Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$8.51M
- Added
- 12
- Est. +$8.74M
- Reduced
- 33
- Est. −$71.5M
- Sold out
- 28
- Est. −$7.91M
Portfolio value went from $160.3M to $115.5M (−$44.9M (−28.0%)); positions from 77 to 53 (−24).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | Sold out– | 012,417 | −12,417−100.0% | $0$629.7K | −$629.7K | 0.0%0.4% | −0.39 |
| AMZNAmazon Com Inc | Sold outHistory | 02,740 | −2,740−100.0% | $0$521.3K | −$521.3K | 0.0%0.3% | −0.33 |
| METAMeta Platforms, Inc. | Sold outHistory | 0650 | −650−100.0% | $0$374.6K | −$374.6K | 0.0%0.2% | −0.23 |
| GBTCGrayscale Bitcoin Trust ETF | Sold outHistory | 05,580 | −5,580−100.0% | $0$363.6K | −$363.6K | 0.0%0.2% | −0.23 |
| PEOAdams Natural Resources Fund, Inc. | Sold outHistory | 014,896 | −14,896−100.0% | $0$339.8K | −$339.8K | 0.0%0.2% | −0.21 |
| JNJJohnson & Johnson | Sold outHistory | 02,021 | −2,021−100.0% | $0$335.2K | −$335.2K | 0.0%0.2% | −0.21 |
| CVXChevron Corp | Sold outHistory | 01,775 | −1,775−100.0% | $0$296.9K | −$296.9K | 0.0%0.2% | −0.19 |
| XELXcel Energy Inc | Sold outHistory | 04,129 | −4,129−100.0% | $0$292.3K | −$292.3K | 0.0%0.2% | −0.18 |
| PMPhilip Morris International Inc. | Sold outHistory | 01,821 | −1,821−100.0% | $0$289.0K | −$289.0K | 0.0%0.2% | −0.18 |
| GOOGLAlphabet Inc. | Sold outHistory | 01,824 | −1,824−100.0% | $0$282.1K | −$282.1K | 0.0%0.2% | −0.18 |
| CBChubb Ltd | Sold outHistory | 0906 | −906−100.0% | $0$273.6K | −$273.6K | 0.0%0.2% | −0.17 |
| VZVerizon Communications Inc | Sold outHistory | 05,933 | −5,933−100.0% | $0$269.1K | −$269.1K | 0.0%0.2% | −0.17 |
| AMKRAmkor Technology, Inc. | Sold outHistory | 014,800 | −14,800−100.0% | $0$267.3K | −$267.3K | 0.0%0.2% | −0.17 |
| HONHoneywell International Inc | Sold outHistory | 01,250 | −1,250−100.0% | $0$264.6K | −$264.6K | 0.0%0.2% | −0.17 |
| iShares Tr464287457 | Sold out– | 03,122 | −3,122−100.0% | $0$258.3K | −$258.3K | 0.0%0.2% | −0.16 |
| TTETotalEnergies SE | Sold outHistory | 03,913 | −3,913−100.0% | $0$253.1K | −$253.1K | 0.0%0.2% | −0.16 |
| ENBEnbridge Inc | Sold outHistory | 05,464 | −5,464−100.0% | $0$242.1K | −$242.1K | 0.0%0.2% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | Sold out– | 0633 | −633−100.0% | $0$234.7K | −$234.7K | 0.0%0.1% | −0.15 |
| BMYBristol Myers Squibb Co | Sold outHistory | 03,648 | −3,648−100.0% | $0$222.5K | −$222.5K | 0.0%0.1% | −0.14 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 01,866 | −1,866−100.0% | $0$221.9K | −$221.9K | 0.0%0.1% | −0.14 |
| SNYSanofi | Sold outHistory | 03,982 | −3,982−100.0% | $0$220.8K | −$220.8K | 0.0%0.1% | −0.14 |
| USBUS Bancorp DE | Sold outHistory | 05,203 | −5,203−100.0% | $0$219.7K | −$219.7K | 0.0%0.1% | −0.14 |
| Vanguard Morningstar Value ETF922908744 | Sold out– | 01,243 | −1,243−100.0% | $0$214.7K | −$214.7K | 0.0%0.1% | −0.13 |
| GILDGilead Sciences, Inc. | Sold outHistory | 01,894 | −1,894−100.0% | $0$212.2K | −$212.2K | 0.0%0.1% | −0.13 |
| AMGNAmgen Inc | Sold outHistory | 0671 | −671−100.0% | $0$209.1K | −$209.1K | 0.0%0.1% | −0.13 |
| NFLXNetflix Inc | Sold outHistory | 0216 | −216−100.0% | $0$201.4K | −$201.4K | 0.0%0.1% | −0.13 |
| PGProcter & Gamble Co | Sold outHistory | 01,180 | −1,180−100.0% | $0$201.1K | −$201.1K | 0.0%0.1% | −0.13 |
| GGGGraco Inc | Sold outHistory | 02,397 | −2,397−100.0% | $0$200.2K | −$200.2K | 0.0%0.1% | −0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.