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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Million 7.26% of portfolio
702,295
Q3 2025 Added 15.23%
$0
$36.7 Million 6.4% of portfolio
188,664
Q3 2025 Reduced 9.42%
$0
$33.2 Million 5.79% of portfolio
1,413,028
Q3 2025 Added 1.86%
$0
$32.2 Million 5.62% of portfolio
411,365
Q3 2025 Reduced 0.72%
$0
$30 Million 5.24% of portfolio
248,839
Q3 2025 Reduced 2.58%
$0
$25.5 Million 4.45% of portfolio
546,080
Q3 2025 Reduced 19.01%
$0
$25 Million 4.37% of portfolio
369,213
Q3 2025 Reduced 15.14%
$0
$23.3 Million 4.06% of portfolio
404,356
Q3 2025 Added 116.46%
$0
$21.9 Million 3.82% of portfolio
105,994
Q3 2025 Added 4.3%
$0
$21 Million 3.66% of portfolio
220,241
Q3 2025 Added 2.09%
$0
$16.5 Million 2.88% of portfolio
307,617
Q3 2025 Reduced 0.06%
$0
$15.9 Million 2.78% of portfolio
58,173
Q3 2025 Reduced 2.87%
$0
$12.4 Million 2.16% of portfolio
18,468
Q3 2025 Reduced 1.07%
$4.35T
$11.7 Million 2.04% of portfolio
45,863
Q3 2025 Added 0.17%
$0
$11.7 Million 2.04% of portfolio
131,086
Q3 2025 Added 1.12%
$0
$10.3 Million 1.8% of portfolio
117,050
Q3 2025 Reduced 0.79%
$11.6B
$8.76 Million 1.53% of portfolio
114,645
Q3 2025 Added 53.97%
$0
$8.07 Million 1.41% of portfolio
66,653
Q3 2025 Added 0.11%
$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%
$0
$6.71 Million 1.17% of portfolio
25,210
Q3 2025 Added 25.59%
$0
$5.39 Million 0.94% of portfolio
56,603
Q3 2025 Added 1.93%
$0
$5.21 Million 0.91% of portfolio
71,845
Q3 2025 Added 0.53%
$0
$4.93 Million 0.86% of portfolio
33,887
Q3 2025 Added 23.96%
$0
$4.87 Million 0.85% of portfolio
64,896
Q3 2025 New
$0
$4.66 Million 0.81% of portfolio
197,923
Q3 2025 Added 14.99%
$63.9B
$4.13 Million 0.72% of portfolio
56,781
Q3 2025 Added 1.92%
$0
$4.08 Million 0.71% of portfolio
84,851
Q3 2025 Reduced 2.48%
$0
$3.76 Million 0.66% of portfolio
29,871
Q3 2025 Added 0.25%
$0
$3.67 Million 0.64% of portfolio
18,724
Q3 2025 Reduced 76.81%
$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%
$0
$2.98 Million 0.52% of portfolio
28,859
Q3 2025 Added 12.77%
$49B
$2.79 Million 0.49% of portfolio
16,140
Q3 2025 Added 0.69%
$0
$2.75 Million 0.48% of portfolio
10,713
Q3 2025 Reduced 1.64%
$0
$2.71 Million 0.47% of portfolio
23,809
Q3 2025 Reduced 79.57%
$0
$2.48 Million 0.43% of portfolio
43,216
Q3 2025 Reduced 23.36%
$0
$2.44 Million 0.43% of portfolio
23,710
Q3 2025 Added 2.57%
$356B
$2.46 Million 0.43% of portfolio
16,000
Q3 2025 Added 0.93%
$0
$2.31 Million 0.4% of portfolio
16,200
Q3 2025 Reduced 0.73%
$0
$2.17 Million 0.38% of portfolio
5,939
Q3 2025 Added 0.02%
$0
$2.03 Million 0.35% of portfolio
87,835
Q3 2025 Added 2.61%
$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%
$0
$1.87 Million 0.33% of portfolio
13,411
Q3 2025 Added 0.59%
$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%

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
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