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Showing Q2 2025 data
KRAFT ASSET MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
KRAFT ASSET MANAGEMENT, LLC
•CIK: 1908611•Filing: Q2 2025
**KRAFT ASSET MANAGEMENT, LLC** manages $108M across a concentrated portfolio of 41 positions. The strategy exhibits a significant overweighting in specific names, notably holding DFAT at $21.0M and DFAC at $17.3M. Further top holdings include DFUV ($11.9M) and DFIV ($10.4M), suggesting a focused, sector-specific approach. The allocation also incorporates fixed income and broad market exposure via VGIT ($5.5M) and ITOT ($2.8M).
Total AUM
$107.5M
QoQ Performance
-1.6%
Positions
18
Top 10 Concentration
79.9%
Latest Filing
Q2 2025
Top Holdings Allocation
DFAT
DFAC
DFUV
DFIV
DFUS
VGIT
DFAT19.5%
DFAC16.1%
DFUV11.1%
DFIV9.7%
DFUS6.8%
VGIT5.1%
DFAS3.7%
BSVO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.3%
Technology0.8%
ETF0.6%
Financial0.3%
🚪 Exited Positionssold since Q1 2025
+2 more exited positions
Changes from Q1 2025
NEW2 new positions
↑7 increased
↓26 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023