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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.39 Million 1.72% of portfolio
45,787
Q2 2025 Added 1.62%
$456B
$5.97 Million 1.09% of portfolio
37,792
Q2 2025 Added 2.96%
$1.08T
$5.52 Million 1.01% of portfolio
17,381
Q2 2025 Added 1.66%
$94.4B
$3.54 Million 0.65% of portfolio
49,763
Q2 2025 Added 2.16%
$3.95T
$3.35 Million 0.61% of portfolio
6,727
Q2 2025 Added 2.53%
$302B
$3.01 Million 0.55% of portfolio
21,055
Q2 2025 Reduced 0.43%
$48.7B
$2.79 Million 0.51% of portfolio
16,030
Q2 2025 Added 0.41%
$368B
$2.53 Million 0.46% of portfolio
15,853
Q2 2025 Reduced 0.5%
$684B
$2.02 Million 0.37% of portfolio
9,234
Q2 2025 Reduced 0.78%
$439B
$1.8 Million 0.33% of portfolio
1,814
Q2 2025 Added 0.06%
$621B
$1.71 Million 0.31% of portfolio
3,526
Q2 2025 Added 0.86%
$2.26T
$1.66 Million 0.3% of portfolio
7,583
Q2 2025 Added 2.7%
$127B
$1.62 Million 0.3% of portfolio
5,861
Q2 2025 Added 20.27%
$172B
$1.63 Million 0.3% of portfolio
1,581
Q2 2025 Reduced 2.17%
$26.1B
$1.35 Million 0.25% of portfolio
677
Q2 2025 Added 0.15%
$63.8B
$1.34 Million 0.24% of portfolio
13,236
Q2 2025 Added 0.15%
$2.3B
$1.04 Million 0.19% of portfolio
38,851
Q2 2025 Added 0.05%
$293B
$1.01 Million 0.19% of portfolio
14,613
Q2 2025 Reduced 1.14%
$44.3B
$1.03 Million 0.19% of portfolio
10,010
Q2 2025 Added 0.04%
$1.78T
$964,000 0.18% of portfolio
1,307
Q2 2025 Added 23.3%
$16B
$1.01 Million 0.18% of portfolio
6,811
Q2 2025 Added 0.18%
$17.7B
$878,000 0.16% of portfolio
3,220
Q4 2021 Added 0.63%
$254B
$850,000 0.16% of portfolio
1,201
Q2 2025 Added 0.67%
$178B
$878,000 0.16% of portfolio
7,616
Q2 2025 Reduced 1.54%
$261B
$835,000 0.15% of portfolio
4,585
Q2 2025 Added 0.77%
$118B
$791,000 0.14% of portfolio
13,493
Q2 2025 Added 1.34%
$95.3B
$741,000 0.14% of portfolio
3,353
Q2 2025 Added 0.27%
$859B
$792,000 0.14% of portfolio
2,732
Q2 2025 Reduced 0.22%
$33.1B
$750,000 0.14% of portfolio
9,200
Q2 2025 Reduced 0.35%
$218B
$750,000 0.14% of portfolio
1,934
Q2 2025 Reduced 0.41%
$52.5B
$696,000 0.13% of portfolio
3,404
Q2 2025 Added 129.23%
$4.08B
$738,000 0.13% of portfolio
13,165
Q4 2021 Added 0.5%
$306B
$646,000 0.12% of portfolio
9,144
Q2 2025 Added 0.32%
$452B
$632,000 0.12% of portfolio
4,141
Q2 2025 Reduced 3.9%
$108B
$594,000 0.11% of portfolio
6,485
Q2 2025 Added 0.46%
$49.2B
$592,000 0.11% of portfolio
2,018
Q2 2025 Reduced 0.25%
$794M
$539,000 0.1% of portfolio
16,187
Q3 2021 Added 0.54%
$56.3B
$524,000 0.1% of portfolio
1,600
Q2 2025 Reduced 0.5%
$281B
$500,000 0.09% of portfolio
5,115
Q2 2025 Reduced 0.02%
$442B
$429,000 0.08% of portfolio
3,980
Q2 2025 Reduced 1.24%
$1.24T
$448,000 0.08% of portfolio
2,529
Q2 2025 Reduced 1.52%
$203B
$445,000 0.08% of portfolio
15,383
Q2 2025 Added 0.42%
$608B
$403,000 0.07% of portfolio
518
Q2 2025 Added 10.21%
$18.2B
$395,000 0.07% of portfolio
2,681
Q2 2025 Reduced 0.56%
$23.5B
$374,000 0.07% of portfolio
1,596
Q2 2025 Added 0.44%
$551B
$386,000 0.07% of portfolio
1,089
Q2 2025 Added 6.14%
$99B
$354,000 0.06% of portfolio
7,652
Q2 2025 Added 0.83%
$138B
$317,000 0.06% of portfolio
13,094
Q2 2025 Added 2.22%
$187B
$317,000 0.06% of portfolio
784
Q2 2025 Reduced 8.73%

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
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