Kraematon Investment Advisors, Inc Portfolio Holdings

Kraematon Investment Advisors, Inc

$99.1 Million
Q2 2025

Kraematon Investment Advisors, Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.1 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $5.81M, Nvidia Corp with a value of $5.07M, Casella Waste Systems Inc with a value of $4.33M, World Gold Trust with a value of $3.88M, and Apple Inc. with a value of $3.68M.

Examining the 13F form we can see an increase of $7.46M in the current position value, from $91.7M to 99.1M.

Below you can find more details about Kraematon Investment Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $99.1 Million

ETFs: $40.7 Million

Technology: $19 Million

Industrials: $12.8 Million

Financial Services: $10.7 Million

Healthcare: $5.24 Million

Energy: $4.67 Million

Consumer Cyclical: $2.81 Million

Utilities: $1.1 Million

Other: $1.74 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RTX Raytheon Technologies Corp Industrials	$229B	$5.81 Million 5.86% of portfolio	39,810	Q2 2025 Reduced 1.41%
NVDA Nvidia Corp Technology	$456B	$5.07 Million 5.12% of portfolio	32,115	Q2 2025 Added 4.03%
CWST Casella Waste Systems Inc Industrials	$5.05B	$4.33 Million 4.37% of portfolio	37,533	Q2 2025 Reduced 16.65%
GLDM World Gold Trust ETFs	$9.76B	$3.88 Million 3.91% of portfolio	59,204	Q2 2025 Added 0.95%
AAPL Apple Inc. Technology	$3.69T	$3.68 Million 3.71% of portfolio	17,941	Q2 2025 Reduced 9.25%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$3.5 Million 3.53% of portfolio	129,653	Q2 2025 Added 1.64%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.39 Million 3.42% of portfolio	75,853	Q2 2025 Reduced 1.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$3.3 Million 3.33% of portfolio	6,799	Q2 2025 Added 8.45%
SLF Sun Life Financial Inc Financial Services	$33.8B	$2.84 Million 2.87% of portfolio	42,777	Q2 2025 Reduced 0.74%
IDXX Idexx Laboratories Inc Healthcare	$54.3B	$2.81 Million 2.84% of portfolio	5,242	Q2 2025 Reduced 2.96%
CHRD Oasis Petroleum Inc. Energy	$4.15B	$2.44 Million 2.46% of portfolio	25,225	Q2 2025 Reduced 1.86%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.43 Million 2.45% of portfolio	11,056	Q2 2025 Added 0.36%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$2.28 Million 2.3% of portfolio	35,116	Q2 2025 Reduced 1.88%
PBA Pembina Pipeline Corp Energy	$19.8B	$2.22 Million 2.24% of portfolio	59,266	Q2 2025 Reduced 2.09%
APH Amphenol Corp Technology	$66.5B	$2.09 Million 2.1% of portfolio	21,124	Q2 2025 Reduced 1.32%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.88 Million 1.89% of portfolio	42,043	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.83 Million 1.85% of portfolio	32,252	Q2 2025 Reduced 2.0%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.8 Million 1.81% of portfolio	12,929	Q2 2025 Reduced 1.07%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.74 Million 1.76% of portfolio	39,987	Q2 2025 Added 0.31%
ADBE Adobe Inc. Technology	$157B	$1.73 Million 1.75% of portfolio	4,477	Q2 2025 Reduced 1.21%
AFL Aflac Inc Financial Services	$65.4B	$1.65 Million 1.67% of portfolio	15,683	Q2 2025 Reduced 0.17%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.53 Million 1.54% of portfolio	21,766	Q2 2025 Reduced 7.72%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.51 Million 1.52% of portfolio	46,827	Q2 2025 Reduced 0.01%
PLTR Palantir Technologies Inc. Technology	$367B	$1.51 Million 1.52% of portfolio	11,059	Q2 2025 Reduced 1.34%
MSFT Microsoft Corp Technology	$3.95T	$1.5 Million 1.51% of portfolio	3,008	Q2 2025 Reduced 0.89%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.32 Million 1.33% of portfolio	24,264	Q2 2025 Added 0.51%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.24 Million 1.25% of portfolio	23,869	Q2 2025 Added 14.27%
CARR Carrier Global Corp Industrials	$55B	$1.19 Million 1.2% of portfolio	16,325	Q2 2025 Reduced 5.91%
KKR Kkr & Co. Inc. Financial Services	$127B	$1.15 Million 1.16% of portfolio	8,621	Q2 2025 Reduced 3.01%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.15 Million 1.16% of portfolio	13,878	Q2 2025 Reduced 2.34%
HUBS Hubspot Inc Technology	$20.3B	$951,000 0.96% of portfolio	1,710	Q2 2025 Added 25.18%
CRM Salesforce, Inc. Technology	$232B	$945,000 0.95% of portfolio	3,466	Q2 2025 Added 0.09%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$890,000 0.9% of portfolio	10,923	Q2 2025 Reduced 2.4%
CRDO Credo Technology Group Holding LTD Technology	$18.6B	$876,000 0.88% of portfolio	9,465	Q2 2025 Reduced 2.32%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$829,000 0.84% of portfolio	15,049	Q2 2025 Reduced 1.38%
ED Consolidated Edison Inc Utilities	$36.8B	$822,000 0.83% of portfolio	8,194	Q2 2025 Reduced 1.3%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$815,000 0.82% of portfolio	18,901	Q2 2025 Added 0.95%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$804,000 0.81% of portfolio	22,805	Q2 2025 Reduced 0.9%
BA Boeing CO Industrials	$139B	$786,000 0.79% of portfolio	3,755	Q1 2025 Added 0.24%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$770,000 0.78% of portfolio	43,260	Q2 2025 Reduced 11.59%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$773,000 0.78% of portfolio	10,855	Q2 2025 Added 13.26%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$751,000 0.76% of portfolio	9,939	Q2 2025 Reduced 1.73%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$746,000 0.75% of portfolio	18,101	Q2 2025 Reduced 21.54%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$733,000 0.74% of portfolio	19,325	Q2 2025 Reduced 4.37%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$727,000 0.73% of portfolio	14,201	Q2 2025 New
LLY Eli Lilly & CO Healthcare	$608B	$711,000 0.72% of portfolio	913	Q2 2025 Reduced 13.38%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$689,000 0.7% of portfolio	61,331	Q2 2025 Added 1.61%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$668,000 0.67% of portfolio	26,965	Q2 2025 Reduced 4.69%
EMLP First Tr Exchange Traded Iv ETFs	$0	$652,000 0.66% of portfolio	17,407	Q2 2025 Reduced 4.75%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$545,000 0.55% of portfolio	15,888	Q2 2025 Reduced 6.11%

Summary

Portfolio
No. of Stocks 92
Current Value $99.1 Million
Prior Value $91.7 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Kraematon Investment Advisors, Inc Portfolio Holdings