Graetz Wealth LLC
Long book
$112.0M
Q1 2026
Positions
80
Top-10 weight
46%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsGraetz Wealth LLC is a wealth-management firm allocating client money, running a $112.0M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD INT-TERM CORPORATE, VANGUARD FTSE DEVELOPED ETF, VANGUARD INTERMEDIATE-TERM B, INVESCO QQQ TRUST SERIES 1.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+9.1%
Sector allocation
Technology 56%
Healthcare 26%
Consumer discretionary 6%
Financials 5%
Other 3%
Industrials 3%
Long book by quarter
What does Graetz Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $570K | 0.5% | +0.1% |
| AAPL APPLE INC | Technology | 1.9K | $488K | 0.4% | +4.5% |
| NVDA NVIDIA CORP | Technology | 2.2K | $382K | 0.3% | -1.2% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 17.6K | $349K | 0.3% | +70.2% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 15.9K | $330K | 0.3% | +156.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 692 | $288K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 750 | $278K | 0.2% | +20.4% |
| GOOGL ALPHABET INC-CL A | Technology | 959 | $276K | 0.2% | +1.8% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 3.3K | $268K | 0.2% | +14.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $263K | 0.2% | +21.0% |
| AVGO BROADCOM INC | Technology | 836 | $259K | 0.2% | +22.4% |
| FLEX FLEX LTD | Technology | 3.9K | $255K | 0.2% | -6.5% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 9.1K | $246K | 0.2% | +26.9% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.9K | $246K | 0.2% | +14.1% |
| EXEL EXELIXIS INC | Healthcare | 5.7K | $244K | 0.2% | +0.7% |
| TOST TOAST INC-CLASS A | Technology | 9.0K | $239K | 0.2% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 218 | $238K | 0.2% | -17.7% |
| RL RALPH LAUREN CORP | Other | 688 | $237K | 0.2% | +7.8% |
| LLY ELI LILLY & CO | Healthcare | 252 | $231K | 0.2% | New |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 3.6K | $231K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $230K | 0.2% | +13.7% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 9.5K | $227K | 0.2% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 568 | $226K | 0.2% | +40.2% |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 3.2K | $223K | 0.2% | +19.5% |
| PHM PULTEGROUP INC | Industrials | 1.8K | $216K | 0.2% | -5.7% |
| PODD INSULET CORP | Healthcare | 1.0K | $212K | 0.2% | +30.2% |
| MU MICRON TECHNOLOGY INC | Technology | 617 | $209K | 0.2% | -39.0% |
| AVXL ANAVEX LIFE SCIENCES CORP | Healthcare | 14.0K | $43K | 0.0% | Held |