Institutional Manager · CIK 0002113129
Ketron Financial
NOVATO, CA · File #028-26698
Latest AUM
$300.4M
Positions
56
Top-10 Concentration
87.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +721,751 | +$134.6M | $0 |
| NEW | ALPHABET INC | GOOG | +65,400 | +$20.5M | $0 |
| NEW | APPLE INC | AAPL | +70,404 | +$19.1M | $0 |
| NEW | MICROSOFT CORP | MSFT | +38,155 | +$18.5M | $0 |
| NEW | BROADCOM INC | AVGO | +52,470 | +$18.2M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +59,209 | +$18.0M | $0 |
| NEW | AMAZON COM INC | AMZN | +50,539 | +$11.7M | $0 |
| NEW | META PLATFORMS INC | META | +14,649 | +$9.7M | $0 |
| NEW | PEPSICO INC | PEP | +53,220 | +$7.6M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +8,694 | +$5.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $300.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 721,751 | $134.6M | 44.89% |
| 2 | ALPHABET INC | GOOG | 65,400 | $20.5M | 6.83% |
| 3 | APPLE INC | AAPL | 70,404 | $19.1M | 6.38% |
| 4 | MICROSOFT CORP | MSFT | 38,155 | $18.5M | 6.15% |
| 5 | BROADCOM INC | AVGO | 52,470 | $18.2M | 6.06% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,209 | $18.0M | 6.00% |
| 7 | AMAZON COM INC | AMZN | 50,539 | $11.7M | 3.89% |
| 8 | META PLATFORMS INC | META | 14,649 | $9.7M | 3.22% |
| 9 | PEPSICO INC | PEP | 53,220 | $7.6M | 2.55% |
| 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 | 0.93% |
| 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% |