Kraft Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.77M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$768K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$732K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$389K |
| 5 |
Verizon
VZ
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.41M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$880K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$817K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.33% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.26% |
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Kraft Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kraft Asset Management held 48 positions worth $108M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kraft Asset Management withdrew a net $8.35M in Q2 2025, closing 7 positions and reducing 26 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
Against the trend, Kraft Asset Management opened a new position in Verizon worth $277K.
- Kraft Asset Management's largest Q2 2025 buy was Verizon: 6,392 shares worth $277K.
- Kraft Asset Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.77M increase.
- Kraft Asset Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.92M.
- Kraft Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $788K.
- Kraft Asset Management's ten largest holdings make up 80% of its $108M portfolio in Q2 2025.
- Kraft Asset Management opened 2 new positions and closed 7 in Q2 2025.
- Kraft Asset Management's portfolio value fell 1.5% quarter-over-quarter to $108M.
Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.