Graham Capital Wealth Management, LLC Portfolio Holdings

Graham Capital Wealth Management, LLC

  • $69.6 Million
  • Q1 2025

Graham Capital Wealth Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $69.6 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $5.73M, Cigna Corp with a value of $3.24M, Eog Resources Inc with a value of $3.18M, Bristow Group Inc. with a value of $3.13M, and Udr, Inc. with a value of $2.88M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $85.2M to 69.6M.

Graham Capital Wealth Management, LLC is based out at Washington D.C., DC

Below you can find more details about Graham Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $69.6 Million
Energy: $27.9 Million
Real Estate: $15.1 Million
Financial Services: $5.86 Million
ETFs: $5 Million
Utilities: $4.68 Million
Healthcare: $3.24 Million
Basic Materials: $2.23 Million
Communication Services: $2.07 Million
Other: $3.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$5.73 Million 8.23% of portfolio
24,774
Q1 2025 Reduced 15.26%
$97.6B
$3.24 Million 4.65% of portfolio
9,844
Q1 2025 Added 721.02%
$72.2B
$3.18 Million 4.57% of portfolio
24,803
Q1 2025 Reduced 0.93%
$959M
$3.13 Million 4.49% of portfolio
98,979
Q1 2025 Added 14.34%
$13.3B
$2.88 Million 4.13% of portfolio
63,707
Q1 2025 Added 0.74%
$1.18B
$2.85 Million 4.1% of portfolio
214,393
Q1 2025 Reduced 1.65%
$53.3B
$2.84 Million 4.08% of portfolio
48,224
Q1 2025 Reduced 56.78%
$439M
$2.78 Million 4.0% of portfolio
153,260
Q1 2025 Reduced 20.27%
$12.1B
$2.76 Million 3.96% of portfolio
22,565
Q1 2025 Reduced 3.09%
$90.6B
$2.67 Million 3.84% of portfolio
60,323
Q1 2025 Reduced 3.07%
$20.1B
$2.64 Million 3.79% of portfolio
91,431
Q1 2025 Reduced 2.4%
$47.3B
$2.64 Million 3.79% of portfolio
47,053
Q1 2025 Reduced 1.05%
$103B
$2.53 Million 3.63% of portfolio
11,622
Q1 2025 Reduced 18.58%
$67.5M
$2.5 Million 3.59% of portfolio
766,322
Q1 2025 Added 46.67%
$1.93B
$2.43 Million 3.48% of portfolio
73,065
Q1 2025 New
$21.8B
$2.37 Million 3.41% of portfolio
63,448
Q1 2025 Reduced 0.75%
$2.58B
$2.23 Million 3.2% of portfolio
46,683
Q1 2025 Reduced 2.37%
$66M
$2.13 Million 3.05% of portfolio
182,616
Q1 2025 Added 0.06%
$17.4B
$1.86 Million 2.67% of portfolio
11,082
Q1 2025 Reduced 50.42%
$903M
$1.66 Million 2.38% of portfolio
728,530
Q1 2025 Reduced 2.43%
$1.07T
$1.64 Million 2.35% of portfolio
10,587
Q1 2025 Reduced 1.39%
$759M
$1.52 Million 2.18% of portfolio
168,279
Q1 2025 Reduced 0.25%
$1.88B
$1.21 Million 1.73% of portfolio
23,228
Q1 2025 Reduced 52.43%
$3.43T
$735,000 1.06% of portfolio
3,311
Q1 2025 Added 5.11%
$145B
$518,000 0.74% of portfolio
7,314
Q1 2025 Added 1.32%
$0
$514,000 0.74% of portfolio
10,140
Q1 2025 New
$3.72T
$494,000 0.71% of portfolio
1,316
Q1 2025 Reduced 23.27%
$277B
$441,000 0.63% of portfolio
2,780
Q1 2025 Reduced 5.28%
$0
$426,000 0.61% of portfolio
762
Q1 2025 Added 27.0%
$868B
$420,000 0.6% of portfolio
1,713
Q1 2025 Added 2.27%
$0
$409,000 0.59% of portfolio
43,697
Q1 2025 New
$19B
$403,000 0.58% of portfolio
5,677
Q3 2024 Added 49.99%
$0
$392,000 0.56% of portfolio
764
Q1 2025 Reduced 8.94%
$0
$370,000 0.53% of portfolio
660
Q1 2025 Added 2.8%
$380B
$352,000 0.51% of portfolio
962
Q1 2025 Reduced 23.22%
$397B
$275,000 0.39% of portfolio
2,538
Q1 2025 Added 33.51%
$187B
$274,000 0.39% of portfolio
1,833
Q4 2024 Added 0.11%
$2.28T
$269,000 0.39% of portfolio
1,415
Q1 2025 Reduced 3.48%
$0
$256,000 0.37% of portfolio
2,312
Q1 2025 Reduced 2.24%
$146B
$247,000 0.35% of portfolio
2,035
Q1 2025 Reduced 4.82%
$267B
$243,000 0.35% of portfolio
2,772
Q1 2025 New
$381B
$235,000 0.34% of portfolio
1,384
Q4 2024 Added 0.22%
$1.62T
$228,000 0.33% of portfolio
396
Q1 2025 Reduced 0.5%
$577B
$209,000 0.3% of portfolio
225
Q1 2025 Reduced 0.88%
$0
$202,000 0.29% of portfolio
14,832
Q1 2025 Added 0.64%
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Lyft Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $69.6 Million
  • Prior Value $85.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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