§ 13F · FUND PROFILE
Ketron Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 56Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$300.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 722K | $134.6T | 44.8% | NEW |
| 2 | GOOGL | ALPHABET INC | 65K | $20.5T | 6.8% | NEW |
| 3 | AAPL | APPLE INC | 70K | $19.1T | 6.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 38K | $18.5T | 6.1% | NEW |
| 5 | AVGO | BROADCOM INC | 52K | $18.2T | 6.0% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59K | $18.0T | 6.0% | NEW |
| 7 | AMZN | AMAZON COM INC | 51K | $11.7T | 3.9% | NEW |
| 8 | META | META PLATFORMS INC | 15K | $9.7T | 3.2% | NEW |
| 9 | PEP | PEPSICO INC | 53K | $7.6T | 2.5% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 9K | $5.3T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KETRON SIGNAL
AC read
Ketron Financial is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed