Horst & Graben Wealth Management LLC Portfolio Holdings

Horst & Graben Wealth Management LLC

  • $547 Million
  • Q2 2025

Horst & Graben Wealth Management LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $547 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $38.1M, Blackrock ETF Tr U S Equity Fa with a value of $33.2M, Schwab Us Aggregate Bond ETF with a value of $32.2M, Ishares Core Total Usd Bond Ma with a value of $31.2M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $30.1M.

Examining the 13F form we can see an increase of $21M in the current position value, from $526M to 547M.

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

Portfolio value $547 Million
ETFs: $461 Million
Technology: $27.6 Million
Consumer Cyclical: $12.1 Million
Real Estate: $11.7 Million
Consumer Defensive: $7.37 Million
Financial Services: $6.3 Million
Energy: $4.19 Million
Industrials: $4.11 Million
Other: $6.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Million 6.96% of portfolio
208,285
Q2 2025 Added 4.39%
$0
$33.2 Million 6.07% of portfolio
609,461
Q2 2025 Reduced 6.05%
$0
$32.2 Million 5.89% of portfolio
1,387,242
Q2 2025 Reduced 6.8%
$0
$31.2 Million 5.7% of portfolio
674,297
Q2 2025 Reduced 22.81%
$0
$30.1 Million 5.51% of portfolio
414,348
Q2 2025 Reduced 43.95%
$0
$28.1 Million 5.14% of portfolio
255,430
Q2 2025 Reduced 11.59%
$0
$27.6 Million 5.05% of portfolio
435,067
Q2 2025 Added 38.99%
$0
$20.3 Million 3.7% of portfolio
215,728
Q2 2025 Reduced 1.9%
$0
$19.9 Million 3.63% of portfolio
101,626
Q2 2025 Added 7.45%
$0
$16.5 Million 3.02% of portfolio
307,789
Q2 2025 Added 105.05%
$0
$14.8 Million 2.7% of portfolio
59,889
Q2 2025 Reduced 11.25%
$0
$14 Million 2.56% of portfolio
80,737
Q2 2025 Reduced 4.59%
$0
$13.1 Million 2.39% of portfolio
116,529
Q2 2025 Reduced 0.73%
$0
$11.6 Million 2.12% of portfolio
18,668
Q2 2025 Reduced 13.03%
$0
$11.4 Million 2.09% of portfolio
129,633
Q2 2025 Added 12.78%
$0
$9.93 Million 1.82% of portfolio
117,978
Q2 2025 Reduced 1.23%
$3.82T
$9.39 Million 1.72% of portfolio
45,787
Q2 2025 Added 1.62%
$0
$8.01 Million 1.46% of portfolio
156,772
Q2 2025 New
$0
$7.49 Million 1.37% of portfolio
66,581
Q2 2025 Added 4.78%
$419B
$5.97 Million 1.09% of portfolio
37,792
Q2 2025 Added 2.96%
$1.09T
$5.52 Million 1.01% of portfolio
17,381
Q2 2025 Added 1.66%
$0
$5.34 Million 0.98% of portfolio
20,074
Q2 2025 Added 51.25%
$0
$5.14 Million 0.94% of portfolio
55,530
Q2 2025 Reduced 2.5%
$10.6B
$4.88 Million 0.89% of portfolio
74,458
Q2 2025 Reduced 24.06%
$0
$4.81 Million 0.88% of portfolio
71,468
Q2 2025 Reduced 5.1%
$0
$4.14 Million 0.76% of portfolio
87,005
Q2 2025 Reduced 1.42%
$0
$4 Million 0.73% of portfolio
172,120
Q2 2025 Added 7.44%
$0
$3.7 Million 0.68% of portfolio
27,337
Q2 2025 Reduced 2.26%
$93.4B
$3.54 Million 0.65% of portfolio
49,763
Q2 2025 Added 2.16%
$58.1B
$3.47 Million 0.64% of portfolio
55,709
Q2 2025 Reduced 4.48%
$0
$3.46 Million 0.63% of portfolio
29,797
Q2 2025 Reduced 4.78%
$3.71T
$3.35 Million 0.61% of portfolio
6,727
Q2 2025 Added 2.53%
$0
$3.04 Million 0.56% of portfolio
56,386
Q2 2025 Reduced 22.46%
$301B
$3.01 Million 0.55% of portfolio
21,055
Q2 2025 Reduced 0.43%
$46.3B
$2.79 Million 0.51% of portfolio
16,030
Q2 2025 Added 0.41%
$0
$2.63 Million 0.48% of portfolio
25,592
Q2 2025 New
$0
$2.62 Million 0.48% of portfolio
10,892
Q2 2025 Added 30.87%
$377B
$2.53 Million 0.46% of portfolio
15,853
Q2 2025 Reduced 0.5%
$0
$2.35 Million 0.43% of portfolio
23,117
Q2 2025 Added 0.3%
$0
$2.28 Million 0.42% of portfolio
36,087
Q2 2025 Reduced 80.9%
$0
$2.26 Million 0.41% of portfolio
16,319
Q2 2025 Reduced 0.71%
$643B
$2.02 Million 0.37% of portfolio
9,234
Q2 2025 Reduced 0.78%
$0
$2.02 Million 0.37% of portfolio
5,938
Q2 2025 Added 63.85%
$0
$1.99 Million 0.36% of portfolio
45,690
Q2 2025 Added 8.98%
$0
$1.97 Million 0.36% of portfolio
85,602
Q2 2025 Added 0.65%
$430B
$1.8 Million 0.33% of portfolio
1,814
Q2 2025 Added 0.06%
$0
$1.76 Million 0.32% of portfolio
13,332
Q2 2025 Reduced 4.75%
$650B
$1.71 Million 0.31% of portfolio
3,526
Q2 2025 Added 0.86%
$2.4T
$1.66 Million 0.3% of portfolio
7,583
Q2 2025 Added 2.7%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $547 Million
  • Prior Value $526 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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