Filed: 11/7/2025ACC: 0001951757-25-001351
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $116.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$116.86M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$43.70M37.4%
CL A$8.14M7.0%
SPDR GLD MINIS$4.56M3.9%
SHS$4.06M3.5%
FALN ANGLS USD$3.50M3.0%
CL B NEW$3.49M3.0%
COM NEW$3.41M2.9%
Portfolio Concentration
Top 3$17.06M14.6%
4–10$24.50M21.0%
11–25$32.25M27.6%
Rest$43.06M36.8%
Top 3 weight
14.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
RTX CORPORATION
SOLEShares39.44K
TypeSH
Market value$6.60M
5.65%
Sole
0.00
Shared
0.00
None
39.44K
NVIDIA CORPORATION
SOLEShares31.61K
TypeSH
Market value$5.90M
5.05%
Sole
0.00
Shared
0.00
None
31.61K
WORLD GOLD TR
SOLEShares59.62K
TypeSH
Market value$4.56M
3.90%
Sole
0.00
Shared
0.00
None
59.62K
APPLE INC
SOLEShares17.84K
TypeSH
Market value$4.54M
3.89%
Sole
0.00
Shared
0.00
None
17.84K
CASELLA WASTE SYS INC
SOLEShares37.29K
TypeSH
Market value$3.54M
3.03%
Sole
0.00
Shared
0.00
None
37.29K
ISHARES TR
SOLEShares125.99K
TypeSH
Market value$3.50M
2.99%
Sole
0.00
Shared
0.00
None
125.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.95K
TypeSH
Market value$3.49M
2.99%
Sole
0.00
Shared
0.00
None
6.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.19K
TypeSH
Market value$3.48M
2.98%
Sole
0.00
Shared
0.00
None
75.19K
IDEXX LABS INC
SOLEShares5.24K
TypeSH
Market value$3.35M
2.87%
Sole
0.00
Shared
0.00
None
5.24K
AMPHENOL CORP NEW
SOLEShares20.99K
TypeSH
Market value$2.60M
2.22%
Sole
0.00
Shared
0.00
None
20.99K
SUN LIFE FINANCIAL INC.
SOLEShares42.87K
TypeSH
Market value$2.57M
2.20%
Sole
0.00
Shared
0.00
None
42.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.27K
TypeSH
Market value$2.46M
2.11%
Sole
0.00
Shared
0.00
None
68.27K
CHORD ENERGY CORPORATION
SOLEShares24.43K
TypeSH
Market value$2.43M
2.08%
Sole
0.00
Shared
0.00
None
24.43K
AMAZON COM INC
SOLEShares11K
TypeSH
Market value$2.42M
2.07%
Sole
0.00
Shared
0.00
None
11K
PEMBINA PIPELINE CORP
SOLEShares59.53K
TypeSH
Market value$2.41M
2.06%
Sole
0.00
Shared
0.00
None
59.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares53.95K
TypeSH
Market value$2.24M
1.92%
Sole
0.00
Shared
0.00
None
53.95K
COLUMBIA ETF TR II
SOLEShares32.87K
TypeSH
Market value$2.13M
1.82%
Sole
0.00
Shared
0.00
None
32.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.02K
TypeSH
Market value$2.12M
1.81%
Sole
0.00
Shared
0.00
None
14.02K
VANECK ETF TRUST
SOLEShares26.40K
TypeSH
Market value$2.02M
1.73%
Sole
0.00
Shared
0.00
None
26.40K
PALANTIR TECHNOLOGIES INC
SOLEShares10.99K
TypeSH
Market value$2.01M
1.72%
Sole
0.00
Shared
0.00
None
10.99K
INVESCO EXCH TRADED FD TR II
SOLEShares35.96K
TypeSH
Market value$1.94M
1.66%
Sole
0.00
Shared
0.00
None
35.96K
GLOBAL X FDS
SOLEShares40.58K
TypeSH
Market value$1.93M
1.65%
Sole
0.00
Shared
0.00
None
40.58K
ARK ETF TR
SOLEShares21.77K
TypeSH
Market value$1.88M
1.61%
Sole
0.00
Shared
0.00
None
21.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.67K
TypeSH
Market value$1.85M
1.59%
Sole
0.00
Shared
0.00
None
48.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.38K
TypeSH
Market value$1.85M
1.58%
Sole
0.00
Shared
0.00
None
32.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 39.44K | SH | $6.60M 5.65% | 0.00 | 0.00 | 39.44K |
NVIDIA CORPORATIONSOLE | COM | 31.61K | SH | $5.90M 5.05% | 0.00 | 0.00 | 31.61K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.62K | SH | $4.56M 3.90% | 0.00 | 0.00 | 59.62K |
APPLE INCSOLE | COM | 17.84K | SH | $4.54M 3.89% | 0.00 | 0.00 | 17.84K |
CASELLA WASTE SYS INCSOLE | CL A | 37.29K | SH | $3.54M 3.03% | 0.00 | 0.00 | 37.29K |
ISHARES TRSOLE | FALN ANGLS USD | 125.99K | SH | $3.50M 2.99% | 0.00 | 0.00 | 125.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.95K | SH | $3.49M 2.99% | 0.00 | 0.00 | 6.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 75.19K | SH | $3.48M 2.98% | 0.00 | 0.00 | 75.19K |
IDEXX LABS INCSOLE | COM | 5.24K | SH | $3.35M 2.87% | 0.00 | 0.00 | 5.24K |
AMPHENOL CORP NEWSOLE | CL A | 20.99K | SH | $2.60M 2.22% | 0.00 | 0.00 | 20.99K |
SUN LIFE FINANCIAL INC.SOLE | COM | 42.87K | SH | $2.57M 2.20% | 0.00 | 0.00 | 42.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 68.27K | SH | $2.46M 2.11% | 0.00 | 0.00 | 68.27K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 24.43K | SH | $2.43M 2.08% | 0.00 | 0.00 | 24.43K |
AMAZON COM INCSOLE | COM | 11K | SH | $2.42M 2.07% | 0.00 | 0.00 | 11K |
PEMBINA PIPELINE CORPSOLE | COM | 59.53K | SH | $2.41M 2.06% | 0.00 | 0.00 | 59.53K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 53.95K | SH | $2.24M 1.92% | 0.00 | 0.00 | 53.95K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 32.87K | SH | $2.13M 1.82% | 0.00 | 0.00 | 32.87K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 14.02K | SH | $2.12M 1.81% | 0.00 | 0.00 | 14.02K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.40K | SH | $2.02M 1.73% | 0.00 | 0.00 | 26.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.99K | SH | $2.01M 1.72% | 0.00 | 0.00 | 10.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 35.96K | SH | $1.94M 1.66% | 0.00 | 0.00 | 35.96K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 40.58K | SH | $1.93M 1.65% | 0.00 | 0.00 | 40.58K |
ARK ETF TRSOLE | INNOVATION ETF | 21.77K | SH | $1.88M 1.61% | 0.00 | 0.00 | 21.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 48.67K | SH | $1.85M 1.59% | 0.00 | 0.00 | 48.67K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.38K | SH | $1.85M 1.58% | 0.00 | 0.00 | 32.38K |
Page 1 of 4