Quick Takeaways
- Kraft, Davis & Associates, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $445,849,476.
- Info
- Portfolio
13F Filings History of Kraft, Davis & Associates, LLC
- Latest 13F report
- Q4 2025 - 14 Jan 2026
- Value $
- $445,849,476
- Signature - Title
- Samuel Miller - Compliance
- Location
- St. Louis, MO
- Summary
- This page shows a list of all the recent 13F filings made by Kraft, Davis & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kraft, Davis & Associates, LLC reported 151 stock holdings with total value $445,849,476 as of Q4 2025. Top holdings included SMH, VTI, IVV, FTEC, and VIG.
Follow Filing Activity
Follow Kraft, Davis & Associates, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 14 Jan 2026, 13:54.
- Reported value moved from $410,965,785 to $445,849,476.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 151 | $445,849,476 | +$50,017,127 | -$29,347,118 | +$20,670,009 | SMH, VTI, IVV, FTEC, VIG | 13F-HR | 14 Jan 2026, 13:54 |
| Q3 2025 | 146 | $410,965,785 | +$44,039,911 | -$20,156,619 | +$23,883,292 | SMH, VTI, IVV, QUAL, VIG | 13F-HR | 05 Nov 2025, 13:09 |
| Q2 2025 | 139 | $364,506,400 | +$42,173,469 | -$40,583,708 | +$1,589,761 | VTI, SMH, IVV, QUAL, VIG | 13F-HR | 29 Jul 2025, 10:01 |
| Q1 2025 | 126 | $310,059,221 | +$51,243,565 | -$55,231,309 | -$3,987,744 | VTI, IVV, QUAL, VIG, DGRW | 13F-HR | 23 Apr 2025, 17:53 |
| Q4 2024 | 137 | $350,258,020 | +$34,039,364 | -$31,074,295 | +$2,965,069 | VTI, IVV, RWL, SMH, QUAL | 13F-HR | 13 Feb 2025, 12:07 |
| Q3 2024 | 143 | $335,493,530 | +$23,376,678 | -$28,558,587 | -$5,181,909 | VTI, IVV, RWL, QUAL, COWZ | 13F-HR | 08 Nov 2024, 12:26 |
| Q2 2024 | 138 | $329,827,800 | +$48,719,319 | -$44,896,368 | +$3,822,951 | VTI, IVV, RWL, COWZ, QUAL | 13F-HR | 29 Jul 2024, 10:41 |
| Q1 2024 | 132 | $312,429,469 | +$50,762,825 | -$76,375,740 | -$25,612,915 | FVD, VTI, IVV, QUAL, NOBL | 13F-HR | 15 May 2024, 12:05 |
| Q4 2023 | 130 | $330,846,697 | +$63,923,078 | -$30,084,037 | +$33,839,041 | FVD, VTI, SMH, IVV, FTEC | 13F-HR | 31 Jan 2024, 17:30 |
| Q3 2023 | 107 | $266,023,247 | +$7,275,642 | -$11,610,011 | -$4,334,369 | FVD, VTI, SMH, IVV, SPSB | 13F-HR | 16 Oct 2023, 11:59 |
| Q2 2023 | 109 | $288,110,404 | +$80,647,809 | -$58,445,765 | +$22,202,044 | FVD, VTI, SMH, IVV, VIG | 13F-HR | 15 Aug 2023, 14:43 |
| Q4 2022 | 98 | $238,782,788 | $0 | $0 | $0 | FVD, VTI, VIG, NOBL, VTV | 13F-HR | 15 Feb 2023, 17:21 |