M. Kraus & Co

Q4 2025 13F-HR Holdings

Location
Shelburne, VT
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$358,147
Net value change ($000)
+17 (0.0%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,999 28.1%
TMO 2,704 18.7%
CSCO 1,248 11.8%
ROK 1,207 10.7%
RTX 1,126 8.5%
JNJ 1,009 10.9%
IBM 763 48.0%
NEE 539 5.3%
AAPL 460 6.8%
GOOGL 445 28.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,114 -69.2%
MSFT -2,736 -7.0%
MDLZ -1,197 -16.4%
CARR -1,081 -12.7%
LIN -838 -11.3%
ABT -719 -7.0%
ITW -719 -7.1%
PG -712 -8.0%
LHX -692 -4.7%
NSC -602 -4.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type