Graves-Light Private Wealth Management, Inc. Portfolio Holdings
Q3 2025•193 long positions•$901.1M portfolio value
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Holding200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $103.0M 11.42% | +$1.6M Bought | — 1.0M shares | 1.0M → 1.0M +$1.6M | +1.58% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $78.1M 8.67% | +$2.4M Bought | — 894.9K shares | 867.0K → 894.9K +$2.4M | +3.21% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $40.3M 4.47% | +$11.1M Bought | — 942.7K shares | 682.5K → 942.7K +$11.1M | +38.12% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $37.6M 4.18% | +$224.7K Bought | 0.003% 74.8K shares | 74.4K → 74.8K +$224.7K | +0.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.7M 3.74% | -$511.2K Sold | — 283.9K shares | 288.2K → 283.9K −$511.2K | -1.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $31.3M 3.48% | -$739.5K Sold | — 480.1K shares | 491.4K → 480.1K −$739.5K | -2.31% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $28.1M 3.11% | +$65.4K Bought | 0.001% 110.2K shares | 109.9K → 110.2K +$65.4K | +0.23% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.8M 2.87% | +$32.0K Bought | — 183.3K shares | 183.0K → 183.3K +$32.0K | +0.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.5M 2.83% | -$1.0M Sold | — 182.4K shares | 189.9K → 182.4K −$1.0M | -3.94% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $25.2M 2.79% | -$85.0K Sold | — 116.6K shares | 117.0K → 116.6K −$85.0K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.5M 2.61% | +$994.5K Bought | — 293.8K shares | 281.3K → 293.8K +$994.5K | +4.42% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.9M 2.43% | +$862.6K Bought | — 277.9K shares | 267.0K → 277.9K +$862.6K | +4.09% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.7M 2.19% | +$109.4K Bought | — 141.8K shares | 141.0K → 141.8K +$109.4K | +0.56% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $18.0M 2.0% | -$720.1K Sold | 0.001% 74.2K shares | 77.1K → 74.2K −$720.1K | -3.84% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.3M 1.92% | +$266.8K Bought | — 634.8K shares | 625.0K → 634.8K +$266.8K | +1.56% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $17.0M 1.89% | +$219.0K Bought | — 232.6K shares | 229.6K → 232.6K +$219.0K | +1.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.8M 1.64% | +$499.9K Bought | — 33.9K shares | 32.8K → 33.9K +$499.9K | +3.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.2M 1.46% | +$1.4M Bought | — 274.3K shares | 246.1K → 274.3K +$1.4M | +11.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 1.46% | +$982.2K Bought | — 294.2K shares | 272.2K → 294.2K +$982.2K | +8.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.7M 1.41% | +$264.7K Bought | — 63.7K shares | 62.3K → 63.7K +$264.7K | +2.13% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $11.9M 1.32% | -$316.1K Sold | 0.001% 37.6K shares | 38.6K → 37.6K −$316.1K | -2.6% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $11.2M 1.24% | +$49.6K Bought | 0.0% 50.9K shares | 50.7K → 50.9K +$49.6K | +0.45% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.8M 1.19% | +$445.3K Bought | — 337.3K shares | 323.3K → 337.3K +$445.3K | +4.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.4M 1.04% | -$3.0M Sold | — 25.7K shares | 33.9K → 25.7K −$3.0M | -24.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.1M 1.01% | -$86.0K Sold | — 122.5K shares | 123.7K → 122.5K −$86.0K | -0.93% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.1M 1.01% | +$6.7M Bought | — 289.0K shares | 74.2K → 289.0K +$6.7M | +289.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 1.0% | +$1.3K Bought | — 27.6K shares | 27.5K → 27.6K +$1.3K | +0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.0M 0.996% | -$348.0K Sold | — 97.9K shares | 101.7K → 97.9K −$348.0K | -3.73% | — — | Q2 2023 Held for 2y 5m | |
Food Distribution Consumer Defensive | $7.9M 0.881% | -$411.7 Sold | 0.02% 96.5K shares | 96.5K → 96.5K −$411.7 | -0.01% | $39.4B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.9M 0.876% | +$311.3K Bought | — 155.8K shares | 149.7K → 155.8K +$311.3K | +4.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.0M 0.782% | — | — 56.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.6M 0.73% | +$909.0K Bought | — 131.3K shares | 113.2K → 131.3K +$909.0K | +16.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.5M 0.718% | -$919.6K Sold | — 9.7K shares | 11.0K → 9.7K −$919.6K | -12.44% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.4M 0.713% | +$63.0K Bought | — 107.2K shares | 106.2K → 107.2K +$63.0K | +0.99% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $6.3M 0.7% | +$184.9K Bought | 0.0% 12.2K shares | 11.8K → 12.2K +$184.9K | +3.02% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $6.1M 0.679% | +$11.8K Bought | 0.002% 39.4K shares | 39.3K → 39.4K +$11.8K | +0.19% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $6.1M 0.676% | -$150.8K Sold | 0.0% 25.0K shares | 25.6K → 25.0K −$150.8K | -2.41% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.4M 0.605% | -$545.3K Sold | — 62.6K shares | 68.9K → 62.6K −$545.3K | -9.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.9M 0.541% | -$14.1K Sold | — 68.3K shares | 68.5K → 68.3K −$14.1K | -0.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.8M 0.537% | -$555.3K Sold | — 40.1K shares | 44.7K → 40.1K −$555.3K | -10.29% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $4.5M 0.502% | -$754.2K Sold | 0.0% 6.0 shares | 7.0 → 6.0 −$754.2K | -14.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.492% | -$63.1K Sold | — 40.1K shares | 40.6K → 40.1K −$63.1K | -1.41% | — — | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $4.3M 0.474% | -$281.1K Sold | 0.013% 54.9K shares | 58.5K → 54.9K −$281.1K | -6.17% | $32.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 0.472% | +$61.3K Bought | — 6.4K shares | 6.3K → 6.4K +$61.3K | +1.46% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 0.458% | +$1.4K Bought | — 85.7K shares | 85.7K → 85.7K +$1.4K | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.455% | +$881.3K Bought | — 80.3K shares | 63.1K → 80.3K +$881.3K | +27.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.444% | -$79.6K Sold | — 28.2K shares | 28.7K → 28.2K −$79.6K | -1.95% | — — | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $3.8M 0.419% | -$98.1K Sold | 0.002% 33.0K shares | 33.9K → 33.0K −$98.1K | -2.53% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $3.7M 0.406% | -$138.7K Sold | 0.001% 32.5K shares | 33.7K → 32.5K −$138.7K | -3.65% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 0.369% | -$9.3K Sold | — 35.6K shares | 35.7K → 35.6K −$9.3K | -0.28% | — — | Q4 2018 Held for 6y 11m |
