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| Ketron Financial LLC
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|---|---|
| CRD # | 330807 |
| SEC # | 801-130222 |
| CIK # | 0002113129 |
| AUM | 384.0 M (2026-05-12) |
| Employees | 5 (60% Investors, 20% Brokers) |
| Phone | 415-892-0928 |
| Address | 1500 Grant Ave Ste 238 Novato, CA 94945 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002113129 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 124.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 20.8 | ||
| Alphabet Inc | 19.0 | ||
| Broadcom Inc | 17.7 | ||
| Apple Inc | 17.4 | ||
| Microsoft Corp | 13.3 | ||
| Amazon Com Inc | 10.4 | ||
| PepsiCo Inc | 8.3 | ||
| Facebook Inc | 8.1 | ||
| YUM Brands Inc | 5.4 | ||
| Monolithic Power Systems Inc | 2.9 | ||
| Tesla Motors Inc | 2.8 | ||
| Mastercard Inc | 2.3 | ||
| Visa Inc | 1.7 | ||
| Alphabet Inc | 1.5 | ||
| Netflix Inc | 0.7 | ||
| Sprott Physical Gold & Silver Trust | 0.6 | ||
| Lilly Eli & Co | 0.6 | ||
| Chevron Corp | 0.5 | ||
| Palantir Technologies Inc | 0.5 | ||
| Comfort Systems USA Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 166 | 50.0 |
| (b) Individuals (high net worth individuals) | 86 | 325.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 2.5 |
| (h) Charitable organizations | 4 | 5.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 733 | 384.0 |
| By Discretionary | ||
| Discretionary | 733 | 384.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 733 | 384.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 384.0 | |
| Total | 733 | 384.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002113129] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
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MI | 386.1 M |
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385.8 M | |
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Alden Investment Advisors LLC
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PA | 385.7 M |
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Ranch Capital Advisors Inc
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Wittenberg Investment Management Inc
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385.2 M | |
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Pacific Asset Management LLC
✚
|
WA | 384.8 M |
|
Dougherty & Associates Financial Advisors Inc
✚
|
MN | 382.9 M |
|
Financial Planning Hawaii Inc
✚
|
HI | 382.4 M |