Kraft Davis & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.78M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.23M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.78M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.07M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.92M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Industrials | 0.36% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ramaco Resources Class A
METC
$581M
| $203K | 0.05% |
+10,000
| New | +$263K |
|
152
Emerson Electric
EMR
$86.7B
| – | – |
-1,493
| Closed | -$201K |
|
153
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-2,955
| Closed | -$211K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-4,016
| Closed | -$203K |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-2,285
| Closed | -$264K |
|
156
Oracle
ORCL
$409B
| – | – |
-712
| Closed | -$208K |
|
|
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-82,346
| Closed | -$9.07M |
|
158
Texas Instruments
TXN
$246B
| – | – |
-1,569
| Closed | -$285K |
|
Similar funds
Kraft Davis & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Kraft Davis & Associates held 158 positions worth $446M, up 8.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kraft Davis & Associates deployed $19M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.92M trimmed.
- Kraft Davis & Associates's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.
- Kraft Davis & Associates added most to Dimensional US Equity ETF in Q4 2025, an estimated $6.4M increase.
- Kraft Davis & Associates's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.92M.
- Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $9.07M.
- Kraft Davis & Associates's ten largest holdings make up 41% of its $446M portfolio in Q4 2025.
- Kraft Davis & Associates opened 12 new positions and closed 7 in Q4 2025.
- Kraft Davis & Associates's portfolio value rose 8.6% quarter-over-quarter to $446M.
Based on Kraft Davis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.