Horst & Graben Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$654,738
Net value change ($000)
+50,689 (8.4%)
New positions
10
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 13,526 139.0%
BAI 9,998 213.7%
DYNF 8,385 25.3%
SHLD 5,900 NEW
AVEM 4,874 NEW
GLDM 3,887 79.7%
AAPL 2,284 24.3%
OEF 2,281 37.3%
TSLA 2,242 40.6%
SPYM 2,107 7.0%
Top Reduces (Value $000, Stocks/ETFs)
EFG -10,340 -79.2%
IYW -10,322 -73.8%
IUSB -5,666 -18.2%
EFV -2,574 -9.3%
DMXF -1,566 -100.0%
QUAL -1,384 -3.6%
EUSB -1,072 -53.9%
EMXC -637 -28.0%
USXF -564 -18.5%
UPS -230 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type