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
$306B
$324,000 0.06% of portfolio
1,261
Q2 2025 Added 0.8%
$66.3B
$318,000 0.06% of portfolio
4,111
Q2 2025 Added 0.1%
$1.21T
$341,000 0.06% of portfolio
1,938
Q2 2025 Added 0.52%
$6.8B
$353,000 0.06% of portfolio
9,939
Q4 2021 Added 0.39%
$36.8B
$301,000 0.06% of portfolio
3,002
Q2 2025 Added 0.4%
$302B
$249,000 0.05% of portfolio
3,119
Q2 2025 Added 2.43%
$182B
$277,000 0.05% of portfolio
6,404
Q2 2025 Reduced 10.47%
$34.4B
$247,000 0.05% of portfolio
2,601
Q2 2025 Reduced 0.88%
$68B
$261,000 0.05% of portfolio
5,773
Q2 2025 Added 0.17%
$202B
$274,000 0.05% of portfolio
2,079
Q2 2025 Added 2.62%
$545B
$285,000 0.05% of portfolio
213
Q2 2025 New
$9.4B
$297,000 0.05% of portfolio
8,882
Q2 2025 Added 0.33%
$150B
$249,000 0.05% of portfolio
2,248
Q2 2025 Added 0.22%
$405B
$257,000 0.05% of portfolio
701
Q2 2025 Added 2.49%
$18.2B
$266,000 0.05% of portfolio
8,230
Q2 2025 Added 1.22%
$78.6B
$215,000 0.04% of portfolio
1,614
Q2 2025 New
$54.9B
$217,000 0.04% of portfolio
263
Q2 2025 New
$162B
$234,000 0.04% of portfolio
1,283
Q2 2025 New
$227B
$245,000 0.04% of portfolio
770
Q2 2025 Added 1.99%
$55.9B
$218,000 0.04% of portfolio
1,086
Q2 2025 Reduced 0.73%
$34.7B
$208,000 0.04% of portfolio
1,767
Q2 2025 Added 0.34%
$28.2B
$238,000 0.04% of portfolio
122
Q1 2025 New
$201B
$204,000 0.04% of portfolio
260
Q2 2025 New
$210B
$240,000 0.04% of portfolio
815
Q2 2025 New
$80B
$234,000 0.04% of portfolio
948
Q2 2025 Added 0.21%
$12.7B
$230,000 0.04% of portfolio
2,828
Q2 2025 Added 0.39%
$351B
$236,000 0.04% of portfolio
1,273
Q2 2025 Added 1.52%
$442M
$41,000 0.01% of portfolio
10,332
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.01%
-
$0 0.0% of portfolio
-
Q2 2025 Added 96.95%
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.43%

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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