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
$533,000 0.09% of portfolio
9,989
Q3 2025 Reduced 0.01%
$782M
$521,000 0.09% of portfolio
16,187
Q3 2021 Added 0.54%
$0
$507,000 0.09% of portfolio
8,134
Q3 2025 Reduced 0.49%
$176B
$437,000 0.08% of portfolio
15,490
Q3 2025 Added 0.7%
$0
$434,000 0.08% of portfolio
3,894
Q3 2025 Reduced 0.03%
$478B
$448,000 0.08% of portfolio
3,981
Q3 2025 Added 0.03%
$0
$446,000 0.08% of portfolio
1,754
Q3 2025 Reduced 2.72%
$0
$434,000 0.08% of portfolio
5,391
Q3 2025 Added 4.29%
$0
$472,000 0.08% of portfolio
8,611
Q3 2025 Reduced 1.55%
$802B
$380,000 0.07% of portfolio
499
Q3 2025 Reduced 3.67%
$11.5B
$414,000 0.07% of portfolio
6,182
Q2 2025 New
$340B
$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%
$18.1B
$380,000 0.07% of portfolio
2,698
Q3 2025 Added 0.63%
$218B
$387,000 0.07% of portfolio
798
Q3 2025 Added 1.79%
$10.3B
$391,000 0.07% of portfolio
8,916
Q3 2025 Added 0.38%
$0
$344,000 0.06% of portfolio
3,236
Q3 2025 Added 6.03%
$136B
$337,000 0.06% of portfolio
13,234
Q3 2025 Added 1.07%
$0
$339,000 0.06% of portfolio
3,178
Q3 2025 Added 0.6%
$0
$353,000 0.06% of portfolio
8,274
Q2 2025 Added 34.34%
$69.6B
$343,000 0.06% of portfolio
7,099
Q3 2025 Added 22.97%
$97B
$331,000 0.06% of portfolio
7,356
Q3 2025 Reduced 3.87%
$564B
$369,000 0.06% of portfolio
1,083
Q3 2025 Reduced 0.55%
$75.5B
$346,000 0.06% of portfolio
4,122
Q3 2025 Added 0.27%
$128B
$348,000 0.06% of portfolio
979
Q2 2025 Added 7.11%
$0
$336,000 0.06% of portfolio
4,144
Q3 2025 Reduced 1.4%
$46.6B
$266,000 0.05% of portfolio
404
Q3 2025 New
$203B
$298,000 0.05% of portfolio
2,124
Q3 2025 Added 2.16%
$200B
$260,000 0.05% of portfolio
1,273
Q3 2025 Reduced 0.78%
$34.8B
$302,000 0.05% of portfolio
3,006
Q3 2025 Added 0.13%
$268B
$260,000 0.05% of portfolio
785
Q3 2025 Added 1.95%
$20.6B
$307,000 0.05% of portfolio
1,589
Q3 2025 Reduced 0.44%
$17.9B
$263,000 0.05% of portfolio
8,266
Q3 2025 Added 0.44%
$0
$281,000 0.05% of portfolio
7,310
Q2 2025 Reduced 0.05%
$0
$293,000 0.05% of portfolio
1,614
Q2 2024 Reduced 0.68%
$326B
$268,000 0.05% of portfolio
3,199
Q3 2025 Added 2.56%
$389B
$288,000 0.05% of portfolio
711
Q3 2025 Added 1.43%
$34.4B
$260,000 0.05% of portfolio
2,647
Q3 2025 Added 1.77%
$0
$282,000 0.05% of portfolio
2,929
Q3 2025 Reduced 0.27%
$0
$280,000 0.05% of portfolio
1,379
Q2 2025 Added 1.4%
$0
$303,000 0.05% of portfolio
986
Q2 2025 New
$403B
$305,000 0.05% of portfolio
1,321
Q3 2025 Added 3.77%
$0
$259,000 0.05% of portfolio
1,579
Q2 2025 New
$0
$262,000 0.05% of portfolio
2,206
Q3 2025 Added 1.99%
$51.9B
$236,000 0.04% of portfolio
1,100
Q3 2025 Added 1.29%
$164B
$241,000 0.04% of portfolio
5,502
Q3 2025 Reduced 14.08%
$0
$210,000 0.04% of portfolio
1,127
Q3 2025 New
$0
$209,000 0.04% of portfolio
5,279
Q3 2025 Reduced 52.81%
$0
$253,000 0.04% of portfolio
2,101
Q2 2025 New

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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