Institutions / Ketron Financial
Ketron Financial
CIK 2113129 · Institution · as of Dec 31, 2025
Portfolio value
$300.42M
Positions
56
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $134.61M | 44.8% |
| Alphabet Inc. | $20.47M | 6.8% |
| Apple Inc. | $19.14M | 6.4% |
| Microsoft Corp | $18.45M | 6.1% |
| Broadcom Inc. | $18.16M | 6.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $17.99M | 6.0% |
| Amazon.com Inc | $11.67M | 3.9% |
| Meta Platforms Inc | $9.67M | 3.2% |
| Pepsico Inc | $7.64M | 2.5% |
| Invesco Qqq Tr | $5.34M | 1.8% |
| Yum! Brands Inc | $5.25M | 1.7% |
| Tesla Inc | $3.36M | 1.1% |
| Mastercard Inc | $2.83M | 0.9% |
| Vanguard Index Fds | $2.78M | 0.9% |
| Monolithic Power Systems Inc | $2.37M | 0.8% |
| Visa Inc | $2.19M | 0.7% |
| Alphabet Inc. | $1.68M | 0.6% |
| Vanguard Bd Index Fds | $1.43M | 0.5% |
| Netflix Inc | $1.37M | 0.5% |
| Vanguard Tax-Managed Fds | $1.19M | 0.4% |
| Schwab Strategic Tr | $931.3K | 0.3% |
| Vanguard Malvern Fds | $663.4K | 0.2% |
| ELI LILLY & Co | $655.8K | 0.2% |
| VanEck ETF Trust | $624.6K | 0.2% |
| Sprott Asset Management LP | $614.0K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.