Latest Graves-Light Private Wealth Management, Inc. Stock Portfolio

Graves-Light Private Wealth Management, Inc. Performance:

2025 Q4: 2.01%YTD: 10.79%2024: -3.35%

Performance for 2025 Q4 is 2.01%, and YTD is 10.79%, and 2024 is -3.35%.

About Graves-Light Private Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Graves Light Lenhart Wealth, Inc. is a hedge fund based in HARRISONBURG, VA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $933.7 Millions. In it's latest 13F Holdings report, Graves Light Lenhart Wealth, Inc. reported an equity portfolio of $942.9 Millions as of 31 Dec, 2025.

The top stock holdings of Graves Light Lenhart Wealth, Inc. are IJR, IBCE, DFAC. The fund has invested 11.1% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), FIRST NATL CORP (FXNC) and PROSHARES TR stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and DISNEY WALT CO (DIS). Graves Light Lenhart Wealth, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INSTL INDEX FD and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MUN BD FDS (VTEB).

Graves-Light Private Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Graves Light Lenhart Wealth, Inc. made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	1,756,940
vanguard instl index fd	1,008,800
proshares tr	337,025
celestica inc	212,839
carpenter technology corp	210,943
welltower inc	207,883
advanced micro devices inc	207,093
burke herbert finl svcs corp	200,514

New stocks bought by Graves-Light Private Wealth Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	99.93
dimensional etf trust	31.95
dimensional etf trust	28.92
vanguard mun bd fds	26.47
dimensional etf trust	22.99
j p morgan exchange traded f	22.91

Additions to existing portfolio by Graves-Light Private Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-40.04
spdr gold tr	-20.06
disney walt co	-18.17
ishares tr	-14.25
spdr series trust	-12.22
dominion energy inc	-12.02
shenandoah telecommunication	-11.43
johnson & johnson	-10.92

Graves-Light Private Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first natl corp	-1,375,250
dupont de nemours inc	-4,272,910
proshares tr	-652,631
eastman chem co	-216,766
ishares tr	-223,750
service corp intl	-212,461
walmart inc	-233,847
honeywell intl inc	-211,974

Graves-Light Private Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Graves Light Lenhart Wealth, Inc. has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	4.4
Communication Services	3.7
Financial Services	2.4
Consumer Cyclical	1.7
Consumer Defensive	1.4
Healthcare	1.2
Energy	1.2

Market Cap. Distribution

Graves Light Lenhart Wealth, Inc. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	12.8
LARGE-CAP	4.5

Stocks belong to which Index?

About 17.2% of the stocks held by Graves Light Lenhart Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	17.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.0 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	25.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.0 M
XLB	select sector spdr tr	2.2 M
IBCE	ishares tr	2.0 M
AAPL	apple inc	1.9 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.5 %
LNG	cheniere energy inc	-17.3 %

Top 5 Losers ($)		$
SYY	sysco corp	-0.8 M
ORCL	oracle corp	-0.6 M
MSFT	microsoft corp	-0.4 M
IJR	ishares tr	-0.4 M
XLB	select sector spdr tr	-0.3 M

Graves-Light Private Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Graves-Light Private Wealth Management, Inc.

Graves Light Lenhart Wealth, Inc. has 191 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. SYY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Graves Light Lenhart Wealth, Inc. last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	108,300	29,442,600	reduced	-1.73

AAXJ	ishares tr	0.31	44,169	2,965,040	added	0.02

AAXJ	ishares tr	0.19	16,546	1,772,270	unchanged	0.00

ABBV	abbvie inc	0.09	3,869	884,028	reduced	-6.39

ABT	abbott labs	0.06	4,474	560,547	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.03	2,145	254,719	unchanged	0.00

ADP	automatic data processing in	0.04	1,454	374,012	unchanged	0.00

AEP	american elec pwr co inc	0.08	6,870	792,160	unchanged	0.00

AGT	ishares tr	0.03	1,579	235,239	unchanged	0.00

AGZD	wisdomtree tr	0.58	61,933	5,455,080	reduced	-1.08

AGZD	wisdomtree tr	0.04	3,407	391,737	unchanged	0.00

AGZD	wisdomtree tr	0.02	3,900	222,027	unchanged	0.00

ALL	allstate corp	0.05	2,246	467,408	reduced	-8.18

ALTS	proshares tr	0.04	14,348	337,025	new

AMAT	applied matls inc	0.03	1,177	302,477	unchanged	0.00

AMD	advanced micro devices inc	0.02	967	207,093	new

AMGN	amgen inc	0.04	1,205	394,409	unchanged	0.00

AMP	ameriprise finl inc	0.03	506	248,112	unchanged	0.00

AMPS	ishares tr	0.11	10,712	1,008,640	reduced	-0.92