Kraft, Davis & Associates, LLC
•CIK: 1919438•Filing: Q4 2025
**Kraft, Davis & Associates, LLC** manages $446M across a diversified portfolio of 151 positions. The fund exhibits a notable allocation to technology and growth sectors, evidenced by top holdings including SMH at $31.0M and VTI at $25.4M. Significant exposure is also maintained in broad market indices via IVV ($22.4M) and FTEC ($18.5M). This positioning suggests a systematic, growth-oriented mandate targeting established and emerging technology leaders.
Total AUM
$446.2M
QoQ Performance
+8.6%
Positions
83
Top 10 Concentration
41.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SMH
VTI
IVV
SMH7.0%
VTI5.7%
IVV5.0%
FTEC4.2%
VIG3.6%
VUG3.4%
QTEC3.3%
QUAL3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.8%
ETF6.6%
Technology3.9%
Consumer0.9%
Financial0.3%
Healthcare0.2%
Energy0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW12 new positions
↑56 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023