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CIK: 0001919438
Total reported value
$473.7M
$473.7M
146 檔
22.3%
According to the latest 13F quarterly dataset, Kraft, Davis & Associates, LLC managed an equity portfolio of $473.7M at the end of Q3 2025, spanning 146 distinct U.S. exchange-listed positions.
Kraft, Davis & Associates, LLC executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 17 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.51% | -0.61% | -0.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.07% | +0.32% | +0.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.27% | -2.70% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.82% | +0.28% | -7.77% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.79% | +0.19% | +0.55% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.65% | +0.24% | +0.20% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.33% | +0.15% | +0.19% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.95% | -0.01% | +2.59% | |
| 9 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.75% | -0.11% | +0.05% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.58% | +0.18% | +4.45% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.51% | +0.21% | -1.28% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.47% | +0.07% | +439.22% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.46% | +0.01% | +1.10% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | -0.01% | +1.98% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.38% | +0.01% | -27.06% | |
| 16 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.24% | -0.06% | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.21% | — | -2.07% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.12% | +0.01% | +0.58% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.12% | +0.08% | +1.91% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | — | -1.34% | |
| 21 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.69% | +0.05% | +148.64% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.62% | +0.01% | +1.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.14% | -3.44% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.02% | +0.84% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.51% | +0.23% | — | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | -0.11% | +0.99% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 1.19% | — | -5.50% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.17% | -0.84% | +3.41% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.88% | — | +128.37% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.04% | +4.90% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.72% | +0.01% | -1.71% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.72% | +0.04% | — | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.68% | +0.12% | +2.18% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.01% | -3.85% | |
| 35 | LIT | Global X Lithium & Battery T | ETF-Other | 0.65% | -0.02% | -10.04% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.23% | -0.26% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | -0.04% | EXIT | |
| 38 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.57% | +0.05% | +41.47% | |
| 39 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.54% | +0.01% | — | |
| 40 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.54% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.18% | -0.11% | |
| 42 | PSC | Principal US Small-cap ETF | ETF-Other | 0.50% | — | +64.31% | |
| 43 | ILDR | First Trust Innovation Leade | ETF-Other | 0.50% | — | -0.70% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | -0.28% | +1.71% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.02% | -10.34% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.05% | -12.79% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.42% | — | -4.72% | |
| 48 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.40% | — | +9.19% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -3.74% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.36% | — | +6.93% |
According to official SEC Form 13F filings, Kraft, Davis & Associates, LLC reported a total U.S. public equity portfolio value of $473.7M across 146 disclosed positions in Q3 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 SMH, VTI, IVV) accounted for 22.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEAR
市值: $10.2M
Top Position Liquidated / Trimmed
UTEN
前期市值: $2.6M
During Q3 2025, Kraft, Davis & Associates, LLC's top holdings by market value included SMH (6.5%)、VTI (6.1%)、IVV (5.5%). The largest single position, SMH, represented 6.5% of total portfolio value.
In Q3 2025, Kraft, Davis & Associates, LLC made 148 total portfolio adjustments, initiating 37 new buys, adding to 39 positions, trimming 55 holdings, and fully liquidating 17 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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