KRAFT ASSET MANAGEMENT, LLC
CIK 1908611 · View on SEC EDGAR ↗
- Portfolio value
- $107.5M
- Positions
- 41
- As of
- June 30, 2025 Data as of Q2 2025
#8,241 of 9,443 by 13F value · top 87.3%
Portfolio value QoQ: -1.5% 13F does not disclose cash
- Top 10 holdings weight
- 79.93%
- Top 25 holdings weight
- 94.97%
- Positions above 1%
- 15
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.21% Est. buys $4,557,674 · sells $13,285,123
- New positions
- 2
- Increased
- 7
- Decreased
- 26
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.0%
Technology
0.8%
Industrials
0.6%
Telecommunication
0.3%
Other/Unmapped
97.3%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $21,002,665 | 19.54% | 389,227 | $-977,272 | Down ×2 | ||
| DFAC | $17,342,203 | 16.13% | 483,878 | $602,693 | Down ×2 | ||
| DFUV | $11,887,116 | 11.06% | 281,152 | $-238,146 | Down ×2 | ||
| DFIV | $10,385,518 | 9.66% | 242,482 | $51,533 | Down ×2 | ||
| DFUS | $7,294,587 | 6.79% | 108,842 | $1,426,540 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,502,948 | 5.12% | 92,007 | $-126,876 | Down ×2 | ||
| DFAS | $3,927,105 | 3.65% | 61,640 | $151,386 | Down ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $3,333,811 | 3.10% | 163,582 | $-506,903 | Down ×2 | ||
| ITOT | $2,844,782 | 2.65% | 21,066 | $-1,105,953 | Down ×1 | ||
| AVUV | $2,416,906 | 2.25% | 26,530 | $1,896,065 | Up ×1 | ||
| DFAX | $2,028,874 | 1.89% | 69,080 | $201,025 | Down ×2 | ||
| VBR | $1,860,590 | 1.73% | 9,541 | $83,197 | |||
| AVDV | $1,761,470 | 1.64% | 22,218 | $-283,446 | Down ×2 | ||
| IDEV | $1,540,190 | 1.43% | 20,255 | $-694,257 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,243,567 | 1.16% | 24,738 | $-114,200 | Down ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1,045,251 | 0.97% | 9,467 | $830,520 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $884,372 | 0.82% | 19,163 | $104,991 | Down ×2 | ||
| DFSD | $857,738 | 0.80% | 17,866 | $-133,757 | Down ×2 | ||
| VTEB | $855,377 | 0.80% | 17,446 | $-10,294 | |||
| DFAI | $780,919 | 0.73% | 22,589 | $446,428 | Up ×2 | ||
| IEMG | $779,970 | 0.73% | 12,993 | $32,971 | Down ×1 | ||
| SPY SPY | $695,699 | 0.65% | 1,126 | $-32,627 | Down ×2 | ||
| IJR | $665,795 | 0.62% | 6,092 | $28,755 | |||
| ITW Illinois Tool Works Inc. Common Stock | $661,677 | 0.62% | 2,676 | $-16,419 | Down ×1 | ||
| BIV | $507,428 | 0.47% | 6,561 | $5,052 | |||
| DFAU | $507,176 | 0.47% | 11,973 | $35,017 | Down ×2 | ||
| DFEM | $485,573 | 0.45% | 16,360 | $-177,390 | Down ×1 | ||
| DFAE | $466,356 | 0.43% | 16,109 | $172,013 | Up ×2 | ||
| DFSV | $421,761 | 0.39% | 14,331 | $44,701 | Up ×1 | ||
| DFIC | $419,839 | 0.39% | 13,504 | $-33,895 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $381,016 | 0.35% | 766 | $4,124 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $344,832 | 0.32% | 3,644 | $8,527 | |||
| DFGR | $335,087 | 0.31% | 12,489 | $-241,911 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $286,553 | 0.27% | 4,875 | $-43,578 | Down ×1 | ||
| VNQ | $278,045 | 0.26% | 3,122 | $-4,349 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $276,582 | 0.26% | 6,392 | ||||
| VTV | $269,352 | 0.25% | 1,524 | $6,096 | |||
| NVDA NVIDIA Corporation - Common Stock | $265,581 | 0.25% | 1,681 | $-199,044 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $242,511 | 0.23% | 1,182 | $-223,073 | Down ×2 | ||
| VUG | $219,200 | 0.20% | 500 | ||||
| DISV | $204,056 | 0.19% | 6,200 | $-14,325 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VZ | $276,582 | 6,392 | 0.26% |
| VUG | $219,200 | 500 | 0.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTI | June 30, 2025 | 2,866 | $787,721 | No longer tracked |
| VWO | June 30, 2025 | 13,962 | $631,920 | No longer tracked |
| VEA | June 30, 2025 | 11,114 | $564,925 | No longer tracked |
| IVV | March 31, 2025 | 839 | $499,990 | No longer tracked |
| QUAL | March 31, 2025 | 2,641 | $473,914 | No longer tracked |
| META | June 30, 2025 | 805 | $463,970 | -26.1% |
| ROK | March 31, 2025 | 1,456 | $402,016 | 68.9% |
| BRKB | June 30, 2025 | 477 | $254,041 | No longer tracked |
| VZ | March 31, 2025 | 6,017 | $229,729 | 9.0% |
| UNH | June 30, 2025 | 427 | $223,641 | 26.6% |
| XOM | June 30, 2025 | 1,779 | $211,576 | 55.7% |
| WMT | March 31, 2025 | 2,306 | $210,630 | 32.8% |
| AVGO | March 31, 2025 | 916 | $208,848 | 116.0% |
| VUG | March 31, 2025 | 500 | $206,880 | No longer tracked |