Horst & Graben Wealth Management LLC Portfolio Holdings

Horst & Graben Wealth Management LLC

  • $573 Million
  • Q3 2025

Horst & Graben Wealth Management LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $573 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Tr U S Equity Fa with a value of $41.6M, Ishares Msci Usa Quality Facto with a value of $36.7M, Schwab Us Aggregate Bond ETF with a value of $33.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $32.2M, and Ishares S&P 500 Growth ETF with a value of $30M.

Examining the 13F form we can see an increase of $26M in the current position value, from $547M to 573M.

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

Portfolio value $573 Million
ETFs: $482 Million
Technology: $32.5 Million
Consumer Cyclical: $14.5 Million
Real Estate: $11.6 Million
Consumer Defensive: $7.26 Million
Financial Services: $6.59 Million
Energy: $4.4 Million
Industrials: $4.28 Million
Other: $6.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$11.7 Million 2.04% of portfolio
45,863
Q3 2025 Added 0.17%
$1.44T
$7.76 Million 1.35% of portfolio
17,455
Q3 2025 Added 0.43%
$505B
$7.35 Million 1.28% of portfolio
39,405
Q3 2025 Added 4.27%
$81.4B
$3.54 Million 0.62% of portfolio
50,750
Q3 2025 Added 1.98%
$3.86T
$3.56 Million 0.62% of portfolio
6,867
Q3 2025 Added 2.08%
$309B
$3.28 Million 0.57% of portfolio
21,149
Q3 2025 Added 0.45%
$49B
$2.79 Million 0.49% of portfolio
16,140
Q3 2025 Added 0.69%
$356B
$2.46 Million 0.43% of portfolio
16,000
Q3 2025 Added 0.93%
$708B
$1.98 Million 0.34% of portfolio
7,029
Q3 2025 Reduced 23.88%
$150B
$1.97 Million 0.34% of portfolio
5,974
Q3 2025 Added 1.93%
$2.49T
$1.77 Million 0.31% of portfolio
8,049
Q3 2025 Added 6.15%
$621B
$1.76 Million 0.31% of portfolio
3,509
Q3 2025 Reduced 0.48%
$403B
$1.7 Million 0.3% of portfolio
1,839
Q3 2025 Added 1.38%
$186B
$1.46 Million 0.26% of portfolio
1,589
Q3 2025 Added 0.51%
$300B
$1.34 Million 0.23% of portfolio
19,527
Q3 2025 Added 33.63%
$26.7B
$1.3 Million 0.23% of portfolio
678
Q3 2025 Added 0.15%
$2.43B
$1.19 Million 0.21% of portfolio
38,868
Q3 2025 Added 0.04%
$207B
$1.12 Million 0.2% of portfolio
7,525
Q3 2025 Reduced 1.19%
$70.3B
$1.11 Million 0.19% of portfolio
13,238
Q3 2025 Added 0.02%
$1.46T
$981,000 0.17% of portfolio
1,336
Q3 2025 Added 2.22%
$14.8B
$951,000 0.17% of portfolio
6,812
Q3 2025 Added 0.01%
$269B
$967,000 0.17% of portfolio
1,215
Q3 2025 Added 1.17%
$39.1B
$966,000 0.17% of portfolio
10,015
Q3 2025 Added 0.05%
$305B
$914,000 0.16% of portfolio
1,917
Q3 2025 Reduced 0.88%
$101B
$916,000 0.16% of portfolio
13,869
Q3 2025 Added 2.79%
$17.7B
$878,000 0.15% of portfolio
3,220
Q4 2021 Added 0.63%
$913B
$870,000 0.15% of portfolio
2,759
Q3 2025 Added 0.99%
$494B
$784,000 0.14% of portfolio
4,231
Q3 2025 Added 2.17%
$4.32B
$747,000 0.13% of portfolio
13,165
Q4 2021 Added 0.5%
$224B
$754,000 0.13% of portfolio
4,654
Q3 2025 Added 1.5%
$61.7B
$678,000 0.12% of portfolio
1,607
Q3 2025 Added 0.44%
$29.9B
$672,000 0.12% of portfolio
9,214
Q3 2025 Added 0.15%
$65.9B
$692,000 0.12% of portfolio
3,401
Q3 2025 Reduced 0.09%
$83.3B
$640,000 0.11% of portfolio
3,330
Q3 2025 Reduced 0.69%
$298B
$605,000 0.11% of portfolio
9,127
Q3 2025 Reduced 0.19%
$48.9B
$586,000 0.1% of portfolio
2,031
Q3 2025 Added 0.64%
$92.8B
$545,000 0.1% of portfolio
6,452
Q3 2025 Reduced 0.51%
$1.72T
$571,000 0.1% of portfolio
2,347
Q3 2025 Reduced 7.2%
$1.68T
$530,000 0.09% of portfolio
2,182
Q3 2025 Added 12.59%
$275B
$527,000 0.09% of portfolio
5,117
Q3 2025 Added 0.04%
$782M
$521,000 0.09% of portfolio
16,187
Q3 2021 Added 0.54%
$176B
$437,000 0.08% of portfolio
15,490
Q3 2025 Added 0.7%
$477B
$448,000 0.08% of portfolio
3,981
Q3 2025 Added 0.03%
$820B
$380,000 0.07% of portfolio
499
Q3 2025 Reduced 3.67%
$11.2B
$414,000 0.07% of portfolio
6,182
Q2 2025 New
$338B
$388,000 0.07% of portfolio
1,291
Q3 2025 Added 2.38%
$7.58B
$408,000 0.07% of portfolio
9,946
Q3 2025 Added 0.07%
$17.9B
$380,000 0.07% of portfolio
2,698
Q3 2025 Added 0.63%
$222B
$387,000 0.07% of portfolio
798
Q3 2025 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $573 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Horst & Graben Wealth Management LLC Portfolio

Follow Horst & Graben Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email