Horst & Graben Wealth Management LLC Portfolio Holdings

Horst & Graben Wealth Management LLC

  • $526 Million
  • Q1 2025

Horst & Graben Wealth Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $48.6M, Ishares Core Total Usd Bond Ma with a value of $40.3M, Schwab Us Aggregate Bond ETF with a value of $34.5M, Ishares Msci Usa Quality Facto with a value of $34.1M, and Blackrock ETF Tr U S Equity Fa with a value of $31.6M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $542M to 526M.

Below you can find more details about Horst & Graben Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
ETFs: $447 Million
Technology: $22.2 Million
Real Estate: $12.1 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $7.35 Million
Financial Services: $6.05 Million
Energy: $5.15 Million
Industrials: $3.61 Million
Other: $5.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 9.24% of portfolio
739,218
Q1 2025 Reduced 7.47%
$0
$40.3 Million 7.65% of portfolio
873,600
Q1 2025 Reduced 2.64%
$0
$34.5 Million 6.55% of portfolio
1,488,509
Q1 2025 Reduced 2.64%
$0
$34.1 Million 6.48% of portfolio
199,531
Q1 2025 Added 7.78%
$0
$31.6 Million 6.01% of portfolio
648,713
Q1 2025 Added 1.35%
$0
$26.8 Million 5.1% of portfolio
288,914
Q1 2025 Added 1.84%
$0
$20.6 Million 3.92% of portfolio
219,912
Q1 2025 Reduced 6.58%
$0
$18.4 Million 3.51% of portfolio
313,023
Q1 2025 Reduced 17.3%
$0
$18 Million 3.43% of portfolio
94,576
Q1 2025 Added 33.95%
$0
$14.2 Million 2.71% of portfolio
67,478
Q1 2025 Reduced 11.74%
$0
$12.1 Million 2.29% of portfolio
21,464
Q1 2025 Added 4.02%
$0
$11.9 Million 2.26% of portfolio
84,623
Q1 2025 Added 0.64%
$0
$11.7 Million 2.23% of portfolio
117,387
Q1 2025 Reduced 42.55%
$0
$10.5 Million 1.99% of portfolio
114,943
Q1 2025 Reduced 38.37%
$0
$10.4 Million 1.98% of portfolio
188,939
Q1 2025 Reduced 9.98%
$3.45T
$10 Million 1.9% of portfolio
45,059
Q1 2025 Added 5.68%
$0
$8.05 Million 1.53% of portfolio
150,106
Q1 2025 Added 52.7%
$9.98B
$6.07 Million 1.15% of portfolio
98,047
Q1 2025 Added 89.63%
$0
$5.88 Million 1.12% of portfolio
63,541
Q1 2025 Added 4.87%
$0
$5.35 Million 1.02% of portfolio
116,236
Q1 2025 New
$0
$5.16 Million 0.98% of portfolio
56,951
Q1 2025 Added 18.02%
$0
$4.56 Million 0.87% of portfolio
75,307
Q1 2025 Reduced 6.65%
$1.05T
$4.43 Million 0.84% of portfolio
17,097
Q1 2025 Reduced 1.28%
$0
$4.19 Million 0.8% of portfolio
88,255
Q1 2025 Added 38.74%
$416B
$3.98 Million 0.76% of portfolio
36,707
Q1 2025 Added 4.09%
$0
$3.69 Million 0.7% of portfolio
160,198
Q1 2025 Reduced 10.91%
$0
$3.53 Million 0.67% of portfolio
13,272
Q1 2025 Added 69.03%
$294B
$3.54 Million 0.67% of portfolio
21,146
Q1 2025 Added 0.19%
$0
$3.39 Million 0.65% of portfolio
72,723
Q1 2025 Reduced 3.24%
$54.9B
$3.44 Million 0.65% of portfolio
58,323
Q1 2025 Added 80.36%
$0
$3.41 Million 0.65% of portfolio
27,969
Q1 2025 Added 8.9%
$0
$3.2 Million 0.61% of portfolio
31,293
Q1 2025 Reduced 6.01%
$95B
$3.09 Million 0.59% of portfolio
48,710
Q1 2025 Added 6.44%
$0
$3.08 Million 0.59% of portfolio
84,860
Q1 2025 New
$375B
$2.72 Million 0.52% of portfolio
15,933
Q1 2025 Added 0.87%
$3.77T
$2.46 Million 0.47% of portfolio
6,561
Q1 2025 Added 5.08%
$0
$2.37 Million 0.45% of portfolio
53,879
Q1 2025 Reduced 16.22%
$0
$2.39 Million 0.45% of portfolio
23,049
Q1 2025 Reduced 8.19%
$51.6B
$2.29 Million 0.43% of portfolio
15,965
Q1 2025 Added 24.8%
$0
$1.93 Million 0.37% of portfolio
16,435
Q1 2025 Reduced 1.4%
$0
$1.96 Million 0.37% of portfolio
85,049
Q1 2025 Added 0.79%
$622B
$1.86 Million 0.35% of portfolio
3,496
Q1 2025 Added 3.01%
$0
$1.82 Million 0.35% of portfolio
41,926
Q1 2025 Reduced 7.54%
$0
$1.76 Million 0.34% of portfolio
13,997
Q1 2025 Reduced 2.22%
$417B
$1.71 Million 0.33% of portfolio
1,813
Q1 2025 Added 0.67%
$0
$1.69 Million 0.32% of portfolio
20,219
Q1 2025 Added 0.4%
$0
$1.68 Million 0.32% of portfolio
8,323
Q1 2025 Reduced 6.4%
$73.8B
$1.45 Million 0.28% of portfolio
13,216
Q1 2025 Reduced 0.34%
$0
$1.48 Million 0.28% of portfolio
21,935
Q1 2025 Reduced 38.01%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $526 Million
  • Prior Value $542 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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