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Showing Q4 2023 data
Engrave Wealth Partners LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Engrave Wealth Partners LLC
•CIK: 1806222•Filing: Q4 2023
**Engrave Wealth Partners LLC** manages $350M across a diversified portfolio of 80 positions. The fund exhibits significant overweighting in energy and technology, evidenced by top holdings including XOM at $46.7M and DSTL at $41.3M. Core allocations are maintained through broad market exposure via VOO ($35.8M) and VUG ($35.4M). The remaining capital is strategically deployed across sectors, notably including GSST ($26.9M) and a mix of fixed income and commodity plays.
Total AUM
$350.3M
QoQ Performance
N/A
Positions
69
Top 10 Concentration
72.6%
Latest Filing
Q4 2023
Top Holdings Allocation
XOM
DSTL
VOO
VUG
GSST
BSCQ
XOM13.3%
DSTL11.8%
VOO10.2%
VUG10.1%
GSST7.7%
BSCQ5.1%
DEM4.6%
CEF/U4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other68.6%
Energy13.5%
ETF11.0%
Technology2.7%
Healthcare1.4%
Consumer1.3%
Financial0.8%
Industrial0.4%