Q3 2025 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001351
$116.9M
Reported value
100
Positions
2025-09-30
Period end
The Brief · KRAEMATON INVESTMENT ADVISORS, INC · Q3 2025
AI · grounded in 13F
KRAEMATON INVESTMENT ADVISORS, INC established a new position in RTX valued at $6.6M. The fund also initiated new stakes in NVDA for $5.9M and GLDM for $4.6M. Additional new positions include AAPL at $4.5M and CWST at $3.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 5.65% | 39,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 5.05% | 31,613 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 3.90% | 59,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.89% | 17,840 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.5M | 3.03% | 37,292 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.5M | 2.99% | 125,988 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.99% | 6,949 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.98% | 75,190 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 2.87% | 5,242 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 2.22% | 20,987 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 2.20% | 42,873 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 2.11% | 68,270 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.4M | 2.08% | 24,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 2.07% | 11,004 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.4M | 2.06% | 59,533 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.92% | 53,948 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $2.1M | 1.82% | 32,866 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.81% | 14,022 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 1.73% | 26,397 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.72% | 10,995 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.9M | 1.66% | 35,958 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 1.65% | 40,577 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 1.61% | 21,766 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.59% | 48,670 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.58% | 32,385 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 1.49% | 15,605 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.7M | 1.41% | 50,952 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.33% | 3,009 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 1.32% | 4,362 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.22% | 24,765 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 1.15% | 9,205 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 1.03% | 13,338 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.2M | 1.02% | 18,062 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.98% | 8,833 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $970,637 | 0.83% | 16,259 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $936,349 | 0.80% | 10,972 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $864,413 | 0.74% | 22,736 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $857,477 | 0.73% | 1,833 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $826,187 | 0.71% | 8,219 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $821,963 | 0.70% | 3,468 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $814,953 | 0.70% | 18,821 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $796,261 | 0.68% | 10,865 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $794,028 | 0.68% | 13,816 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $767,950 | 0.66% | 19,383 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $766,248 | 0.66% | 42,009 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $759,564 | 0.65% | 16,516 | Common | NONE |
| 097023105 | BA | BOEING CO | $745,616 | 0.64% | 3,455 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $717,063 | 0.61% | 9,434 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $674,111 | 0.58% | 11,839 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $674,070 | 0.58% | 27,039 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $669,004 | 0.57% | 17,472 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $663,243 | 0.57% | 15,788 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $621,650 | 0.53% | 1,390 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $610,558 | 0.52% | 800 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $599,200 | 0.51% | 5,712 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $597,516 | 0.51% | 800 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $579,187 | 0.50% | 8,445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $534,014 | 0.46% | 1,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $522,654 | 0.45% | 11,892 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $488,156 | 0.42% | 48,000 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $486,618 | 0.42% | 15,033 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $476,159 | 0.41% | 8,606 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $473,930 | 0.41% | 41,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $473,234 | 0.40% | 1,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $426,417 | 0.36% | 1,842 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $394,178 | 0.34% | 3,998 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $371,181 | 0.32% | 1,580 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $369,206 | 0.32% | 7,157 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $355,726 | 0.30% | 3,891 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $354,622 | 0.30% | 14,191 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $350,906 | 0.30% | 8,015 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $350,730 | 0.30% | 1,555 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $349,861 | 0.30% | 5,250 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $347,612 | 0.30% | 9,545 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $328,615 | 0.28% | 6,552 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $297,501 | 0.25% | 5,238 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $294,767 | 0.25% | 2,382 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $293,438 | 0.25% | 7,482 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $292,794 | 0.25% | 748 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $288,778 | 0.25% | 5,408 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $281,589 | 0.24% | 5,742 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $274,687 | 0.24% | 954 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $264,518 | 0.23% | 1,950 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $264,292 | 0.23% | 3,470 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $250,674 | 0.21% | 1,872 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $250,321 | 0.21% | 314 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $239,811 | 0.21% | 12,523 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $235,759 | 0.20% | 970 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $222,174 | 0.19% | 1,596 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $219,725 | 0.19% | 3,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,277 | 0.18% | 319 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,937 | 0.18% | 4,158 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $209,282 | 0.18% | 8,338 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $208,236 | 0.18% | 12,950 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $206,821 | 0.18% | 1,243 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $203,019 | 0.17% | 4,689 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $200,178 | 0.17% | 2,020 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $98,454 | 0.08% | 13,450 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $90,966 | 0.08% | 10,302 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $65,730 | 0.06% | 17,435 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.