KRAEMATON INVESTMENT ADVISORS, INC Diversified Active

Location: Braintree, MA

CIK: 0001910852 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (100)

RTX RTX CORPORATION 5.6%
Value $6.6M Shares 39,444 Share Price $167.33 Est. Cost/Share $79.60 Unrealized @ Report Date +109.4%
NVDA NVIDIA CORPORATION 5.0%
Value $5.898M Shares 31,613 Share Price $186.58 Est. Cost/Share $102.08 Unrealized @ Report Date +82.8%
GLDM WORLD GOLD TR 3.9%
Value $4.558M Shares 59,617 Share Price $76.45 Est. Cost/Share $37.49 Unrealized @ Report Date +103.9%
AAPL APPLE INC 3.9%
Value $4.542M Shares 17,840 Share Price $254.62 Est. Cost/Share $155.73 Unrealized @ Report Date +63.4%
CWST CASELLA WASTE SYS INC 3.0%
Value $3.538M Shares 37,292 Share Price $94.88 Est. Cost/Share $83.82 Unrealized @ Report Date +13.2%
FALN ISHARES TR 3.0%
Value $3.5M Shares 125,988 Share Price $27.78 Est. Cost/Share $29.15 Unrealized @ Report Date -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $3.494M Shares 6,949 Share Price $502.74 Est. Cost/Share $320.67 Unrealized @ Report Date +56.8%
FVD FIRST TR EXCHANGE-TRADED FD 3.0%
Value $3.477M Shares 75,190 Share Price $46.24 Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
IDXX IDEXX LABS INC 2.9%
Value $3.349M Shares 5,242 Share Price $638.83 Est. Cost/Share $622.27 Unrealized @ Report Date +2.7%
APH AMPHENOL CORP NEW 2.2%
Value $2.597M Shares 20,987 Share Price $123.75 Est. Cost/Share $55.76 Unrealized @ Report Date +121.5%
SLF SUN LIFE FINANCIAL INC. 2.2%
Value $2.574M Shares 42,873 Share Price $60.03 Est. Cost/Share $54.95 Unrealized @ Report Date +9.2%
XJAN FIRST TR EXCHNG TRADED FD VI 2.1%
Value $2.46M Shares 68,270 Share Price $36.03 Est. Cost/Share $31.34 Unrealized @ Report Date +15.0%
CHRD CHORD ENERGY CORPORATION 2.1%
Value $2.428M Shares 24,433 Share Price $99.37 Est. Cost/Share $158.20 Unrealized @ Report Date -38.1%
AMZN AMAZON COM INC 2.1%
Value $2.416M Shares 11,004 Share Price $219.57 Est. Cost/Share $141.33 Unrealized @ Report Date +55.4%
PBA PEMBINA PIPELINE CORP 2.1%
Value $2.409M Shares 59,533 Share Price $40.46 Est. Cost/Share $26.04 Unrealized @ Report Date +55.4%
XSEP FIRST TR EXCHNG TRADED FD VI 1.9%
Value $2.244M Shares 53,948 Share Price $41.59 Est. Cost/Share $34.73 Unrealized @ Report Date +19.8%
INCO COLUMBIA ETF TR II 1.8%
Value $2.125M Shares 32,866 Share Price $64.66 Est. Cost/Share $62.98 Unrealized @ Report Date +2.7%
GRID FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.118M Shares 14,022 Share Price $151.08 Est. Cost/Share $103.35 Unrealized @ Report Date +46.2%
GDX VANECK ETF TRUST 1.7%
Value $2.017M Shares 26,397 Share Price $76.40 Est. Cost/Share $39.49 Unrealized @ Report Date +93.5%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $2.006M Shares 10,995 Share Price $182.42 Est. Cost/Share $23.61 Unrealized @ Report Date +672.7%
IDMO INVESCO EXCH TRADED FD TR II 1.7%
Value $1.941M Shares 35,958 Share Price $53.99 Est. Cost/Share $50.43 Unrealized @ Report Date +7.1%
PAVE GLOBAL X FDS 1.7%
Value $1.933M Shares 40,577 Share Price $47.63 Est. Cost/Share $32.44 Unrealized @ Report Date +46.8%
ARKK ARK ETF TR 1.6%
Value $1.878M Shares 21,766 Share Price $86.30 Est. Cost/Share $109.18 Unrealized @ Report Date -21.0%
GSEP FIRST TR EXCHNG TRADED FD VI 1.6%
Value $1.853M Shares 48,670 Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date +1.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value $1.849M Shares 32,385 Share Price $57.10 Est. Cost/Share $58.64 Unrealized @ Report Date -2.6%
AFL AFLAC INC 1.5%
Value $1.743M Shares 15,605 Share Price $111.70 Est. Cost/Share $50.98 Unrealized @ Report Date +118.0%
ENFR ALPS ETF TR 1.4%
Value $1.651M Shares 50,952 Share Price $32.41 Est. Cost/Share $23.19 Unrealized @ Report Date +39.7%
MSFT MICROSOFT CORP 1.3%
Value $1.558M Shares 3,009 Share Price $517.93 Est. Cost/Share $354.95 Unrealized @ Report Date +45.7%
ADBE ADOBE INC 1.3%
Value $1.539M Shares 4,362 Share Price $352.75 Est. Cost/Share $616.55 Unrealized @ Report Date -42.8%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.425M Shares 24,765 Share Price $57.52 Est. Cost/Share $49.59 Unrealized @ Report Date +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%
Value $1.34M Shares 9,205 Share Price $145.61 Est. Cost/Share $62.16 Unrealized @ Report Date +134.2%
CWB SPDR SERIES TRUST 1.0%
Value $1.207M Shares 13,338 Share Price $90.50 Est. Cost/Share $85.29 Unrealized @ Report Date +6.1%
REMX VANECK ETF TRUST 1.0%
Value $1.189M Shares 18,062 Share Price $65.82 Est. Cost/Share $85.22 Unrealized @ Report Date -22.8%
KKR KKR & CO INC 1.0%
Value $1.148M Shares 8,833 Share Price $129.96 Est. Cost/Share $72.91 Unrealized @ Report Date +78.0%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value $971K Shares 16,259 Share Price $59.70 Est. Cost/Share $50.95 Unrealized @ Report Date +16.7%
REGL PROSHARES TR 0.8%
Value $936K Shares 10,972 Share Price $85.34 Est. Cost/Share $71.73 Unrealized @ Report Date +19.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $864K Shares 22,736 Share Price $38.02 Est. Cost/Share $35.72 Unrealized @ Report Date +6.4%
HUBS HUBSPOT INC 0.7%
Value $857K Shares 1,833 Share Price $467.80 Est. Cost/Share $591.61 Unrealized @ Report Date -20.9%
ED CONSOLIDATED EDISON INC 0.7%
Value $826K Shares 8,219 Share Price $100.52 Est. Cost/Share $68.08 Unrealized @ Report Date +46.4%
CRM SALESFORCE INC 0.7%
Value $822K Shares 3,468 Share Price $237.01 Est. Cost/Share $271.49 Unrealized @ Report Date -12.8%
SHYG ISHARES TR 0.7%
Value $815K Shares 18,821 Share Price $43.30 Est. Cost/Share $41.23 Unrealized @ Report Date +5.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $796K Shares 10,865 Share Price $73.29 Est. Cost/Share $66.04 Unrealized @ Report Date +11.0%
COWZ PACER FDS TR 0.7%
Value $794K Shares 13,816 Share Price $57.47 Est. Cost/Share $50.49 Unrealized @ Report Date +13.8%
GCOW PACER FDS TR 0.7%
Value $768K Shares 19,383 Share Price $39.62 Est. Cost/Share $32.87 Unrealized @ Report Date +20.5%
FPE FIRST TR EXCH TRADED FD III 0.7%
Value $766K Shares 42,009 Share Price $18.24 Est. Cost/Share $17.30 Unrealized @ Report Date +5.4%
DEM WISDOMTREE TR 0.6%
Value $760K Shares 16,516 Share Price $45.99 Est. Cost/Share $44.01 Unrealized @ Report Date +4.5%
BA BOEING CO 0.6%
Value $746K Shares 3,455 Share Price $215.81 Est. Cost/Share $208.70 Unrealized @ Report Date +3.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $717K Shares 9,434 Share Price $76.01 Est. Cost/Share $49.51 Unrealized @ Report Date +53.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $674K Shares 11,839 Share Price $56.94 Est. Cost/Share $31.60 Unrealized @ Report Date +78.7%
HYMB SPDR SERIES TRUST 0.6%
Value $674K Shares 27,039 Share Price $24.93 Est. Cost/Share $24.68 Unrealized @ Report Date +1.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $669K Shares 17,472 Share Price $38.29 Est. Cost/Share $24.88 Unrealized @ Report Date +53.9%
KWEB KRANESHARES TRUST 0.6%
Value $663K Shares 15,788 Share Price $42.01 Est. Cost/Share $32.09 Unrealized @ Report Date +30.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $622K Shares 1,390 Share Price $447.23 Est. Cost/Share $522.81 Unrealized @ Report Date -14.5%
LLY ELI LILLY & CO 0.5%
Value $611K Shares 800 Share Price $763.20 Est. Cost/Share $621.91 Unrealized @ Report Date +22.5%
QTUM ETF SER SOLUTIONS 0.5%
Value $599K Shares 5,712 Share Price $104.90 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
VGT VANGUARD WORLD FD 0.5%
Value $598K Shares 800 Share Price $746.89 * Est. Cost/Share $78.47 Unrealized @ Report Date +18.9%
BN BROOKFIELD CORP 0.5%
Value $579K Shares 8,445 Share Price $68.58 * Est. Cost/Share $22.05 Unrealized @ Report Date +107.1%
TSLA TESLA INC 0.5%
Value $534K Shares 1,201 Share Price $444.64 Est. Cost/Share $328.05 Unrealized @ Report Date +35.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $523K Shares 11,892 Share Price $43.95 Est. Cost/Share $40.47 Unrealized @ Report Date +6.8%
GSBD GOLDMAN SACHS BDC INC 0.4%
Value $488K Shares 48,000 Share Price $10.17 Est. Cost/Share $18.48 Unrealized @ Report Date -45.0%
HODL VANECK BITCOIN ETF 0.4%
Value $487K Shares 15,033 Share Price $32.37 Est. Cost/Share $27.76 Unrealized @ Report Date +16.6%
SPYV SPDR SERIES TRUST 0.4%
Value $476K Shares 8,606 Share Price $55.33 Est. Cost/Share $40.75 Unrealized @ Report Date +35.8%
WULF TERAWULF INC 0.4%
Value $474K Shares 41,500 Share Price $11.42 Est. Cost/Share $6.45 Unrealized @ Report Date +77.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $473K Shares 1,500 Share Price $315.49 Est. Cost/Share $147.83 Unrealized @ Report Date +112.3%
ABBV ABBVIE INC 0.4%
Value $426K Shares 1,842 Share Price $231.50 Est. Cost/Share $102.62 Unrealized @ Report Date +124.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $394K Shares 3,998 Share Price $98.59 Est. Cost/Share $48.60 Unrealized @ Report Date +102.8%
XAR SPDR SERIES TRUST 0.3%
Value $371K Shares 1,580 Share Price $234.92 Est. Cost/Share $116.44 Unrealized @ Report Date +101.8%
BAC BANK AMERICA CORP 0.3%
Value $369K Shares 7,157 Share Price $51.59 Est. Cost/Share $40.00 Unrealized @ Report Date +28.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $356K Shares 3,891 Share Price $91.42 Est. Cost/Share $78.43 Unrealized @ Report Date +16.0%
OLN OLIN CORP 0.3%
Value $355K Shares 14,191 Share Price $24.99 Est. Cost/Share $51.61 Unrealized @ Report Date -52.0%
CALF PACER FDS TR 0.3%
Value $351K Shares 8,015 Share Price $43.78 Est. Cost/Share $43.47 Unrealized @ Report Date +0.7%
SNOW SNOWFLAKE INC 0.3%
Value $351K Shares 1,555 Share Price $225.55 Est. Cost/Share $140.81 Unrealized @ Report Date +60.2%
SMDV PROSHARES TR 0.3%
Value $350K Shares 5,250 Share Price $66.64 Est. Cost/Share $65.15 Unrealized @ Report Date +2.3%
ICOW PACER FDS TR 0.3%
Value $348K Shares 9,545 Share Price $36.42 Est. Cost/Share $29.84 Unrealized @ Report Date +22.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $329K Shares 6,552 Share Price $50.15 Est. Cost/Share $45.75 Unrealized @ Report Date +9.6%
ARKF ARK ETF TR 0.3%
Value $298K Shares 5,238 Share Price $56.80 Est. Cost/Share $53.75 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $295K Shares 2,382 Share Price $123.75 Est. Cost/Share $86.27 Unrealized @ Report Date +42.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $293K Shares 7,482 Share Price $39.22 Est. Cost/Share $36.14 Unrealized @ Report Date +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $293K Shares 748 Share Price $391.44 Est. Cost/Share $426.94 Unrealized @ Report Date -8.3%
EEM ISHARES TR 0.2%
Value $289K Shares 5,408 Share Price $53.40 Est. Cost/Share $50.23 Unrealized @ Report Date +6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $282K Shares 5,742 Share Price $49.04 * Est. Cost/Share $68.89 Unrealized @ Report Date -30.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $275K Shares 954 Share Price $287.93 Est. Cost/Share $185.97 Unrealized @ Report Date +54.1%
NLR VANECK ETF TRUST 0.2%
Value $265K Shares 1,950 Share Price $135.65 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
IBUY AMPLIFY ETF TR 0.2%
Value $264K Shares 3,470 Share Price $76.16 Est. Cost/Share $102.65 Unrealized @ Report Date -25.8%
ABT ABBOTT LABS 0.2%
Value $251K Shares 1,872 Share Price $133.91 Est. Cost/Share $107.07 Unrealized @ Report Date +24.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $250K Shares 314 Share Price $797.20 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $240K Shares 12,523 Share Price $19.15 Est. Cost/Share $16.13 Unrealized @ Report Date +16.7%
GOOGL ALPHABET INC 0.2%
Value $236K Shares 970 Share Price $243.05 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $222K Shares 1,596 Share Price $139.21 Est. Cost/Share $132.51 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY 0.2%
Value $220K Shares 3,089 Share Price $71.13 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $212K Shares 319 Share Price $665.45 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $211K Shares 4,158 Share Price $50.73 Est. Cost/Share $50.37 Unrealized @ Report Date +0.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $209K Shares 8,338 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date -0.0%
SOUN SOUNDHOUND AI INC 0.2%
Value $208K Shares 12,950 Share Price $16.08 Est. Cost/Share $9.87 Unrealized @ Report Date +63.0%
QCOM QUALCOMM INC 0.2%
Value $207K Shares 1,243 Share Price $166.39 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
NI NISOURCE INC 0.2%
Value $203K Shares 4,689 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
MOAT VANECK ETF TRUST 0.2%
Value $200K Shares 2,020 Share Price $99.10 Est. Cost/Share $97.55 Unrealized @ Report Date +1.6%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $98,454 Shares 13,450 Share Price $7.32 Est. Cost/Share $6.90 Unrealized @ Report Date +6.1%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $90,966 Shares 10,302 Share Price $8.83 Est. Cost/Share $9.25 Unrealized @ Report Date -4.5%
ALT ALTIMMUNE INC 0.1%
Value $65,730 Shares 17,435 Share Price $3.77 Est. Cost/Share $7.48 Unrealized @ Report Date -49.6%