Institutional Manager · CIK 0001910852

KRAEMATON INVESTMENT ADVISORS, INC

BRAINTREE, MA · File #028-22240

Latest AUM

$125.5M

Positions

102

Top-10 Concentration

42.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANECK FDS	92107P772	+72,803	+$3.7M	$0
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+19,482	+$1.1M	+$56,783
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-16,145	-$924,162	+$4,579
NEW	FIDELITY GREENWOOD STREET TR	31624J729	+30,871	+$885,379	$0
NEW	INNOVATOR ETFS TRUST	INHD	+39,822	+$763,388	$0
REDUCE	CHORD ENERGY CORPORATION	CHRD	-7,742	-$717,693	-$162,938
ADD	ETF SER SOLUTIONS	26922A420	+6,544	+$717,588	+$27,154
NEW	ISHARES SILVER TR	SLV	+6,935	+$446,753	$0
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F318	-9,935	-$365,955	+$54,651
EXITED	PACER FDS TR	69374H857	-8,015	-$350,906	$0

Sector Allocation

Technology

15.3%$19.2M

Industrials

9.7%$12.2M

Financials

5.9%$7.5M

Consumer Discretionary

2.5%$3.2M

2.1%$2.6M

1.2%$1.5M

1.1%$1.4M

1.0%$1.3M

Communication Services

0.3%$451,258

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025102 pos · $125.5M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025100 pos · $116.9M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $106.0M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $98.3M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $101.1M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 202484 pos · $101.9M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202485 pos · $98.4M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202487 pos · $99.3M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202377 pos · $81.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	RTX CORPORATION	RTX	39,516	$7.2M	6.89%
2	NVIDIA CORPORATION	NVDA	31,653	$5.9M	5.61%
3	WORLD GOLD TR	GLDW	59,392	$5.1M	4.82%
4	APPLE INC	AAPL	18,095	$4.9M	4.68%
5	VANECK FDS	92107P772	72,803	$3.7M	3.51%
6	CASELLA WASTE SYS INC	CWST	36,812	$3.6M	3.43%
7	ISHARES TR	46435G474	130,066	$3.6M	3.38%
8	IDEXX LABS INC	45168D104	5,222	$3.5M	3.36%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,882	$3.5M	3.29%
10	FIRST TR EXCHANGE-TRADED FD	33734H106	75,062	$3.5M	3.29%
11	INVESCO EXCH TRADED FD TR II	IVZ	55,440	$3.1M	2.93%
12	AMPHENOL CORP NEW	032095101	20,747	$2.8M	2.67%
13	SUN LIFE FINANCIAL INC.	SUNFF	42,820	$2.7M	2.54%
14	AMAZON COM INC	AMZN	11,332	$2.6M	2.49%
15	VANECK ETF TRUST	92189F106	27,093	$2.3M	2.21%
16	PEMBINA PIPELINE CORP	PPLOF	59,639	$2.3M	2.16%
17	FIRST TR EXCHNG TRADED FD VI	33740U810	53,273	$2.3M	2.15%
18	FIRST TR EXCHANGE TRADED FD	33737A108	14,465	$2.2M	2.11%
19	FIRST TR EXCHNG TRADED FD VI	33740F318	58,335	$2.1M	2.04%
20	COLUMBIA ETF TR II	19762B707	33,119	$2.1M	2.04%