Kraft, Davis & Associates, LLC Portfolio Holdings

Kraft, Davis & Associates, LLC

  • $446 Billion
  • Q4 2025

Kraft, Davis & Associates, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $446 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $31B, Vanguard Total Stock Market Et with a value of $25.4B, Ishares Core S&P 500 ETF with a value of $22.4B, Fidelity Covington Tr Msci Inf with a value of $18.5B, and Vanguard Dividend Appreciation with a value of $16.1B.

Examining the 13F form we can see an increase of $35.2B in the current position value, from $411B to 446B.

Kraft, Davis & Associates, LLC is based out at St. Louis, MO

Below you can find more details about Kraft, Davis & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Billion
ETFs: $380 Billion
Technology: $13.2 Billion
Communication Services: $6.28 Billion
Consumer Cyclical: $3.14 Billion
Industrials: $1.6 Billion
Financial Services: $1.5 Billion
Energy: $1.24 Billion
Healthcare: $950 Million
Other: $1.42 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$660 Million 0.15% of portfolio
458
Q3 2025 Added 25.82%
$19B
$661 Million 0.15% of portfolio
3,432
Q4 2025 Added 0.7%
$61.4B
$626 Million 0.14% of portfolio
3,282
Q4 2025 Added 3.47%
$139B
$598 Million 0.13% of portfolio
1,686
Q4 2025 Added 23.7%
$55.9B
$399 Million 0.09% of portfolio
425
Q3 2025 Reduced 1.16%
$13.5B
$410 Million 0.09% of portfolio
2,319
Q3 2025 New
$49.1B
$326 Million 0.07% of portfolio
3,610
Q4 2025 Added 955.56%
$31.5B
$280 Million 0.06% of portfolio
3,769
Q3 2025 Reduced 1.39%
$77.2B
$247 Million 0.06% of portfolio
1,070
Q3 2025 Reduced 4.12%
$174B
$236 Million 0.05% of portfolio
1,411
Q4 2025 New
$181B
$225 Million 0.05% of portfolio
9,677
Q4 2025 Reduced 4.32%
$51.8B
$238 Million 0.05% of portfolio
998
Q4 2025 Reduced 13.07%
$114B
$232 Million 0.05% of portfolio
947
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $446 Billion
  • Prior Value $411 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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