§ 13F · FUND PROFILE
KRAEMATON INVESTMENT ADVISORS, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.0T (13F)Positions · 92Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 40K | $7.2T | 5.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 32K | $5.9T | 4.7% | ±0% |
| 3 | GLDM | WORLD GOLD TR | 59K | $5.1T | 4.0% | ±0% |
| 4 | AAPL | APPLE INC | 18K | $4.9T | 3.9% | +1% |
| 5 | EMBX | VANECK FDS | 73K | $3.7T | 2.9% | NEW |
| 6 | CWST | CASELLA WASTE SYS INC | 37K | $3.6T | 2.9% | −1% |
| 7 | FALN | ISHARES TR | 130K | $3.6T | 2.8% | +3% |
| 8 | IDXX | IDEXX LABS INC | 5K | $3.5T | 2.8% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $3.5T | 2.8% | −1% |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | 75K | $3.5T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRAEMATON SIGNAL
AC read
KRAEMATON INVESTMENT ADVISORS, INC is a Other fund managing $106011.3 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed