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CIK: 0001910852
Total reported value
$134.3M
$134.3M
102 檔
20.0%
According to the latest 13F quarterly dataset, Kraematon Investment Advisors, Inc managed an equity portfolio of $134.3M at the end of Q4 2025, spanning 102 distinct U.S. exchange-listed positions.
In Q4 2025, Kraematon Investment Advisors, Inc displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 5.77% | -0.63% | +0.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -0.30% | +0.13% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.04% | -1.00% | -0.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.05% | +1.43% | |
| 5 | EMBX | Vaneck Em Bond ETF | ETF-Other | 2.94% | -0.10% | — | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.87% | +0.25% | -1.29% | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.83% | -0.20% | +3.24% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.81% | -0.37% | -0.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.14% | -0.96% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.76% | -0.21% | -0.17% | |
| 11 | IDMO | Invesco S&p International De | ETF-Other | 2.45% | +0.09% | +54.18% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.23% | +0.51% | -1.14% | |
| 13 | SLF | Sun Life Financial Inc | Stock-Financials | 2.13% | +0.31% | -0.12% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.11% | +2.98% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.85% | -0.45% | +2.64% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.81% | -0.11% | +0.18% | |
| 17 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 1.80% | -0.26% | -1.25% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.76% | +0.16% | +3.16% | |
| 19 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 1.71% | -0.21% | -14.55% | |
| 20 | INCO | Columbia India Consumer ETF | ETF-Other | 1.71% | -0.25% | +0.77% | |
| 21 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.63% | -0.35% | +8.19% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.53% | +0.10% | -1.06% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.44% | -0.36% | -7.51% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.37% | -0.03% | +0.29% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 1.32% | +0.11% | -1.09% | |
| 26 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.27% | -0.16% | -0.59% | |
| 27 | CHRD | Chord Energy CORP | Stock-Energy | 1.23% | -0.64% | -31.69% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.22% | -3.23% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.09% | +0.56% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | +0.03% | +0.48% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.10% | +1.60% | +4.64% | |
| 32 | QTUM | Defiance Quantum ETF | ETF-Other | 1.07% | +1.23% | +114.57% | |
| 33 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.03% | -0.10% | -2.98% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.99% | +0.03% | +4.67% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.94% | -0.07% | +4.56% | |
| 36 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.79% | -0.02% | +30.37% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.77% | -0.02% | +5.26% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.07% | -49.85% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.14% | +0.09% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.12% | +3.50% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.02% | +18.52% | |
| 42 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.71% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.17% | +6.83% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.66% | +0.25% | +2.20% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.66% | +0.12% | -3.12% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.07% | — | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.65% | — | -5.89% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.65% | -0.08% | -0.12% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.15% | +34.00% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | -0.08% | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +0.8% | +54.18% | Add |
| 2 | QTUM | Defiance Quantum ETF | +0.6% | +114.57% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +71.86% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +3.50% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.1% | -0.38% | Trim |
| 6 | ISRG | Intuitive Surgical Inc | +0.1% | +6.83% | Add |
| 7 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +30.37% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +34.00% | Add |
| 9 | RTX | Rtx CORP | +0.1% | +0.18% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.1% | +2.64% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +18.52% | Add |
| 12 | FCX | Freeport-mcmoran Inc | +0.1% | +0.15% | Add |
| 13 | GSEP | Ft Vest US Equity Moderate B | 0% | +8.19% | Add |
| 14 | AAPL | Apple Inc | 0% | +1.43% | Add |
| 15 | CRM | Salesforce Inc | 0% | +0.09% | Add |
| 16 | APH | Amphenol Corp-cl A | 0% | -1.14% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +2.98% | Add |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | -2.98% | Trim |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | +3.16% | Add |
| 20 | IDXX | Idexx Laboratories Inc | -0.1% | -0.38% | Trim |
| 21 | SLF | Sun Life Financial Inc | -0.1% | -0.12% | Trim |
| 22 | OLN | Olin CORP | -0.1% | -10.65% | Trim |
| 23 | KWEB | Kranesh Csi China Internet | -0.1% | +0.95% | Add |
| 24 | MSFT | Microsoft CORP | -0.2% | +0.56% | Add |
| 25 | CARR | Carrier Global CORP | -0.2% | -3.12% | Trim |
| 26 | GSBD | Goldman Sachs Bdc Inc | -0.2% | -43.78% | Trim |
| 27 | PBA | Pembina Pipeline CORP | -0.3% | +0.18% | Add |
| 28 | HUBS | Hubspot Inc | -0.3% | -23.35% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.3% | -7.51% | Trim |
| 30 | ARKK | Ark Innovation ETF | -0.3% | -1.09% | Trim |
| 31 | XJAN | Ft Vest Enh Mod Buff - Jan | -0.4% | -14.55% | Trim |
| 32 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -49.85% | Trim |
| 33 | CHRD | Chord Energy CORP | -0.9% | -31.69% | Trim |
| 34 | EMBX | Vaneck Em Bond ETF | — | NEW | New buy |
| 35 | FYEE | Fidelity Yld Enhan Eqty ETF | — | NEW | New buy |
| 36 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 39 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 40 | LMND | Lemonade Inc | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 43 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 44 | TTMI | Ttm Technologies | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | VRIG | Invesco Variable Rate Invest | — | EXIT | Sold out |
| 47 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 48 | GEV | GE Vernova Inc | — | NEW | New buy |
| 49 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 50 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kraematon Investment Advisors, Inc reported a total U.S. public equity portfolio value of $134.3M across 102 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RTX, NVDA, GLDM) accounted for 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMBX
市值: $3.7M
Top Position Liquidated / Trimmed
CALF
前期市值: $350.9K
During Q4 2025, Kraematon Investment Advisors, Inc's top holdings by market value included RTX (5.8%)、NVDA (4.7%)、GLDM (4.0%). The largest single position, RTX, represented 5.8% of total portfolio value.
In Q4 2025, Kraematon Investment Advisors, Inc made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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