Latest Horst & Graben Wealth Management LLC Stock Portfolio

Horst & Graben Wealth Management LLC Performance:

2025 Q4: 0.94%YTD: 11.84%2024: 5.4%

Performance for 2025 Q4 is 0.94%, and YTD is 11.84%, and 2024 is 5.4%.

About Horst & Graben Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Horst & Graben Wealth Management LLC reported an equity portfolio of $662.8 Millions as of 31 Dec, 2025.

The top stock holdings of Horst & Graben Wealth Management LLC are BECO, BIL, FNDA. The fund has invested 6.7% of it's portfolio in BLACKROCK ETF TRUST and 5.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AMPS), MP MATERIALS CORP (MP) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PALO ALTO NETWORKS INC (PANW) and BROADCOM INC (AVGO). Horst & Graben Wealth Management LLC opened new stock positions in ISHARES TR (BGRN), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF).

Horst & Graben Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horst & Graben Wealth Management LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,326,850
berkshire hathaway inc del	1,509,600
vanguard index fds	439,191
micron technology inc	287,179
columbia bkg sys inc	258,145
merck & co inc	250,055
amgen inc	233,241
ge vernova inc	211,103

New stocks bought by Horst & Graben Wealth Management LLC

Additions

Ticker	% Inc.
servicenow inc	366
american centy etf tr	90.07
ishares tr	55.81
invesco exch traded fd tr ii	52.19
ishares tr	41.6
vanguard charlotte fds	35.4
ishares tr	34.08
ishares inc	17.26

Additions to existing portfolio by Horst & Graben Wealth Management LLC

Reductions

Ticker	% Reduced
tesla inc	-87.96
palo alto networks inc	-64.86
broadcom inc	-41.18
ishares tr	-39.81
ishares tr	-37.66
digital rlty tr inc	-32.77
meta platforms inc	-32.34
shopify inc	-29.54

Horst & Graben Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,982,840
wideopenwest inc	-53,313
borgwarner inc	-391,961
hp inc	-205,664
bristol-myers squibb co	-331,743
mp materials corp	-414,627
marvell technology inc	-346,509
vanguard index fds	-239,041

Horst & Graben Wealth Management LLC got rid off the above stocks

Sector Distribution

Horst & Graben Wealth Management LLC has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Technology	4.2
Real Estate	1.5

Market Cap. Distribution

Horst & Graben Wealth Management LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
MEGA-CAP	6.2
LARGE-CAP	4.1

Stocks belong to which Index?

About 9.9% of the stocks held by Horst & Graben Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	9.9

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	51.1 %
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.7 %
LUV	southwest airls co	25.6 %

Top 5 Winners ($)		$
AAXJ	ishares tr	1.3 M
BECO	blackrock etf trust	1.2 M
GLDM	world gold tr	1.0 M
BIL	spdr series trust	0.8 M
AAPL	apple inc	0.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.3 %
ORCL	oracle corp	-30.7 %
UI	ubiquiti inc	-16.3 %
HD	home depot inc	-14.7 %
MO	altria group inc	-12.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.4 M
ORCL	oracle corp	-0.6 M
BITS	global x fds	-0.5 M
BECO	blackrock etf trust	-0.4 M
NKE	nike inc	-0.3 M

Horst & Graben Wealth Management LLC Holdings Map

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

Current Stock Holdings of Horst & Graben Wealth Management LLC

Horst & Graben Wealth Management LLC has 179 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Horst & Graben Wealth Management LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,776	241,677	unchanged	0.00

AAAU	goldman sachs physical gold	0.10	16,336	695,778	reduced	-0.11

AAPL	apple inc	1.86	45,390	12,340,000	reduced	-1.03

AAXJ	ishares tr	3.68	341,264	24,373,300	reduced	-7.57

AAXJ	ishares tr	3.26	226,970	21,620,600	added	3.06

AAXJ	ishares tr	0.86	58,819	5,663,630	added	3.91

AAXJ	ishares tr	0.57	29,382	3,785,250	reduced	-1.64

AAXJ	ishares tr	0.36	23,340	2,375,700	reduced	-1.56

AAXJ	ishares tr	0.26	14,842	1,690,820	reduced	-37.66

AAXJ	ishares tr	0.17	11,954	1,127,980	reduced	-0.03

AAXJ	ishares tr	0.05	3,269	350,168	added	1.02

AAXJ	ishares tr	0.05	3,205	342,000	added	0.85

AAXJ	ishares tr	0.04	3,703	298,573	reduced	-10.64

ABBV	abbvie inc	0.05	1,333	304,553	added	0.91

ACWF	ishares tr	3.93	560,025	26,066,200	added	2.55

ACWF	ishares tr	0.03	5,065	209,481	reduced	-4.05

ACWV	ishares inc	0.04	1,614	299,850	unchanged	0.00

AEMB	american centy etf tr	1.43	123,350	9,503,290	added	90.07

AGT	ishares tr	1.40	185,361	9,270,260	added	1.92

AGT	ishares tr	0.75	33,722	4,992,420	reduced	-0.49