KRAEMATON INVESTMENT ADVISORS, INC

Q3 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$116,862
Net value change ($000)
+10,851 (10.2%)
New positions
11
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 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)
GSEP 1,853 NEW
IDMO 1,213 166.6%
AAPL 861 23.4%
NVDA 824 16.2%
RTX 787 13.5%
GDX 774 62.3%
GLDM 679 17.5%
QTUM 599 NEW
IDXX 538 19.1%
APH 511 24.5%
Top Reduces (Value $000, Stocks/ETFs)
DFEB -1,877 -100.0%
CWST -793 -18.3%
KRBN -473 -100.0%
SLF -269 -9.5%
CARR -224 -18.7%
GJAN -217 -100.0%
GSBD -202 -29.3%
ADBE -193 -11.1%
INCO -153 -6.7%
VRTX -130 -30.7%
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