Volumetric Fund Inc has released its latest financial report, revealing total assets of approximately $35.86 million and net assets of about $35.81 million. This filing, submitted on November 4, 2026, is significant as it showcases the company's investment strategy and its holdings in major corporations.

The filing indicates that Volumetric Fund is actively managing its portfolio, with substantial investments in well-known companies such as Apple Inc, Amazon.com Inc, and Microsoft Corp. The report highlights a strategic approach to asset allocation and investment in high-value stocks, which may influence similar firms in the investment sector.

Background

Volumetric Fund Inc, based in Pearl River, New York, is classified under the investment category. The firm has been active in filing various reports, including NPORT-P forms, which provide insights into its portfolio and financial health. The latest submission is part of a series of filings that demonstrate the company's commitment to transparency and regulatory compliance.

What the Filing Says

The NPORT-P filing reveals that as of September 30, 2026, Volumetric Fund's total assets stand at $35,864,341, with total liabilities amounting to $56,780. This results in net assets of $35,807,561. The report also includes details on the fund's investment returns, with monthly total returns reflecting a mix of gains and losses.

Impact

This update may significantly affect investors and stakeholders within the investment sector. By showcasing its asset management strategy, Volumetric Fund Inc sets a benchmark for other firms in the industry. Competitors will likely analyze these results to gauge market trends and investment strategies.

What's Next

The filing does not say what happens next.