M | — |
| META Meta Platforms Inc. Class A | 3.50% | 32,292 | $21.3M | — |
| AAPL Apple Inc. | 3.38% | 75,770 | $20.6M | — |
| MU Micron Technology Inc. | 3.15% | 67,263 | $19.2M | — |
| VGT Vanguard Info Tech ETF | 3.07% | 24,812 | $18.7M | — |
| RTX RTX Corp. | 3.02% | 100,105 | $18.4M | — |
| HD Home Depot Inc. | 2.69% | 47,621 | $16.4M | — |
| MS Morgan Stanley | 2.62% | 89,815 | $15.9M | — |
| FSLR First Solar Inc. | 2.53% | 58,985 | $15.4M | — |
| VRT Vertiv Holdings Co. Class A | 2.39% | 89,805 | $14.5M | — |
| DORM Dorman Products Inc. | 2.25% | 111,056 | $13.7M | — |
| DELL Dell Technologies -C | 2.19% | 106,065 | $13.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.15% | 50,638 | $13.1M | — |
| GOOG Alphabet Inc. Class C | 2.12% | 41,082 | $12.9M | — |
| MSFT Microsoft Corp. | 1.51% | 19,054 | $9.2M | — |
| EQT Eqt Corp. | 1.46% | 165,761 | $8.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 29,332 | $8.5M | — |
| JPM JPMorgan Chase & Co. | 1.06% | 20,015 | $6.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 12,059 | $5.9M | — |
| TMHC Taylor Morrison Home Corp. | 0.90% | 93,490 | $5.5M | — |
| KRT Karat Packaging Inc. | 0.83% | 224,850 | $5.1M | — |
| HON Honeywell International Inc. | 0.81% | 25,415 | $5.0M | — |
| BX Blackstone Inc. | 0.79% | 31,393 | $4.8M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.70% | 67,460 | $4.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 13,390 | $4.1M | — |
| SYF Synchrony Financial | 0.64% | 47,018 | $3.9M | — |
| VCR Vanguard Consumer Discre ETF | 0.45% | 6,956 | $2.7M | — |
| BKNG Booking Holdings Inc. | 0.43% | 490 | $2.6M | — |
| MGRC McGrath Rentcorp | 0.32% | 18,423 | $1.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 10,825 | $1.9M | — |
| TKR Timken Co. | 0.30% | 21,722 | $1.8M | — |
| ABBV Abbvie Inc. | 0.22% | 5,805 | $1.3M | — |
| CSX CSX Corp. | 0.22% | 36,550 | $1.3M | — |
| SLDE Slide Insurance Holdings Inc. | 0.22% | 67,229 | $1.3M | — |
| VONV Vanguard Russell 1000 Value | 0.21% | 14,040 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.19% | 1,359 | $1.2M | — |
| VHT Vanguard Health Care ETF | 0.19% | 4,065 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 18,151 | $998K | — |
| BMNR Bitmine Immersion Technologi | 0.16% | 35,650 | $968K | — |
| KLAC KLA Corp. | 0.14% | 710 | $863K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,500 | $754K | — |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 14,445 | $717K | — |
| AMP Ameriprise Financial Inc. | 0.11% | 1,405 | $689K | — |
| V Visa Inc. Class A | 0.10% | 1,741 | $611K | — |
| ETHA iShares Ethereum Trust ETF | 0.09% | 25,300 | $567K | — |
| ARES Ares Management Corp. Class A | 0.09% | 3,500 | $566K | — |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 910 | $527K | — |
| VOO Vanguard S&P 500 ETF | 0.08% | 791 | $496K | — |
| LOW Lowe's Cos Inc. | 0.08% | 2,030 | $490K | — |
| WAB Wabtec Corp. | 0.07% | 2,000 | $427K | — |
| NEE Nextera Energy Inc. | 0.07% | 5,247 | $421K | — |
| IXN iShares Global Tech ETF | 0.07% | 3,961 | $416K | — |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 3,254 | $397K | — |
| ROK Rockwell Automation Inc. | 0.06% | 1,000 | $389K | — |
| RL Ralph Lauren Corp. | 0.06% | 1,085 | $384K | — |
| INTC Intel Corp. | 0.06% | 10,000 | $369K | — |
| LGIH Lgi Homes Inc. | 0.06% | 8,500 | $365K | — |
| VONE Vanguard Russell 1000 | 0.06% | 1,172 | $362K | — |
| SRE Sempra | 0.06% | 4,052 | $358K | — |
| ITW Illinois Tool Works | 0.06% | 1,450 | $357K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 578 | $355K | — |
| XLI SS Industrial Select Sector | 0.06% | 2,270 | $352K | — |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,575 | $346K | — |
| MMM 3M Co. | 0.06% | 2,100 | $336K | — |
| XLK SS Technology Select Sector | 0.05% | 2,200 | $317K | — |
| ABT Abbott Laboratories | 0.05% | 2,500 | $313K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,000 | $296K | — |
| XLV SS Health Care Select Sector | 0.05% | 1,913 | $296K | — |
| IYW iShares Ustechnology ETF | 0.05% | 1,400 | $280K | — |
| LW Lamb Weston Holdings Inc. | 0.05% | 6,654 | $279K | — |
| LLY Eli Lilly & Co. | 0.04% | 255 | $274K | — |
| MCD McDonald's Corp. | 0.04% | 890 | $272K | — |
| DUK Duke Energy Corp. | 0.04% | 2,270 | $266K | — |
| DVN Devon Energy Corp. | 0.04% | 7,000 | $256K | — |
| SOXX iShares Semiconductor ETF | 0.04% | 824 | $248K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,000 | $247K | — |
| AXP American Express Co. | 0.04% | 650 | $240K | — |
| AMGN Amgen Inc. | 0.04% | 728 | $238K | — |
| NFLX Netflix Inc. | 0.04% | 2,520 | $236K | — |
| HDV iShares Core High Dividend E | 0.04% | 1,894 | $230K | — |
| LEA Lear Corp. | 0.04% | 2,000 | $229K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 728 | $224K | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 321 | $220K | — |
| PKW Invesco Buyback Achievers Et | 0.04% | 1,595 | $214K | — |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,000 | $211K | — |
| VIRC Virco MFG Corporation | 0.03% | 28,070 | $179K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.