Kraft, Davis & Associates, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$446,160
Net value change ($000)
+35,194 (8.6%)
New positions
12
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — 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)
GLDM 8,594 NEW
DFUS 6,800 109.6%
VCSH 5,232 617.7%
FTEC 4,858 35.5%
QTEC 4,632 45.7%
SMH 4,267 15.9%
NLR 3,178 409.0%
NEAR 2,771 27.3%
VTV 1,917 206.1%
FSSL 1,839 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -9,074 -100.0%
DGRW -3,819 -39.1%
MOAT -1,855 -74.6%
SCHD -1,762 -65.9%
QUAL -1,329 -8.5%
ULST -1,091 -75.7%
IJS -749 -55.4%
UTES -720 -6.4%
VUSB -675 -46.5%
QQEW -665 -56.4%
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