13F HOLDINGS REPORT
Ketron Financial
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0002085853-26-000286
Total Value
$300.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 721,751 | $134.6M | 44.81% |
| 2 | ALPHABET INC | GOOG | 65,400 | $20.5M | 6.81% |
| 3 | APPLE INC | AAPL | 70,404 | $19.1M | 6.37% |
| 4 | MICROSOFT CORP | MSFT | 38,155 | $18.5M | 6.14% |
| 5 | BROADCOM INC | AVGO | 52,470 | $18.2M | 6.04% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,209 | $18.0M | 5.99% |
| 7 | AMAZON COM INC | AMZN | 50,539 | $11.7M | 3.88% |
| 8 | META PLATFORMS INC | META | 14,649 | $9.7M | 3.22% |
| 9 | PEPSICO INC | PEP | 53,220 | $7.6M | 2.54% |
| 10 | INVESCO QQQ TR | IVZ | 8,694 | $5.3M | 1.78% |
| 11 | YUM BRANDS INC | YUM | 34,733 | $5.3M | 1.75% |
| 12 | TESLA INC | TSLA | 7,470 | $3.4M | 1.12% |
| 13 | MASTERCARD INCORPORATED | MA | 4,952 | $2.8M | 0.94% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,280 | $2.8M | 0.92% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 2,616 | $2.4M | 0.79% |
| 16 | VISA INC | V | 6,256 | $2.2M | 0.73% |
| 17 | ALPHABET INC | GOOG | 5,368 | $1.7M | 0.56% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 19,290 | $1.4M | 0.48% |
| 19 | NETFLIX INC | NFLX | 14,640 | $1.4M | 0.46% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,035 | $1.2M | 0.40% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 35,507 | $931,347 | 0.31% |
| 22 | VANGUARD MALVERN FDS | 922020748 | 8,516 | $663,354 | 0.22% |
| 23 | ELI LILLY & CO | LLY | 610 | $655,822 | 0.22% |
| 24 | VANECK ETF TRUST | 92189F106 | 7,282 | $624,551 | 0.21% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 13,407 | $614,041 | 0.20% |
| 26 | MERCADOLIBRE INC | MELI | 303 | $610,321 | 0.20% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 3,383 | $601,328 | 0.20% |
| 28 | ISHARES TR | 464287663 | 5,598 | $574,045 | 0.19% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 16,658 | $456,924 | 0.15% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,070 | $433,843 | 0.14% |
| 31 | ADOBE INC | ADBE | 1,144 | $400,389 | 0.13% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 4,794 | $384,862 | 0.13% |
| 33 | CHEVRON CORP NEW | CVX | 2,374 | $361,821 | 0.12% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 12,039 | $342,875 | 0.11% |
| 35 | LINDE PLC | LIN | 800 | $341,112 | 0.11% |
| 36 | SPDR SERIES TRUST | 78468R853 | 7,003 | $328,161 | 0.11% |
| 37 | ORACLE CORP | ORCL-PD | 1,681 | $327,665 | 0.11% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 2,045 | $325,968 | 0.11% |
| 39 | COMFORT SYS USA INC | 199908104 | 336 | $313,941 | 0.10% |
| 40 | ECOLAB INC | ECL | 1,171 | $307,411 | 0.10% |
| 41 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,292 | $304,545 | 0.10% |
| 42 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,900 | $298,977 | 0.10% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,602 | $295,088 | 0.10% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,779 | $286,405 | 0.10% |
| 45 | VANECK ETF TRUST | 92189F791 | 2,291 | $260,708 | 0.09% |
| 46 | VANECK ETF TRUST | 92189F643 | 2,452 | $253,929 | 0.08% |
| 47 | SERVICENOW INC | NOW | 1,645 | $251,998 | 0.08% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $250,686 | 0.08% |
| 49 | LAM RESEARCH CORP | LRCX | 1,433 | $245,301 | 0.08% |
| 50 | APPLOVIN CORP | APP | 329 | $221,687 | 0.07% |
| 51 | SPDR GOLD TR | GLD | 559 | $221,537 | 0.07% |
| 52 | COEUR MNG INC | 192108504 | 12,028 | $214,459 | 0.07% |
| 53 | CLOVER HEALTH INVESTMENTS CO | CLOV | 16,708 | $39,264 | 0.01% |
| 54 | PRESIDIO PPTY TR INC | 74102L501 | 10,725 | $35,714 | 0.01% |
| 55 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 14,900 | $27,714 | 0.01% |
| 56 | PRESIDIO PPTY TR INC | 74102L113 | 457,734 | $13,732 | 0.00% |