Kraematon Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Kraematon Investment Advisors, Inc. reported 100 stock positions worth $116.9 million. Its top holding was RTX (RTX) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and SPDR Gold Minishares Trust (GLDM, 3.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 3, added to 41 and reduced 41. The biggest buy was a new position in FT Vest US Equity Moderate B (GSEP) and the biggest sale an exit from FT Vest U.S. Equity Deep Buf (DFEB).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001910852
- Portfolio Value
- $116.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001351 ↗ filed Nov 7, 2025
Holdings Value
Holdings 100 stocks · $116.9M
| RTX RTX Corp. | 5.65% | 39,444 | $6.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.05% | 31,613 | $5.9M | Reduce -1.6% |
| GLDM SPDR Gold Minishares Trust | 3.90% | 59,617 | $4.6M | Add +0.7% |
| AAPL Apple Inc. | 3.89% | 17,840 | $4.5M | Reduce -0.6% |
| CWST Casella Waste Systems Inc. Class A | 3.03% | 37,292 | $3.5M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 2.99% | 125,988 | $3.5M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 6,949 | $3.5M | Add +2.2% |
| FVD First Trust Value Line DVD | 2.98% | 75,190 | $3.5M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 2.87% | 5,242 | $3.3M | No change |
| APH Amphenol Corp. Class A | 2.22% | 20,987 | $2.6M | Reduce -0.7% |
| SLF Sun Life Financial Inc. | 2.20% | 42,873 | $2.6M | Add +0.2% |
| XJAN FT Vest Enh Mod Buff - Jan | 2.11% | 68,270 | $2.5M | Reduce -5.9% |
| CHRD Chord Energy Corp. | 2.08% | 24,433 | $2.4M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 2.07% | 11,004 | $2.4M | Reduce -0.5% |
| PBA Pembina Pipeline Corp. | 2.06% | 59,533 | $2.4M | Add +0.5% |
| XSEP FT Vest U.S. Equity Enhance | 1.92% | 53,948 | $2.2M | Reduce -5.5% |
| INCO Columbia India Consumer ETF | 1.82% | 32,866 | $2.1M | Reduce -6.4% |
| GRID First TRST Nasd Class Edg Sgiif | 1.81% | 14,022 | $2.1M | Add +8.4% |
| GDX Vaneck Gold Miners ETF | 1.73% | 26,397 | $2.0M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 10,995 | $2.0M | Reduce -0.6% |
| IDMO Invesco S&P International DE | 1.66% | 35,958 | $1.9M | Add +153.2% |
| PAVE Global X US Infrastructure | 1.65% | 40,577 | $1.9M | Add +1.5% |
| ARKK ARK Innovation ETF | 1.61% | 21,766 | $1.9M | No change |
| GSEP FT Vest US Equity Moderate B | 1.59% | 48,670 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 32,385 | $1.8M | Add +0.4% |
| AFL Aflac Inc. | 1.49% | 15,605 | $1.7M | Reduce -0.5% |
| ENFR Alerian Energy Infrastructur | 1.41% | 50,952 | $1.7M | Add +8.8% |
| MSFT Microsoft Corp. | 1.33% | 3,009 | $1.6M | Add +0.0% |
| ADBE Adobe Inc. | 1.32% | 4,362 | $1.5M | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 24,765 | $1.4M | Add +2.1% |
| CRDO Credo Technology Group Holdi | 1.15% | 9,205 | $1.3M | Reduce -2.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.03% | 13,338 | $1.2M | Reduce -3.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.02% | 18,062 | $1.2M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.98% | 8,833 | $1.1M | Add +2.5% |
| CARR Carrier Global Corp. | 0.83% | 16,259 | $971K | Reduce -0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.80% | 10,972 | $936K | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.74% | 22,736 | $864K | Reduce -0.3% |
| HUBS HubSpot Inc. | 0.73% | 1,833 | $857K | Add +7.2% |
| ED Consolidated Edison Inc. | 0.71% | 8,219 | $826K | Add +0.3% |
| CRM Salesforce Inc. | 0.70% | 3,468 | $822K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 18,821 | $815K | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 10,865 | $796K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 13,816 | $794K | Reduce -8.2% |
| GCOW Pacer Global Cash Cows Divid | 0.66% | 19,383 | $768K | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.66% | 42,009 | $766K | Reduce -2.9% |
| DEM Wisdomtree Emerging Markets | 0.65% | 16,516 | $760K | Add +68.5% |
| BA The Boeing Co. | 0.64% | 3,455 | $746K | Reduce -8.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 9,434 | $717K | Reduce -5.1% |
| BAM Brookfield Asset Mgmt-A | 0.58% | 11,839 | $674K | Add +9.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.58% | 27,039 | $674K | Add +0.3% |
| EMLP First Trust North American E | 0.57% | 17,472 | $669K | Add +0.4% |
| KWEB Kranesh Csi China Internet | 0.57% | 15,788 | $663K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.53% | 1,390 | $622K | Add +70.3% |
| LLY Eli Lilly & Co. | 0.52% | 800 | $611K | Reduce -12.4% |
| QTUM Defiance Quantum ETF | 0.51% | 5,712 | $599K | New |
| VGT Vanguard Info Tech ETF | 0.51% | 800 | $598K | Add +35.1% |
| BN Brookfield Corp. | 0.50% | 8,445 | $579K | Add +0.0% |
| TSLA Tesla Inc. | 0.46% | 1,201 | $534K | No change |
| VZ Verizon Communications Inc. | 0.45% | 11,892 | $523K | Reduce -3.2% |
| GSBD Goldman Sachs BDC Inc. | 0.42% | 48,000 | $488K | Reduce -21.7% |
| HODL Vaneck Bitcoin ETF | 0.42% | 15,033 | $487K | Add +27.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 8,606 | $476K | Add +0.2% |
| WULF Terawulf Inc. | 0.41% | 41,500 | $474K | Add +167.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,500 | $473K | Add +0.4% |
| ABBV Abbvie Inc. | 0.36% | 1,842 | $426K | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 3,998 | $394K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.32% | 1,580 | $371K | Add +10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 7,157 | $369K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.30% | 3,891 | $356K | Reduce -3.5% |
| OLN Olin Corp. | 0.30% | 14,191 | $355K | Reduce -6.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 8,015 | $351K | Reduce -12.8% |
| SNOW Snowflake Inc. | 0.30% | 1,555 | $351K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.30% | 5,250 | $350K | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 0.30% | 9,545 | $348K | Add +0.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.28% | 6,552 | $329K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.25% | 5,238 | $298K | New |
| DUK Duke Energy Corp. | 0.25% | 2,382 | $295K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.25% | 7,482 | $293K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 748 | $293K | Reduce -21.4% |
| EEM iShares MSCI Emerging Market | 0.25% | 5,408 | $289K | No change |
| LYB Lyondellbasell Indu Class A | 0.24% | 5,742 | $282K | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 0.24% | 954 | $275K | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 1,950 | $265K | New |
| IBUY Amplify Online Retail ETF | 0.23% | 3,470 | $264K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.21% | 1,872 | $251K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 314 | $250K | No change |
| DOC Healthpeak Properties Inc. | 0.21% | 12,523 | $240K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 970 | $236K | New |
| XLV SS Health Care Select Sector | 0.19% | 1,596 | $222K | Reduce -6.0% |
| ES Eversource Energy | 0.19% | 3,089 | $220K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 319 | $212K | New |
| JPST JPMorgan Ultra-Short Income | 0.18% | 4,158 | $211K | Add +0.3% |
| VRIG Invesco Variable Rate Invest | 0.18% | 8,338 | $209K | New |
| SOUN Soundhound AI Inc. Class A | 0.18% | 12,950 | $208K | Reduce -25.8% |
| QCOM Qualcomm Inc. | 0.18% | 1,243 | $207K | New |
| NI Nisource Inc. | 0.17% | 4,689 | $203K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 2,020 | $200K | New |
| WVE Wave Life Sciences Ltd. | 0.08% | 13,450 | $98K | Reduce -30.5% |
| HIMX Himax Technologies Inc.-ADR | 0.08% | 10,302 | $91K | Reduce -25.9% |
| ALT Altimmune Inc. | 0.06% | 17,435 | $66K | Reduce -48.1% |
Portfolio Sells Q2 2025 → Q3 2025
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −1.77 |
| CWST Casella Waste Systems Inc. Class A | Reduce -0.6% | 3.03% | −1.06 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.45 |
| INCO Columbia India Consumer ETF | Reduce -6.4% | 1.82% | −0.33 |
| FALN iShares Fallen Angels ETF | Reduce -2.8% | 2.99% | −0.32 |
| ADBE Adobe Inc. | Reduce -2.6% | 1.32% | −0.32 |
| CARR Carrier Global Corp. | Reduce -0.4% | 0.83% | −0.30 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -5.9% | 2.11% | −0.28 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -5.5% | 1.92% | −0.27 |
| GSBD Goldman Sachs BDC Inc. | Reduce -21.7% | 0.42% | −0.23 |
| CHRD Chord Energy Corp. | Reduce -3.1% | 2.08% | −0.23 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 2.98% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.07% | −0.22 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.4% | 0.25% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -12.4% | 0.52% | −0.15 |
| BA The Boeing Co. | Reduce -8.0% | 0.64% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.2% | 0.68% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.1% | 0.61% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -2.7% | 0.24% | −0.08 |
| OTIS Otis Worldwide Corp. | Reduce -3.5% | 0.30% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.4% | 0.70% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.9% | 0.66% | −0.07 |
| AFL Aflac Inc. | Reduce -0.5% | 1.49% | −0.07 |
| ALT Altimmune Inc. | Reduce -48.1% | 0.06% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.45% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.9% | 1.03% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -12.8% | 0.30% | −0.05 |
| HIMX Himax Technologies Inc.-ADR | Reduce -25.9% | 0.08% | −0.04 |
| WVE Wave Life Sciences Ltd. | Reduce -30.5% | 0.08% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 0.19% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -0.3% | 0.74% | −0.02 |
| IBUY Amplify Online Retail ETF | Reduce -1.0% | 0.23% | −0.00 |
| DOC Healthpeak Properties Inc. | Reduce -0.0% | 0.21% | −0.00 |
| SOUN Soundhound AI Inc. Class A | Reduce -25.8% | 0.18% | +0.00 |
| OLN Olin Corp. | Reduce -6.9% | 0.30% | +0.01 |
| KWEB Kranesh Csi China Internet | Reduce -0.6% | 0.57% | +0.05 |
| RTX RTX Corp. | Reduce -0.9% | 5.65% | +0.16 |
| APH Amphenol Corp. Class A | Reduce -0.7% | 2.22% | +0.25 |
| NVDA Nvidia Corp. | Reduce -1.6% | 5.05% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 1.72% | +0.29 |
| CRDO Credo Technology Group Holdi | Reduce -2.8% | 1.15% | +0.32 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -0.2% | 1.02% | +0.32 |
| AAPL Apple Inc. | Reduce -0.6% | 3.89% | +0.41 |
Portfolio Buys Q2 2025 → Q3 2025
| GSEP FT Vest US Equity Moderate B | New | 1.59% | +1.59 |
| IDMO Invesco S&P International DE | Add +153.2% | 1.66% | +0.97 |
| GDX Vaneck Gold Miners ETF | Add +10.6% | 1.73% | +0.55 |
| QTUM Defiance Quantum ETF | New | 0.51% | +0.51 |
| WULF Terawulf Inc. | Add +167.7% | 0.41% | +0.34 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.25% | +0.25 |
| GLDM SPDR Gold Minishares Trust | Add +0.7% | 3.90% | +0.24 |
| DEM Wisdomtree Emerging Markets | Add +68.5% | 0.65% | +0.23 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.20% | +0.20 |
| ES Eversource Energy | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| VRIG Invesco Variable Rate Invest | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| NI Nisource Inc. | New | 0.17% | +0.17 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.17% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +35.1% | 0.51% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +8.4% | 1.81% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +70.3% | 0.53% | +0.11 |
| HODL Vaneck Bitcoin ETF | Add +27.8% | 0.42% | +0.08 |
| ABBV Abbvie Inc. | Add +0.2% | 0.36% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +10.6% | 0.32% | +0.03 |
| HII Huntington Ingalls Industrie | Add +0.2% | 0.24% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +9.9% | 0.58% | +0.02 |
| PAVE Global X US Infrastructure | Add +1.5% | 1.65% | +0.01 |
| BN Brookfield Corp. | Add +0.0% | 0.50% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.32% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.34% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.40% | −0.00 |
| ICOW Pacer Developed Markets Inte | Add +0.2% | 0.30% | −0.01 |
| ENFR Alerian Energy Infrastructur | Add +8.8% | 1.41% | −0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 0.25% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.41% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 0.18% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +0.5% | 0.30% | −0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.21% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 1.22% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +0.3% | 0.66% | −0.04 |
| PBA Pembina Pipeline Corp. | Add +0.5% | 2.06% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.5% | 0.80% | −0.04 |
| EMLP First Trust North American E | Add +0.4% | 0.57% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.68% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.3% | 0.58% | −0.05 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.25% | −0.05 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.71% | −0.07 |
| MSFT Microsoft Corp. | Add +0.0% | 1.33% | −0.08 |
| KKR KKR & Co. Inc. | Add +2.5% | 0.98% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 2.99% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 1.58% | −0.15 |
| HUBS HubSpot Inc. | Add +7.2% | 0.73% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $134.3M | RTX, NVDA, AAPL, GLDM, EMBX |
| Q1 2026 | 99 | $122.8M | RTX, GLDM, NVDA, AAPL, EMBX |
| Q4 2025 | 102 | $125.5M | RTX, NVDA, GLDM, AAPL, EMBX |
| Q3 2025 | 100 | $116.9M | RTX, NVDA, GLDM, AAPL, CWST |
| Q2 2025 | 92 | $106.0M | RTX, NVDA, CWST, GLDM, AAPL |
| Q1 2025 | 91 | $98.3M | RTX, CWST, AAPL, GLDM, FVD |
| Q4 2024 | 88 | $101.1M | AAPL, CWST, RTX, NVDA, FALN |
| Q3 2024 | 84 | $101.9M | RTX, AAPL, CWST, NVDA, FALN |
| Q2 2024 | 85 | $98.4M | CWST, AAPL, CHRD, RTX, FALN |
| Q1 2024 | 87 | $99.3M | ERF, CWST, AAPL, RTX, FALN |