# EDGAR Filing Document

**Accession Number:** 0000792394
**File Stem:** 0001667731-25-001083
**Filing Date:** 2025-8
**Character Count:** 23759
**Document Hash:** ea9c035a02bc713576d5e2d7b3355451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001083.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001667731-25-001083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOLUMETRIC FUND INC
- **CENTRAL INDEX KEY:** 0000792394

**ORGANIZATION NAME:**
- **EIN:** 133373223
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04643
- **FILM NUMBER:** 251200691

**BUSINESS ADDRESS:**
- **STREET 1:** 87 VIOLET DR
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965
- **BUSINESS PHONE:** 8456237637

**MAIL ADDRESS:**
- **STREET 1:** 87 VIOLET DR
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965

## Series and Classes Contracts Data

### Volumetric Fund (Series ID: S000012023)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000032757 | Volumetric Fund | VOLMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VOLUMETRIC FUND INC

- **b. Investment Company Act file number:** 811-04643

- **c. CIK number of Registrant:** 0000792394

- **d. LEI of Registrant:** 2549009XFREG50MTK133

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 87 VIOLET DR

  - **City:** PEARL RIVER

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10965

  - **Telephone number:** 845-623-7637

**Item A.2. Information about the Series.**

- **a. Name of Series:** Volumetric Fund

- **b. EDGAR series identifier (if any):** S000012023

- **c. LEI of Series:** 2549009XFREG50MTK133

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $39574098.00

**Total Liabilities:** $60020.00

**Net Assets:** $39514078.00

**Cash Not Reported:** $34155.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032757 | -1.51%               | 4.32%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-443424.00              | $-239990.00                                |
| Month 2  | $0.00                    | $1630827.00                                |
| Month 3  | $-1253.00                | $1233903.00                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                                | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3000 | NS      | $615510.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC Inc                                | AFLAC Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5300 | NS      | $558938.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc      | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2700 | NS      | $627615.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                  | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 549300W1LR6185MJVD75 | Long             | EC               | CORP              | US        |      1900 | NS      | $608228.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                    | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3200 | NS      | $585824.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek Inc                               | Ametek Inc                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2900 | NS      | $524784.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                 | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1100 | NS      | $587103.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                     | Amentum Holdings Inc                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         0 | NS      | $10.00        | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3000 | NS      | $658170.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13600 | NS      | $643552.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York                         | Bank of New York                                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6600 | NS      | $601326.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                     | Baker Hughes Company                                             | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     11300 | NS      | $433242.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4700 | NS      | $504827.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores                   | Casey's General Stores                                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1300 | NS      | $663351.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                           | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3800 | NS      | $532456.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc                                       | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      9000 | NS      | $505350.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp               | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3000 | NS      | $638280.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       825 | NS      | $816700.50    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                           | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2000 | NS      | $545380.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy Inc                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9000 | NS      | $508680.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                    | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2700 | NS      | $485001.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                               | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2700 | NS      | $727488.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6100 | NS      | $813313.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5400 | NS      | $422334.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors Int'l of Washington Inc       | Expeditors Int'l of Washington Inc                               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4800 | NS      | $548400.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                     | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13000 | NS      | $563550.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                               | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2500 | NS      | $431025.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                           | Flowserve Corp                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10000 | NS      | $523500.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4300 | NS      | $762777.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                         | Genuine Parts Co                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3800 | NS      | $460978.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger Inc                        | W.W. Grainger Inc                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       450 | NS      | $468108.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3800 | NS      | $530670.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       920 | NS      | $724619.60    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3700 | NS      | $580271.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions                         | Jacobs Solutions                                                 | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |      4100 | NS      | $538945.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Company                 | JPMorgan Chase & Company                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1900 | NS      | $550829.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Swift Transportation Holdings Inc | Knight Swift Transportation Holdings Inc                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $486530.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1400 | NS      | $1033326.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1300 | NS      | $646633.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                               | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6200 | NS      | $554404.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc                             | Netflix, Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       450 | NS      | $602608.50    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                           | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       950 | NS      | $976676.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                               | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5000 | NS      | $532750.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation              | The Progressive Corporation                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2000 | NS      | $533720.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                     | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 549300NWYU96IN4LF680 | Long             | EC               | CORP              | US        |       775 | NS      | $541314.25    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                | Packaging Corp of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3600 | NS      | $678420.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc         | PNC Financial Services Group Inc                                 | CUSIP: 693475105<br>LEI: 549300J2IZZ7VJEU7050 | Long             | EC               | CORP              | US        |      3500 | NS      | $652470.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                     | Pilgrim's Pride Corp                                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18200 | NS      | $818636.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial                  | Raymond James Financial                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4500 | NS      | $690165.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Inc                      | Range Resources Inc                                              | CUSIP: 75281A109<br>LEI: EB8SD94M6S35QR0GWN44 | Long             | EC               | CORP              | US        |     15500 | NS      | $630385.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 Trust                       | SPDR S&P 500 Trust                                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5000 | NS      | $3089250.00   | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2600 | NS      | $487266.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                               | Unum Group                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5900 | NS      | $476484.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7300 | NS      | $562173.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                              | Wabtec Corp                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3200 | NS      | $669920.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                    | Waste Connections Inc                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      6600 | NS      | $1232352.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                     | Fidelity Investments Money Market Government Portfolio - Class I | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3351576 | NS      | $3351575.75   | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-11

**Name of Applicant:** Volumetric Fund

**Signature:** Jeffrey Gibs

**Name of Signer:** Jeffrey Gibs

**Title:** President