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CIK: 0001919438
Total reported value
$473.7M
$473.7M
151 檔
24.0%
During the Q4 2025 filing period, Kraft, Davis & Associates, LLC (CIK: 0001919438) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $473.7M across 151 reported positions.
Kraft, Davis & Associates, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.95% | -0.61% | +1.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.69% | +0.32% | -1.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.27% | -4.80% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.16% | +0.15% | +35.00% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.61% | +0.19% | +0.16% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.35% | +0.24% | -1.49% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.31% | +0.01% | +44.06% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.22% | +0.28% | -11.44% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.91% | +0.23% | +102.59% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.90% | +0.07% | +27.32% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.75% | -0.01% | +1.10% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.70% | +0.18% | +5.53% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.61% | +0.21% | +6.74% | |
| 14 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.37% | -0.11% | +0.66% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | -0.01% | -0.21% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.09% | +0.08% | +2.25% | |
| 17 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.06% | -0.06% | -0.83% | |
| 18 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.95% | +0.05% | +25.53% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.93% | +0.13% | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.92% | +0.01% | -5.89% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.64% | +0.01% | +2.99% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | — | -4.11% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.02% | -0.10% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.14% | +2.26% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | +0.08% | +616.49% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.33% | +0.01% | -40.26% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.32% | -0.11% | +0.33% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.16% | -0.84% | +7.86% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 1.04% | — | -6.46% | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.89% | -0.04% | +425.07% | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.79% | — | -3.01% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.04% | +3.89% | |
| 33 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.73% | +0.05% | +35.98% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.70% | +0.12% | +2.26% | |
| 35 | LIT | Global X Lithium & Battery T | ETF-Other | 0.70% | -0.02% | -0.94% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.16% | +191.82% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | +0.01% | -9.82% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.59% | +0.04% | -6.78% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.02% | +9.00% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.23% | +4.06% | |
| 41 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.51% | — | +2.71% | |
| 42 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.49% | +0.01% | -6.21% | |
| 43 | PSC | Principal US Small-cap ETF | ETF-Other | 0.49% | — | -0.75% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | -0.28% | -3.57% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.18% | -12.59% | |
| 46 | ILDR | First Trust Innovation Leade | ETF-Other | 0.46% | — | +0.09% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.05% | +2.28% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -6.58% | |
| 49 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.41% | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.39% | — | -1.06% |
According to official SEC Form 13F filings, Kraft, Davis & Associates, LLC reported a total U.S. public equity portfolio value of $473.7M across 151 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SMH, VTI, IVV) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLDM
市值: $8.6M
Top Position Liquidated / Trimmed
SHV
前期市值: $9.1M
During Q4 2025, Kraft, Davis & Associates, LLC's top holdings by market value included SMH (7.0%)、VTI (5.7%)、IVV (5.0%). The largest single position, SMH, represented 7.0% of total portfolio value.
In Q4 2025, Kraft, Davis & Associates, LLC made 132 total portfolio adjustments, initiating 12 new buys, adding to 56 positions, trimming 57 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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