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Priebe Wealth Holdings LLC

Location
MAPLE GROVE, MN
Portfolio Value
Micro $14,182,198
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,425 / 7,998 ▼ 327 · as of Jun 2025
Top Industry
Insurance - Diversified 45.8%
3Y Alpha vs SPY
-1.1%
Period ended 1 year ago
Filed Jul 25, 2025 · 12mo
7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+49.6%
SPY
+54.1%
Annualised alpha
-1.5%
Max drawdown
−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025
Top Position
37.8%
+11.9 pts
Top 5
82.8%
+25.8 pts
Top 10
95.2%
+24.2 pts
HHI
2,172
Dec 2023 → Jun 2025 · range 1,060 – 2,172
Moderately concentrated+1,112

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025
Sector % Portfolio Value
Financial Services 62.4% $8,849,343
Unclassified 17.4% $2,470,195
Technology 10.6% $1,499,806
Healthcare 5.5% $782,198
Consumer Cyclical 2.3% $319,565
Industrials 1.8% $261,091

Last Quarter's Activity

Export CSV
Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased
2 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
11 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
23 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
13 positions · $14,182,198 total · as of Jun 30, 2025
Ticker Company Shares Value (USD) % of Portfolio History