CIK 2113129
Ketron Financial
Institutional 13F holdings & portfolio
Holdings
56
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 56
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 722K | $1M+ | SH |
| GOOGL | ALPHABET INC | 65K | $1M+ | SH |
| AAPL | APPLE INC | 70K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 38K | $1M+ | SH |
| AVGO | BROADCOM INC | 52K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59K | $1M+ | SH |
| AMZN | AMAZON COM INC | 51K | $1M+ | SH |
| META | META PLATFORMS INC | 15K | $1M+ | SH |
| PEP | PEPSICO INC | 53K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 9K | $1M+ | SH |
| YUM | YUM BRANDS INC | 35K | $1M+ | SH |
| TSLA | TESLA INC | 7K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 5K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 3K | $1M+ | SH |
| V | VISA INC | 6K | $1M+ | SH |
| GOOG | ALPHABET INC | 5K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 19K | $1M+ | SH |
| NFLX | NETFLIX INC | 15K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 19K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 36K | $500K+ | SH |
| VCRB | VANGUARD MALVERN FDS | 9K | $500K+ | SH |
| LLY | ELI LILLY & CO | 610 | $500K+ | SH |
| GDX | VANECK ETF TRUST | 7K | $500K+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 13K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 303 | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 3K | $500K+ | SH |
| IUSV | ISHARES TR | 6K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 8K | $100K–$500K | SH |
| ADBE | ADOBE INC | 1K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 5K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| LIN | LINDE PLC | 800 | $100K–$500K | SH |
| SPSM | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| PAYC | PAYCOM SOFTWARE INC | 2K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 336 | $100K–$500K | SH |
| ECL | ECOLAB INC | 1K | $100K–$500K | SH |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11K | $100K–$500K | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 7K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 5K | $100K–$500K | SH |
| GDXJ | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| MOAT | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 291 | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 1K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 329 | $100K–$500K | SH |