Institutional filer · SEC 13F · Q4 2025
Ketron Financial
The reported 13F portfolio of Ketron Financial (CIK 2113129) - top holdings, how concentrated the book is, and what changed last quarter.
- $300.4M
- Reported book
- 56
- Positions
- #150
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Ketron Financial ranks #150 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $300.4M across 56 positions, a concentrated portfolio led by a few core positions.
- $300.4M
- reported 13F value
- 56
- disclosed positions
- 44.8%
- in NVIDIA CORPORATION
- #150
- of 360 filers
Top-5 share 70.2% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Ketron Financial ranks #150 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Ketron Financial sits by disclosed position count
Ketron Financial reports 56 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Ketron Financial vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
56 252nd of 360 higher than 108 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Ketron Financial reports $0.3B across 56 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2113129 · Q4 2025 $300M book
BOOK-MID · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #150/360
- POS-FOCUS 56 names
- CONC-DOM 70% top-5
- LEAD-DOM 44.8% NVIDIA
- PHOTO-FINISH Brooklyn FI,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Brooklyn FI, LLC
Read with: Ownership concentration guide - Ketron Financial's top-five positions weigh 70% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Ketron Financial
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$300.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $134.6M | 44.8% |
| 2 | ALPHABET INC | $20.5M | 6.8% |
| 3 | APPLE INC | $19.1M | 6.4% |
| 4 | MICROSOFT CORP | $18.5M | 6.1% |
| 5 | BROADCOM INC | $18.2M | 6.0% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 6.0% |
| 7 | AMAZON COM INC | $11.7M | 3.9% |
| 8 | META PLATFORMS INC | $9.7M | 3.2% |
| 9 | PEPSICO INC | $7.6M | 2.5% |
| 10 | INVESCO QQQ TR | $5.3M | 1.8% |
| 11 | YUM BRANDS INC | $5.3M | 1.8% |
| 12 | TESLA INC | $3.4M | 1.1% |
| 13 | MASTERCARD INCORPORATED | $2.8M | 0.9% |
| 14 | VANGUARD INDEX FDS | $2.8M | 0.9% |
| 15 | MONOLITHIC PWR SYS INC | $2.4M | 0.8% |
| 16 | VISA INC | $2.2M | 0.7% |
| 17 | ALPHABET INC | $1.7M | 0.6% |
| 18 | VANGUARD BD INDEX FDS | $1.4M | 0.5% |
| 19 | NETFLIX INC | $1.4M | 0.5% |
| 20 | VANGUARD TAX-MANAGED FDS | $1.2M | 0.4% |
| 21 | SCHWAB STRATEGIC TR | $931K | 0.3% |
| 22 | VANGUARD MALVERN FDS | $663K | 0.2% |
| 23 | ELI LILLY & CO | $656K | 0.2% |
| 24 | VANECK ETF TRUST | $625K | 0.2% |
| 25 | SPROTT ASSET MANAGEMENT LP | $614K | 0.2% |
Latest Quarter Trades · Q4 2025
New positions (56)
Frequently Asked Questions
- How big is Ketron Financial's 13F portfolio?
- Ketron Financial reports $300.4M of long US-equity positions across 56 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Ketron Financial sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Ketron Financial ranks #150 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Ketron Financial's largest position?
- Ketron Financial's largest reported position is NVIDIA CORPORATION at $134.6M, about 44.8% of its reported book as of Q4 2025.
- What did Ketron Financial trade last quarter?
- In its Q4 2025 filing, Ketron Financial opened 56 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Ketron Financial: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($300.4M here).
Similar holding count
Nearest filers by number of disclosed positions (56 here).
Using this filing
- The rankings sort every tracked filer the same way Ketron Financial was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Brooklyn FI, LLC reported the nearest book value ($300.6M) this quarter, a useful scale comparison for Ketron Financial. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.