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CIK: 0001593688
Total reported value
$376.9M
$376.9M
83 檔
32.3%
According to the latest 13F quarterly dataset, M. Kraus & Co managed an equity portfolio of $376.9M at the end of Q4 2025, spanning 83 distinct U.S. exchange-listed positions.
In Q4 2025, M. Kraus & Co adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.12% | -0.66% | -0.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.91% | +0.90% | -0.57% | |
| 3 | ✓ | Berkshire Hathaway - B | Stock-Other | 6.15% | -0.46% | -1.61% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.80% | -0.35% | -0.68% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.00% | -0.53% | -0.99% | |
| 6 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.90% | -1.13% | -0.87% | |
| 7 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.49% | +0.79% | -0.56% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.41% | -0.02% | -0.83% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.29% | +1.29% | -0.66% | |
| 10 | ✓ | Stock-Other | 2.99% | — | -0.98% | ||
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | -0.16% | -0.60% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.71% | -0.10% | +0.05% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | -0.44% | -0.62% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.62% | -0.12% | -1.67% | |
| 15 | ✓ | Stock-Other | 2.50% | — | — | ||
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.34% | -0.17% | -1.01% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | -0.20% | -1.38% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.27% | -0.40% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.12% | -0.50% | -1.63% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 2.08% | +0.41% | -1.31% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.08% | — | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.91% | -0.20% | +0.07% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.84% | -0.08% | -1.18% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.71% | -0.18% | -2.95% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.59% | +0.46% | -1.50% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 0.95% | -0.15% | -7.82% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.94% | — | -17.25% | |
| 28 | ✓ | Stock-Other | 0.79% | — | -0.67% | ||
| 29 | ✓ | Stock-Other | 0.73% | — | +21.06% | ||
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | -0.57% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.03% | +41.00% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.14% | -7.02% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.59% | -0.19% | -1.19% | |
| 35 | ✓ | Stock-Other | 0.59% | — | -16.22% | ||
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | — | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | -40.78% | |
| 38 | ✓ | Stock-Other | 0.51% | — | — | ||
| 39 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.16% | — | |
| 40 | ✓ | Stock-Other | 0.34% | — | -2.98% | ||
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +1.03% | +0.08% | |
| 42 | ✓ | Stock-Other | 0.32% | — | — | ||
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.02% | +0.24% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | -3.54% | |
| 45 | ✓ | Stock-Other | 0.24% | — | — | ||
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 47 | ✓ | Stock-Other | 0.23% | — | — | ||
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | -0.02% | -33.08% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.03% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2% | -0.57% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.8% | -0.68% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.3% | -0.66% | Trim |
| 4 | ROK | Rockwell Automation Inc | +0.3% | -0.56% | Trim |
| 5 | RTX | Rtx CORP | +0.3% | -0.99% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.60% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +41.00% | Add |
| 8 | ✓ | +0.2% | -0.98% | Trim | |
| 9 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | +0.1% | -0.40% | Trim |
| 12 | ✓ | +0.1% | +21.06% | Add | |
| 13 | LLY | Eli Lilly & Co | +0.1% | -3.54% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +0.24% | Add |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 17 | DOV | Dover CORP | 0% | — | Unchanged |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | ✓ | 0% | -0.67% | Trim | |
| 20 | PEP | Pepsico Inc | 0% | -1.63% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | ✓ | American Express Co. | 0% | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 27 | KO | Coca-cola Co/the | — | — | Unchanged |
| 28 | ✓ | — | — | Unchanged | |
| 29 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 30 | ✓ | — | — | Unchanged | |
| 31 | DCI | Donaldson Co Inc | — | -4.04% | Trim |
| 32 | ✓ | — | — | Unchanged | |
| 33 | ✓ | — | — | Unchanged | |
| 34 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 37 | DUK | Duke Energy CORP | — | +3.72% | Add |
| 38 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 39 | GD | General Dynamics CORP | — | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 41 | ✓ | — | — | Unchanged | |
| 42 | ✓ | Gologiq Inc Frestricted Shares | — | — | Unchanged |
| 43 | PAYX | Paychex Inc | 0% | -3.75% | Trim |
| 44 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 45 | ✓ | 0% | -2.98% | Trim | |
| 46 | ✓ | 0% | — | Unchanged | |
| 47 | CVX | Chevron CORP | 0% | — | Unchanged |
| 48 | HON | Honeywell International Inc | 0% | -0.29% | Trim |
| 49 | PFE | Pfizer Inc | 0% | -3.52% | Trim |
| 50 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $376.9M across 83 disclosed positions in Q4 2025.
During Q4 2025, M. Kraus & Co's top holdings by market value included MSFT (10.1%)、GOOG (8.9%)、Berkshire Hathaway - B (6.2%). The largest single position, MSFT, represented 10.1% of total portfolio value.
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 MSFT, GOOG, Berkshire Hathaway - B) accounted for 32.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
Exact Sciences Corp
市值: $219.4K
Top Position Liquidated / Trimmed
KMB
前期市值: $245.3K
In Q4 2025, M. Kraus & Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 38 holdings, and fully liquidating 2 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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