M. Kraus & Co

Q3 2025 13F-HR Holdings

Location
Shelburne, VT
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$358,130
Net value change ($000)
+17,479 (5.1%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,448 34.9%
RSG 3,414 576.7%
LHX 2,212 17.8%
TMO 1,894 15.0%
ABBV 1,677 22.6%
NSC 1,658 14.8%
RTX 1,521 13.0%
JNJ 1,491 19.3%
AVGO 1,317 20.3%
AAPL 1,309 23.8%
Top Reduces (Value $000, Stocks/ETFs)
CARR -2,114 -19.8%
FISV -2,065 -25.8%
ACN -1,976 -34.5%
CHD -935 -9.5%
MDLZ -673 -8.4%
MCHP -670 -10.3%
PG -534 -5.7%
ADBE -343 -11.8%
OTIS -327 -12.7%
SPY -325 -53.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type