KRAEMATON INVESTMENT ADVISORS, INC Diversified Active

Location: Braintree, MA

CIK: 0001910852 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (102)

RTX RTX CORPORATION 5.8%
Value $7.247M Shares 39,516 Share Price $183.40 Est. Cost/Share $79.60 Unrealized @ Report Date +130.4%
NVDA NVIDIA CORPORATION 4.7%
Value $5.903M Shares 31,653 Share Price $186.50 Est. Cost/Share $102.08 Unrealized @ Report Date +82.7%
GLDM WORLD GOLD TR 4.0%
Value $5.07M Shares 59,392 Share Price $85.37 Est. Cost/Share $37.49 Unrealized @ Report Date +127.7%
AAPL APPLE INC 3.9%
Value $4.919M Shares 18,095 Share Price $271.85 Est. Cost/Share $157.31 Unrealized @ Report Date +72.8%
EMBX VANECK FDS 2.9%
Value $3.686M Shares 72,803 Share Price $50.63 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
CWST CASELLA WASTE SYS INC 2.9%
Value $3.605M Shares 36,812 Share Price $97.94 Est. Cost/Share $83.82 Unrealized @ Report Date +16.9%
FALN ISHARES TR 2.8%
Value $3.551M Shares 130,066 Share Price $27.30 Est. Cost/Share $29.10 Unrealized @ Report Date -6.2%
IDXX IDEXX LABS INC 2.8%
Value $3.533M Shares 5,222 Share Price $676.47 Est. Cost/Share $622.27 Unrealized @ Report Date +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $3.459M Shares 6,882 Share Price $502.65 Est. Cost/Share $320.67 Unrealized @ Report Date +56.8%
FVD FIRST TR EXCHANGE-TRADED FD 2.8%
Value $3.459M Shares 75,062 Share Price $46.08 Est. Cost/Share $41.38 Unrealized @ Report Date +11.4%
IDMO INVESCO EXCH TRADED FD TR II 2.5%
Value $3.081M Shares 55,440 Share Price $55.57 Est. Cost/Share $51.81 Unrealized @ Report Date +7.3%
APH AMPHENOL CORP NEW 2.2%
Value $2.804M Shares 20,747 Share Price $135.14 Est. Cost/Share $55.76 Unrealized @ Report Date +142.3%
SLF SUN LIFE FINANCIAL INC. 2.1%
Value $2.672M Shares 42,820 Share Price $62.40 Est. Cost/Share $54.95 Unrealized @ Report Date +13.6%
AMZN AMAZON COM INC 2.1%
Value $2.616M Shares 11,332 Share Price $230.82 Est. Cost/Share $143.86 Unrealized @ Report Date +60.4%
GDX VANECK ETF TRUST 1.9%
Value $2.324M Shares 27,093 Share Price $85.77 Est. Cost/Share $40.50 Unrealized @ Report Date +111.8%
PBA PEMBINA PIPELINE CORP 1.8%
Value $2.27M Shares 59,639 Share Price $38.06 Est. Cost/Share $26.04 Unrealized @ Report Date +46.1%
XSEP FIRST TR EXCHNG TRADED FD VI 1.8%
Value $2.258M Shares 53,273 Share Price $42.38 Est. Cost/Share $34.73 Unrealized @ Report Date +22.0%
GRID FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.213M Shares 14,465 Share Price $153.02 Est. Cost/Share $104.89 Unrealized @ Report Date +45.9%
XJAN FIRST TR EXCHNG TRADED FD VI 1.7%
Value $2.149M Shares 58,335 Share Price $36.83 Est. Cost/Share $31.34 Unrealized @ Report Date +17.5%
INCO COLUMBIA ETF TR II 1.7%
Value $2.146M Shares 33,119 Share Price $64.81 Est. Cost/Share $62.98 Unrealized @ Report Date +2.9%
GSEP FIRST TR EXCHNG TRADED FD VI 1.6%
Value $2.04M Shares 52,657 Share Price $38.74 Est. Cost/Share $37.49 Unrealized @ Report Date +3.3%
PAVE GLOBAL X FDS 1.5%
Value $1.919M Shares 40,145 Share Price $47.79 Est. Cost/Share $32.44 Unrealized @ Report Date +47.3%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $1.808M Shares 10,169 Share Price $177.75 Est. Cost/Share $23.61 Unrealized @ Report Date +652.9%
AFL AFLAC INC 1.4%
Value $1.726M Shares 15,651 Share Price $110.27 Est. Cost/Share $50.98 Unrealized @ Report Date +116.3%
ARKK ARK ETF TR 1.3%
Value $1.656M Shares 21,529 Share Price $76.92 Est. Cost/Share $109.18 Unrealized @ Report Date -29.5%
ENFR ALPS ETF TR 1.3%
Value $1.593M Shares 50,652 Share Price $31.46 Est. Cost/Share $23.19 Unrealized @ Report Date +35.6%
CHRD CHORD ENERGY CORPORATION 1.2%
Value $1.547M Shares 16,691 Share Price $92.70 Est. Cost/Share $158.20 Unrealized @ Report Date -41.4%
ADBE ADOBE INC 1.2%
Value $1.477M Shares 4,221 Share Price $349.99 Est. Cost/Share $616.55 Unrealized @ Report Date -43.2%
MSFT MICROSOFT CORP 1.2%
Value $1.464M Shares 3,026 Share Price $483.69 Est. Cost/Share $354.95 Unrealized @ Report Date +36.3%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.446M Shares 24,885 Share Price $58.12 Est. Cost/Share $49.59 Unrealized @ Report Date +17.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%
Value $1.386M Shares 9,632 Share Price $143.89 Est. Cost/Share $66.22 Unrealized @ Report Date +117.3%
QTUM ETF SER SOLUTIONS 1.1%
Value $1.344M Shares 12,256 Share Price $109.66 Est. Cost/Share $103.50 Unrealized @ Report Date +6.0%
REMX VANECK ETF TRUST 1.0%
Value $1.295M Shares 17,524 Share Price $73.92 Est. Cost/Share $85.22 Unrealized @ Report Date -13.3%
CWB SPDR SERIES TRUST 1.0%
Value $1.245M Shares 13,961 Share Price $89.20 Est. Cost/Share $85.54 Unrealized @ Report Date +4.3%
KKR KKR & CO INC 0.9%
Value $1.177M Shares 9,236 Share Price $127.49 Est. Cost/Share $75.15 Unrealized @ Report Date +69.6%
FPE FIRST TR EXCH TRADED FD III 0.8%
Value $998K Shares 54,769 Share Price $18.22 Est. Cost/Share $17.53 Unrealized @ Report Date +3.9%
REGL PROSHARES TR 0.8%
Value $973K Shares 11,549 Share Price $84.22 Est. Cost/Share $72.34 Unrealized @ Report Date +16.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $930K Shares 16,240 Share Price $57.24 Est. Cost/Share $58.64 Unrealized @ Report Date -2.4%
CRM SALESFORCE INC 0.7%
Value $919K Shares 3,471 Share Price $264.90 Est. Cost/Share $271.49 Unrealized @ Report Date -2.4%
LLY ELI LILLY & CO 0.7%
Value $890K Shares 828 Share Price $1074.46 Est. Cost/Share $633.20 Unrealized @ Report Date +69.7%
BA BOEING CO 0.7%
Value $889K Shares 4,095 Share Price $217.10 Est. Cost/Share $208.22 Unrealized @ Report Date +4.3%
FYEE FIDELITY GREENWOOD STREET TR 0.7%
Value $885K Shares 30,871 Share Price $28.68 Est. Cost/Share $28.50 Unrealized @ Report Date +0.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $841K Shares 1,485 Share Price $566.36 Est. Cost/Share $523.43 Unrealized @ Report Date +8.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $833K Shares 11,104 Share Price $75.05 Est. Cost/Share $66.22 Unrealized @ Report Date +13.3%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $832K Shares 15,751 Share Price $52.84 Est. Cost/Share $50.95 Unrealized @ Report Date +3.7%
COWZ PACER FDS TR 0.7%
Value $831K Shares 13,816 Share Price $60.17 Est. Cost/Share $50.49 Unrealized @ Report Date +19.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $820K Shares 21,396 Share Price $38.32 Est. Cost/Share $35.72 Unrealized @ Report Date +7.3%
ED CONSOLIDATED EDISON INC 0.6%
Value $815K Shares 8,209 Share Price $99.32 Est. Cost/Share $68.08 Unrealized @ Report Date +45.9%
VGT VANGUARD WORLD FD 0.6%
Value $808K Shares 1,072 Share Price $753.57 * Est. Cost/Share $82.67 Unrealized @ Report Date +14.0%
SHYG ISHARES TR 0.6%
Value $784K Shares 18,281 Share Price $42.87 Est. Cost/Share $41.23 Unrealized @ Report Date +4.0%
GCOW PACER FDS TR 0.6%
Value $778K Shares 18,883 Share Price $41.22 Est. Cost/Share $32.87 Unrealized @ Report Date +25.4%
DEM WISDOMTREE TR 0.6%
Value $773K Shares 16,559 Share Price $46.71 Est. Cost/Share $44.01 Unrealized @ Report Date +6.1%
DDFN INNOVATOR ETFS TRUST 0.6%
Value $763K Shares 39,822 Share Price $19.17 Est. Cost/Share $19.06 Unrealized @ Report Date +0.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $711K Shares 18,780 Share Price $37.87 Est. Cost/Share $25.80 Unrealized @ Report Date +46.8%
HYMB SPDR SERIES TRUST 0.5%
Value $677K Shares 27,138 Share Price $24.94 Est. Cost/Share $24.68 Unrealized @ Report Date +1.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $668K Shares 9,346 Share Price $71.45 Est. Cost/Share $49.51 Unrealized @ Report Date +44.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $632K Shares 12,073 Share Price $52.39 Est. Cost/Share $32.02 Unrealized @ Report Date +63.6%
BN BROOKFIELD CORP 0.5%
Value $631K Shares 13,745 Share Price $45.89 Est. Cost/Share $31.11 Unrealized @ Report Date +47.5%
HUBS HUBSPOT INC 0.4%
Value $564K Shares 1,405 Share Price $401.30 Est. Cost/Share $591.61 Unrealized @ Report Date -32.2%
KWEB KRANESHARES TRUST 0.4%
Value $543K Shares 15,938 Share Price $34.05 Est. Cost/Share $32.09 Unrealized @ Report Date +6.1%
TSLA TESLA INC 0.4%
Value $540K Shares 1,201 Share Price $449.64 Est. Cost/Share $328.05 Unrealized @ Report Date +37.1%
GOOGL ALPHABET INC 0.4%
Value $522K Shares 1,667 Share Price $313.03 Est. Cost/Share $241.14 Unrealized @ Report Date +29.8%
WULF TERAWULF INC 0.4%
Value $488K Shares 42,452 Share Price $11.49 Est. Cost/Share $6.61 Unrealized @ Report Date +73.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value $486K Shares 1,507 Share Price $322.16 Est. Cost/Share $147.83 Unrealized @ Report Date +118.0%
SPYV SPDR SERIES TRUST 0.4%
Value $484K Shares 8,527 Share Price $56.81 Est. Cost/Share $40.75 Unrealized @ Report Date +39.4%
HODL VANECK BITCOIN ETF 0.4%
Value $451K Shares 18,253 Share Price $24.73 Est. Cost/Share $27.85 Unrealized @ Report Date -11.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $451K Shares 11,079 Share Price $40.73 Est. Cost/Share $40.47 Unrealized @ Report Date +0.7%
SLV ISHARES SILVER TR 0.4%
Value $447K Shares 6,935 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
ABBV ABBVIE INC 0.3%
Value $421K Shares 1,844 Share Price $228.47 Est. Cost/Share $102.62 Unrealized @ Report Date +122.7%
BAC BANK AMERICA CORP 0.3%
Value $395K Shares 7,187 Share Price $55.00 Est. Cost/Share $40.00 Unrealized @ Report Date +37.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $388K Shares 4,005 Share Price $96.85 Est. Cost/Share $48.60 Unrealized @ Report Date +99.2%
SMDV PROSHARES TR 0.3%
Value $381K Shares 5,762 Share Price $66.08 Est. Cost/Share $65.26 Unrealized @ Report Date +1.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value $381K Shares 7,493 Share Price $50.79 Est. Cost/Share $36.14 Unrealized @ Report Date +40.5%
XAR SPDR SERIES TRUST 0.3%
Value $379K Shares 1,572 Share Price $241.25 Est. Cost/Share $116.44 Unrealized @ Report Date +107.2%
ICOW PACER FDS TR 0.3%
Value $369K Shares 9,545 Share Price $38.68 Est. Cost/Share $29.84 Unrealized @ Report Date +29.6%
NLR VANECK ETF TRUST 0.3%
Value $346K Shares 2,787 Share Price $124.19 Est. Cost/Share $124.64 Unrealized @ Report Date -0.4%
SNOW SNOWFLAKE INC 0.3%
Value $345K Shares 1,572 Share Price $219.36 Est. Cost/Share $141.92 Unrealized @ Report Date +54.6%
IAI ISHARES TR 0.3%
Value $326K Shares 1,817 Share Price $179.37 Est. Cost/Share $175.60 Unrealized @ Report Date +2.1%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $325K Shares 956 Share Price $339.95 Est. Cost/Share $185.97 Unrealized @ Report Date +82.9%
LMND LEMONADE INC 0.2%
Value $312K Shares 4,381 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $310K Shares 353 Share Price $877.77 Est. Cost/Share $598.43 Unrealized @ Report Date +46.9%
EEM ISHARES TR 0.2%
Value $299K Shares 5,471 Share Price $54.71 Est. Cost/Share $50.28 Unrealized @ Report Date +8.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $294K Shares 3,364 Share Price $87.35 Est. Cost/Share $78.43 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $281K Shares 2,399 Share Price $117.22 Est. Cost/Share $86.27 Unrealized @ Report Date +35.9%
ES EVERSOURCE ENERGY 0.2%
Value $280K Shares 4,160 Share Price $67.33 Est. Cost/Share $65.57 Unrealized @ Report Date +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $275K Shares 608 Share Price $453.07 Est. Cost/Share $426.94 Unrealized @ Report Date +6.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $274K Shares 5,300 Share Price $51.75 Est. Cost/Share $45.75 Unrealized @ Report Date +13.1%
OLN OLIN CORP 0.2%
Value $264K Shares 12,679 Share Price $20.83 Est. Cost/Share $51.61 Unrealized @ Report Date -59.6%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value $250K Shares 26,985 Share Price $9.28 Est. Cost/Share $18.48 Unrealized @ Report Date -49.8%
ARKF ARK ETF TR 0.2%
Value $237K Shares 4,974 Share Price $47.63 Est. Cost/Share $53.75 Unrealized @ Report Date -11.4%
ABT ABBOTT LABS 0.2%
Value $235K Shares 1,872 Share Price $125.29 Est. Cost/Share $107.07 Unrealized @ Report Date +17.0%
RAAX VANECK ETF TRUST 0.2%
Value $234K Shares 6,691 Share Price $34.93 Est. Cost/Share $35.07 Unrealized @ Report Date -0.4%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $233K Shares 3,384 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $233K Shares 1,507 Share Price $154.85 Est. Cost/Share $132.51 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $222K Shares 1,072 Share Price $206.89 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $217K Shares 319 Share Price $681.24 Est. Cost/Share $641.03 Unrealized @ Report Date +6.4%
NI NISOURCE INC 0.2%
Value $217K Shares 5,194 Share Price $41.76 Est. Cost/Share $41.19 Unrealized @ Report Date +1.4%
IBUY AMPLIFY ETF TR 0.2%
Value $214K Shares 2,878 Share Price $74.45 Est. Cost/Share $102.65 Unrealized @ Report Date -27.5%
QCOM QUALCOMM INC 0.2%
Value $214K Shares 1,252 Share Price $171.12 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $211K Shares 4,171 Share Price $50.59 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
MOAT VANECK ETF TRUST 0.2%
Value $210K Shares 2,028 Share Price $103.56 Est. Cost/Share $97.55 Unrealized @ Report Date +6.2%
GEV GE VERNOVA INC 0.2%
Value $208K Shares 318 Share Price $654.15 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%