KRAEMATON INVESTMENT ADVISORS, INC
•CIK: 1910852•Filing: Q4 2025
**KRAEMATON INVESTMENT ADVISORS, INC** manages $126M across a diversified portfolio of 102 positions. The firm exhibits notable concentration in technology and industrials, with top holdings including RTX at $7.2M and NVDA at $5.9M. Significant allocations are also maintained in commodities via GLDM ($5.1M) and major tech names like AAPL ($4.9M). This positioning suggests a tactical approach balancing growth exposure with tangible asset hedges.
Total AUM
$125.5M
QoQ Performance
+7.4%
Positions
79
Top 10 Concentration
35.4%
Latest Filing
Q4 2025
Top Holdings Allocation
RTX
RTX5.8%
NVDA4.7%
GLDM4.0%
AAPL3.9%
EMBX2.9%
CWST2.9%
FALN2.8%
IDXX2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.4%
Technology12.3%
Industrial6.5%
Financial4.6%
Consumer2.5%
Healthcare1.4%
Utilities0.9%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW10 new positions
↑52 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023