Graham Capital Wealth Management, LLC Portfolio Holdings

Graham Capital Wealth Management, LLC

  • $74.3 Million
  • Q3 2025

Graham Capital Wealth Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $74.3 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $5.88M, Euronav Nv with a value of $4.99M, Eagle Financial Services Inc with a value of $4.96M, Blue Ridge Bankshares, Inc. with a value of $4.29M, and Public Service Enterprise Group Inc with a value of $3.62M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $62.9M to 74.3M.

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 $74.3 Million
Energy: $24.5 Million
Financial Services: $13.2 Million
Real Estate: $11.8 Million
Utilities: $7.13 Million
Technology: $4.67 Million
ETFs: $4.02 Million
Basic Materials: $2.81 Million
Communication Services: $1.84 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$5.88 Million 7.91% of portfolio
25,032
Q3 2025 Reduced 0.22%
$3.14B
$4.99 Million 6.71% of portfolio
320,722
Q3 2025 New
$126M
$4.96 Million 6.67% of portfolio
129,918
Q3 2025 Added 5.33%
$81.2M
$4.29 Million 5.77% of portfolio
1,011,851
Q3 2025 Added 21.05%
$41.3B
$3.62 Million 4.87% of portfolio
43,420
Q3 2025 Reduced 0.31%
$1.09B
$3.56 Million 4.79% of portfolio
98,596
Q3 2025 Reduced 0.49%
$50.4B
$2.97 Million 3.99% of portfolio
48,499
Q3 2025 Added 0.04%
$96.7B
$2.93 Million 3.94% of portfolio
58,089
Q3 2025 Reduced 1.86%
$64.7B
$2.88 Million 3.88% of portfolio
25,707
Q3 2025 Added 1.18%
$4.07B
$2.81 Million 3.77% of portfolio
44,089
Q3 2025 Reduced 2.88%
$77.7M
$2.59 Million 3.48% of portfolio
196,257
Q3 2025 Reduced 1.35%
$79.5B
$2.43 Million 3.27% of portfolio
19,411
Q3 2025 New
$11.3B
$2.42 Million 3.26% of portfolio
64,982
Q3 2025 Reduced 0.45%
$10.9B
$2.36 Million 3.17% of portfolio
22,072
Q3 2025 Reduced 1.63%
$14B
$2.27 Million 3.06% of portfolio
33,624
Q3 2025 Reduced 7.79%
$21B
$2.22 Million 2.98% of portfolio
93,772
Q3 2025 Added 1.11%
$371M
$1.69 Million 2.28% of portfolio
110,617
Q3 2025 Added 1.56%
$84B
$1.55 Million 2.08% of portfolio
8,054
Q3 2025 Reduced 3.52%
$15.1B
$1.52 Million 2.05% of portfolio
10,881
Q3 2025 Reduced 1.1%
$647M
$1.09 Million 1.46% of portfolio
654,681
Q3 2025 Reduced 8.98%
$1.65T
$1.02 Million 1.37% of portfolio
4,200
Q3 2025 Reduced 0.24%
$1.48B
$968,000 1.3% of portfolio
22,656
Q3 2025 Reduced 1.93%
$4.3T
$943,000 1.27% of portfolio
3,704
Q3 2025 Reduced 0.38%
$65.3B
$898,000 1.21% of portfolio
12,352
Q3 2025 Reduced 0.64%
$3.78T
$778,000 1.05% of portfolio
1,503
Q2 2025 Added 14.21%
$881B
$678,000 0.91% of portfolio
2,152
Q2 2025 Added 25.63%
$0
$679,000 0.91% of portfolio
13,390
Q3 2025 Added 14.54%
$0
$586,000 0.79% of portfolio
3,090
Q3 2025 New
$0
$563,000 0.76% of portfolio
846
Q3 2025 Added 10.44%
$1.37T
$559,000 0.75% of portfolio
762
Q2 2025 Added 92.42%
$168B
$541,000 0.73% of portfolio
7,175
Q3 2025 Reduced 1.43%
$465B
$519,000 0.7% of portfolio
2,786
Q3 2025 Added 2.62%
$237B
$439,000 0.59% of portfolio
2,707
Q3 2025 Reduced 1.56%
$2.39T
$409,000 0.55% of portfolio
1,866
Q3 2025 Reduced 1.94%
$0
$400,000 0.54% of portfolio
654
Q3 2025 Added 5.65%
$367B
$349,000 0.47% of portfolio
862
Q3 2025 Reduced 7.51%
$20.5B
$327,000 0.44% of portfolio
4,277
Q2 2025 Reduced 24.66%
$0
$328,000 0.44% of portfolio
35,852
Q3 2025 Reduced 8.3%
$0
$286,000 0.38% of portfolio
428
Q2 2025 Reduced 35.15%
$279B
$284,000 0.38% of portfolio
2,761
Q3 2025 Reduced 2.33%
$49.1B
$260,000 0.35% of portfolio
217
Q3 2025 Reduced 6.47%
$204B
$242,000 0.33% of portfolio
1,730
Q3 2025 Reduced 23.72%
$258B
$231,000 0.31% of portfolio
1,384
Q2 2025 New
$170B
$217,000 0.29% of portfolio
1,506
Q3 2025 New
$346B
$212,000 0.29% of portfolio
1,382
Q3 2025 Reduced 2.54%
$0
$205,000 0.28% of portfolio
1,250
Q3 2025 New
$1.29T
$211,000 0.28% of portfolio
475
Q3 2025 New
$24.1B
$210,000 0.28% of portfolio
4,979
Q3 2025 New
$0
$195,000 0.26% of portfolio
14,584
Q3 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $74.3 Million
  • Prior Value $62.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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