Filed: 7/22/2025ACC: 0001951757-25-000903
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $106.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$106.01M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$40.15M37.9%
CL A$8.27M7.8%
SHS$4.21M4.0%
SPDR GLD MINIS$3.88M3.7%
FALN ANGLS USD$3.52M3.3%
CL B NEW$3.30M3.1%
COM NEW$3.30M3.1%
Portfolio Concentration
Top 3$15.22M14.4%
4–10$23.43M22.1%
11–25$29.98M28.3%
Rest$37.38M35.3%
Top 3 weight
14.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
RTX CORPORATION
SOLEShares39.81K
TypeSH
Market value$5.81M
5.48%
Sole
0.00
Shared
0.00
None
39.81K
NVIDIA CORPORATION
SOLEShares32.12K
TypeSH
Market value$5.07M
4.79%
Sole
0.00
Shared
0.00
None
32.12K
CASELLA WASTE SYS INC
SOLEShares37.53K
TypeSH
Market value$4.33M
4.08%
Sole
0.00
Shared
0.00
None
37.53K
WORLD GOLD TR
SOLEShares59.20K
TypeSH
Market value$3.88M
3.66%
Sole
0.00
Shared
0.00
None
59.20K
APPLE INC
SOLEShares17.94K
TypeSH
Market value$3.68M
3.47%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES TR
SOLEShares129.65K
TypeSH
Market value$3.52M
3.32%
Sole
0.00
Shared
0.00
None
129.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.85K
TypeSH
Market value$3.39M
3.20%
Sole
0.00
Shared
0.00
None
75.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.80K
TypeSH
Market value$3.30M
3.12%
Sole
0.00
Shared
0.00
None
6.80K
SUN LIFE FINANCIAL INC.
SOLEShares42.78K
TypeSH
Market value$2.84M
2.68%
Sole
0.00
Shared
0.00
None
42.78K
IDEXX LABS INC
SOLEShares5.24K
TypeSH
Market value$2.81M
2.65%
Sole
0.00
Shared
0.00
None
5.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.52K
TypeSH
Market value$2.53M
2.39%
Sole
0.00
Shared
0.00
None
72.52K
CHORD ENERGY CORPORATION
SOLEShares25.23K
TypeSH
Market value$2.44M
2.30%
Sole
0.00
Shared
0.00
None
25.23K
AMAZON COM INC
SOLEShares11.06K
TypeSH
Market value$2.43M
2.29%
Sole
0.00
Shared
0.00
None
11.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.11K
TypeSH
Market value$2.32M
2.19%
Sole
0.00
Shared
0.00
None
57.11K
COLUMBIA ETF TR II
SOLEShares35.12K
TypeSH
Market value$2.28M
2.15%
Sole
0.00
Shared
0.00
None
35.12K
PEMBINA PIPELINE CORP
SOLEShares59.27K
TypeSH
Market value$2.22M
2.10%
Sole
0.00
Shared
0.00
None
59.27K
AMPHENOL CORP NEW
SOLEShares21.12K
TypeSH
Market value$2.09M
1.97%
Sole
0.00
Shared
0.00
None
21.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.04K
TypeSH
Market value$1.88M
1.77%
Sole
0.00
Shared
0.00
None
42.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.25K
TypeSH
Market value$1.83M
1.73%
Sole
0.00
Shared
0.00
None
32.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.93K
TypeSH
Market value$1.80M
1.70%
Sole
0.00
Shared
0.00
None
12.93K
GLOBAL X FDS
SOLEShares39.99K
TypeSH
Market value$1.74M
1.64%
Sole
0.00
Shared
0.00
None
39.99K
ADOBE INC
SOLEShares4.48K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
4.48K
AFLAC INC
SOLEShares15.68K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
15.68K
ARK ETF TR
SOLEShares21.77K
TypeSH
Market value$1.53M
1.44%
Sole
0.00
Shared
0.00
None
21.77K
ALPS ETF TR
SOLEShares46.83K
TypeSH
Market value$1.51M
1.42%
Sole
0.00
Shared
0.00
None
46.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 39.81K | SH | $5.81M 5.48% | 0.00 | 0.00 | 39.81K |
NVIDIA CORPORATIONSOLE | COM | 32.12K | SH | $5.07M 4.79% | 0.00 | 0.00 | 32.12K |
CASELLA WASTE SYS INCSOLE | CL A | 37.53K | SH | $4.33M 4.08% | 0.00 | 0.00 | 37.53K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.20K | SH | $3.88M 3.66% | 0.00 | 0.00 | 59.20K |
APPLE INCSOLE | COM | 17.94K | SH | $3.68M 3.47% | 0.00 | 0.00 | 17.94K |
ISHARES TRSOLE | FALN ANGLS USD | 129.65K | SH | $3.52M 3.32% | 0.00 | 0.00 | 129.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 75.85K | SH | $3.39M 3.20% | 0.00 | 0.00 | 75.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.80K | SH | $3.30M 3.12% | 0.00 | 0.00 | 6.80K |
SUN LIFE FINANCIAL INC.SOLE | COM | 42.78K | SH | $2.84M 2.68% | 0.00 | 0.00 | 42.78K |
IDEXX LABS INCSOLE | COM | 5.24K | SH | $2.81M 2.65% | 0.00 | 0.00 | 5.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 72.52K | SH | $2.53M 2.39% | 0.00 | 0.00 | 72.52K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 25.23K | SH | $2.44M 2.30% | 0.00 | 0.00 | 25.23K |
AMAZON COM INCSOLE | COM | 11.06K | SH | $2.43M 2.29% | 0.00 | 0.00 | 11.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 57.11K | SH | $2.32M 2.19% | 0.00 | 0.00 | 57.11K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 35.12K | SH | $2.28M 2.15% | 0.00 | 0.00 | 35.12K |
PEMBINA PIPELINE CORPSOLE | COM | 59.27K | SH | $2.22M 2.10% | 0.00 | 0.00 | 59.27K |
AMPHENOL CORP NEWSOLE | CL A | 21.12K | SH | $2.09M 1.97% | 0.00 | 0.00 | 21.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 42.04K | SH | $1.88M 1.77% | 0.00 | 0.00 | 42.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.25K | SH | $1.83M 1.73% | 0.00 | 0.00 | 32.25K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 12.93K | SH | $1.80M 1.70% | 0.00 | 0.00 | 12.93K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 39.99K | SH | $1.74M 1.64% | 0.00 | 0.00 | 39.99K |
ADOBE INCSOLE | COM | 4.48K | SH | $1.73M 1.63% | 0.00 | 0.00 | 4.48K |
AFLAC INCSOLE | COM | 15.68K | SH | $1.65M 1.56% | 0.00 | 0.00 | 15.68K |
ARK ETF TRSOLE | INNOVATION ETF | 21.77K | SH | $1.53M 1.44% | 0.00 | 0.00 | 21.77K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 46.83K | SH | $1.51M 1.42% | 0.00 | 0.00 | 46.83K |
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