Kraematon Investment Advisors, Inc Portfolio Holdings

Kraematon Investment Advisors, Inc

  • $108 Million
  • Q4 2025

Kraematon Investment Advisors, Inc has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $108 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $6.94M, Nvidia Corp with a value of $5.91M, Apple Inc. with a value of $4.84M, World Gold Trust with a value of $4.8M, and Idexx Laboratories Inc with a value of $3.6M.

Examining the 13F form we can see an increase of $516K in the current position value, from $108M to 108M.

Below you can find more details about Kraematon Investment Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
ETFs: $46.2 Million
Technology: $21.8 Million
Industrials: $12.5 Million
Financial Services: $11.1 Million
Healthcare: $6.41 Million
Energy: $3.86 Million
Consumer Cyclical: $3.15 Million
Utilities: $1.66 Million
Other: $1.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$6.94 Million 6.42% of portfolio
39,516
Q4 2025 Added 0.18%
$465B
$5.91 Million 5.46% of portfolio
31,653
Q4 2025 Added 0.13%
$4.3T
$4.84 Million 4.48% of portfolio
18,095
Q4 2025 Added 1.43%
$11.9B
$4.8 Million 4.44% of portfolio
59,392
Q4 2025 Reduced 0.38%
$57.4B
$3.6 Million 3.33% of portfolio
5,222
Q4 2025 Reduced 0.38%
$0
$3.54 Million 3.28% of portfolio
130,066
Q4 2025 Added 3.24%
$662B
$3.5 Million 3.24% of portfolio
6,882
Q4 2025 Reduced 0.96%
$0
$3.45 Million 3.19% of portfolio
75,062
Q4 2025 Reduced 0.17%
$4.52B
$3.28 Million 3.04% of portfolio
36,812
Q4 2025 Reduced 1.29%
$0
$3.01 Million 2.79% of portfolio
55,440
Q4 2025 Added 54.18%
$79.6B
$2.77 Million 2.57% of portfolio
20,747
Q4 2025 Reduced 1.14%
$2.39T
$2.66 Million 2.46% of portfolio
11,332
Q4 2025 Added 2.98%
$34.7B
$2.54 Million 2.35% of portfolio
42,820
Q4 2025 Reduced 0.12%
$21.5B
$2.31 Million 2.14% of portfolio
59,639
Q4 2025 Added 0.18%
$0
$2.21 Million 2.04% of portfolio
14,465
Q4 2025 Added 3.16%
$0
$2.15 Million 1.99% of portfolio
33,119
Q4 2025 Added 0.77%
$0
$1.89 Million 1.74% of portfolio
40,145
Q4 2025 Reduced 1.06%
$72.3B
$1.79 Million 1.66% of portfolio
15,651
Q4 2025 Added 0.29%
$342B
$1.77 Million 1.64% of portfolio
10,169
Q4 2025 Reduced 7.51%
$0
$1.66 Million 1.53% of portfolio
21,529
Q4 2025 Reduced 1.09%
$0
$1.58 Million 1.46% of portfolio
50,652
Q4 2025 Reduced 0.59%
$3.86B
$1.55 Million 1.44% of portfolio
16,691
Q4 2025 Reduced 31.69%
$3.78T
$1.54 Million 1.42% of portfolio
3,026
Q4 2025 Added 0.56%
$0
$1.44 Million 1.33% of portfolio
24,885
Q4 2025 Added 0.48%
$21.2B
$1.4 Million 1.3% of portfolio
9,632
Q4 2025 Added 4.64%
$151B
$1.37 Million 1.27% of portfolio
4,221
Q4 2025 Reduced 3.23%
$0
$1.24 Million 1.14% of portfolio
13,961
Q4 2025 Added 4.67%
$0
$1.23 Million 1.14% of portfolio
17,524
Q4 2025 Reduced 2.98%
$103B
$1.11 Million 1.02% of portfolio
9,236
Q4 2025 Added 4.56%
$0
$1 Million 0.93% of portfolio
54,769
Q4 2025 Added 30.37%
$0
$953,000 0.88% of portfolio
11,549
Q4 2025 Added 5.26%
$0
$921,000 0.85% of portfolio
16,240
Q4 2025 Reduced 49.85%
$45.2B
$852,000 0.79% of portfolio
15,751
Q4 2025 Reduced 3.12%
$971B
$845,000 0.78% of portfolio
828
Q4 2025 Added 3.5%
$36B
$834,000 0.77% of portfolio
8,209
Q4 2025 Reduced 0.12%
$237B
$822,000 0.76% of portfolio
3,471
Q4 2025 Added 0.09%
$193B
$811,000 0.75% of portfolio
1,485
Q4 2025 Added 6.83%
$0
$815,000 0.75% of portfolio
11,104
Q4 2025 Added 2.2%
$0
$809,000 0.75% of portfolio
13,816
Q3 2025 Reduced 8.19%
$0
$810,000 0.75% of portfolio
1,072
Q4 2025 Added 34.0%
$0
$802,000 0.74% of portfolio
21,396
Q4 2025 Reduced 5.89%
$114B
$785,000 0.73% of portfolio
4,095
Q4 2025 Added 18.52%
$0
$778,000 0.72% of portfolio
16,559
Q4 2025 Added 0.26%
$0
$781,000 0.72% of portfolio
18,281
Q4 2025 Reduced 2.87%
$0
$779,000 0.72% of portfolio
18,883
Q4 2025 Reduced 2.58%
$0
$723,000 0.67% of portfolio
18,780
Q4 2025 Added 7.49%
$0
$698,000 0.65% of portfolio
9,346
Q4 2025 Reduced 0.93%
$0
$679,000 0.63% of portfolio
27,138
Q4 2025 Added 0.37%
$0
$609,000 0.56% of portfolio
15,938
Q4 2025 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $108 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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