Kraft, Davis & Associates, LLC Purchases in Q4 2025

Kraft, Davis & Associates, LLC

  • $446 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
94.7K
New
$76.32 - $86.69 $7.23M - $8.21M
94.7K $8.59B
DFUS
Dimensional ETF Tr U S Equity

ETFs
87.1K
+ 102.59%
$71.0 - $74.64 $6.18M - $6.5M
172K $13B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
65.5K
+ 616.49%
$79.55 - $80.13 $5.21M - $5.25M
76.1K $6.08B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
21.1K
+ 35.0%
$219.27 - $238.71 $4.63M - $5.04M
81.4K $18.5B
QTEC
First Trust Nasdaq 100 Technol

ETFs
18.9K
+ 44.06%
$224.76 - $243.76 $4.24M - $4.6M
61.7K $14.8B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.43K
+ 1.84%
$325.34 - $368.61 $466K - $528K
79.3K $31B
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
22.7K
+ 425.07%
$128.96 - $165.33 $2.93M - $3.76M
28.1K $3.96B
NEAR
Blackrock Short Maturity Bond

ETFs
54.3K
+ 27.32%
$51.08 - $51.37 $2.77M - $2.79M
253K $12.9B
VTV
Vanguard Value ETF

ETFs
9.52K
+ 191.82%
$182.87 - $189.72 $1.74M - $1.81M
14.5K $2.85B
Fs Specialty Lending Fd
129K
New
N/A
129K $1.84B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
6.87K
+ 5.53%
$82.92 - $88.2 $570K - $606K
131K $12B
RWL
Invesco Exchange Traded Fd Tr

ETFs
6.24K
+ 6.74%
$108.48 - $113.54 $676K - $708K
98.7K $11.6B
Goldman Sachs ETF Tr
16.1K
+ 35.98%
N/A
60.7K $3.24B
GOOGL
Alphabet Inc.

Communication Services
640
+ 9.0%
$236.57 - $291.31 $151K - $186K
7.75K $2.6B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.44K
+ 2.99%
$55.63 - $58.98 $191K - $203K
118K $7.33B
VEU
Vanguard Ftse All World Ex Us

ETFs
2.69K
+ 2.25%
$70.2 - $73.89 $189K - $199K
122K $9.31B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
252
+ 0.33%
$67.07 - $73.01 $16.9K - $18.4K
77.2K $5.88B
VIG
Vanguard Dividend Appreciation

ETFs
114
+ 0.16%
N/A
71.7K $16.1B
BITW
Bitwise 10 Crypto Index Fund
7.54K
New
$62.81 - $86.28 $474K - $651K
7.54K $483M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
7.25K
+ 7.86%
$51.77 - $52.69 $375K - $382K
99.5K $5.17B
CVX
Chevron Corp

Energy
2.25K
New
$148.9 - $157.72 $335K - $355K
2.25K $368M
DFIV
Dimensional ETF Tr

ETFs
1.36K
+ 2.26%
$45.13 - $48.25 $61.3K - $65.6K
61.4K $3.13B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2.6K
New
$71.69 - $105.67 $186K - $275K
2.6K $311M
XOM
Exxon Mobil Corp

Energy
2K
+ 74.07%
$110.64 - $119.78 $221K - $240K
4.7K $594M
ABBV
Abb Vie Inc.

Healthcare
1.21K
New
$211.96 - $244.38 $255K - $294K
1.21K $266M
SHOP
Shopify Inc.

Technology
1.41K
New
$146.04 - $179.01 $206K - $253K
1.41K $236M
CENX
Century Aluminum CO

Basic Materials
5K
New
$27.88 - $34.26 $139K - $171K
5K $232M
PAVE
Global X Fds Us Infrastructure

ETFs
4.45K
New
$46.42 - $48.56 $207K - $216K
4.45K $226M
VTC
Vanguard Scottsdale Fds Total

ETFs
2.81K
New
$77.69 - $79.16 $219K - $223K
2.81K $219M
AMZN
Amazon Com Inc

Consumer Cyclical
183
+ 2.28%
$213.04 - $254.0 $39K - $46.5K
8.21K $1.99B
QQQ
Invesco Qqq Trust, Series 1

ETFs
197
+ 3.89%
$589.5 - $635.77 $116K - $125K
5.27K $3.3B
META
Meta Platforms, Inc.

Communication Services
509
+ 38.1%
$609.01 - $751.67 $310K - $383K
1.85K $1.16B
IHDG
Wisdomtree Tr

ETFs
4.08K
New
$45.93 - $48.13 $187K - $196K
4.08K $207M
Ramaco Res Inc
10K
New
N/A
10K $203M
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.43K
+ 1.1%
$30.13 - $30.32 $133K - $134K
406K $12.3B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.85K
+ 6.73%
$42.26 - $44.28 $78.4K - $82.1K
29.4K $1.35B
NVDA
Nvidia Corp

Technology
761
+ 2.26%
$179.83 - $207.04 $137K - $158K
34.4K $6.39B
AVGO
Broadcom Inc.

Technology
323
+ 23.7%
$324.63 - $385.98 $105K - $125K
1.69K $598M
LLY
Eli Lilly & CO

Healthcare
41
+ 14.09%
$799.57 - $1025.28 $32.8K - $42K
332 $357M
Lam Research Corp
16
+ 1.0%
N/A
1.61K $345M
SPMD
Spdr Portfolio

ETFs
207
+ 0.8%
$55.44 - $58.05 $11.5K - $12K
26.2K $1.59B
VGT
Vanguard Information Technolog

ETFs
91
+ 27.74%
$736.33 - $801.52 $67K - $72.9K
419 $320M
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
1.24K
+ 2.71%
N/A
47K $2.28B
PPA
Invesco Exchange Traded Fd Tr

ETFs
25
+ 0.8%
$150.5 - $159.55 $3.76K - $3.99K
3.13K $549M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
64
+ 7.89%
$600.51 - $631.95 $38.4K - $40.4K
875 $558M
AMD
Advanced Micro Devices Inc

Technology
30
+ 2.55%
$164.01 - $264.33 $4.92K - $7.93K
1.21K $266M
VT
Vanguard Total World Stk Index

ETFs
50
+ 1.89%
$135.16 - $141.78 $6.76K - $7.09K
2.7K $391M
ILDR
First Tr Exchange Traded Fd Vi
53
+ 0.09%
$32.56 - $34.56 $1.73K - $1.83K
60.7K $2.05B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
42
+ 5.77%
$475.68 - $513.11 $20K - $21.6K
770 $381M
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kraft, Davis & Associates, LLC Portfolio

Follow Kraft, Davis & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email