Graetz Wealth LLC
•CIK: 2053877•Filing: Q4 2025
Graetz Wealth LLC manages $110M across a diversified portfolio of 77 positions. The fund exhibits a notable allocation to broad market indices, with VOO representing the largest holding at $10.4M. Significant tactical exposure is evident in technology and international fixed income, highlighted by NDQ ($7.9M) and VCIT ($7.4M). Further diversification is maintained through allocations to international equities (VEA at $5.2M) and fixed income products such as BND ($4.5M).
Total AUM
$109.8M
QoQ Performance
N/A
Positions
77
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NDQ
VCIT
VOO9.4%
NDQ7.2%
VCIT6.7%
VEA4.8%
BND4.1%
VWO3.9%
BIV3.9%
JNK3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other85.7%
ETF11.7%
Technology1.6%
Consumer0.6%
Communication0.2%
Financial0.2%