Noble Wealth Management Pbc Portfolio Holdings

Noble Wealth Management Pbc

  • $113 Million
  • Q1 2025

Noble Wealth Management Pbc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.24M, First Tr Ex Td Viii Ft Cboe Ve with a value of $3.41M, Ishares Core S&P Sm Cap ETF with a value of $3.33M, Spdr Gold Trust with a value of $3.02M, and Invesco S&P Smallcap Momentum with a value of $2.97M.

Examining the 13F form we can see an decrease of $144B in the current position value, from $144B to 113M. Also it can be appreciated an additional of 61 stocks purchases and 2 closed positions.

Noble Wealth Management Pbc is based out at Greenwood Village, CO

Below you can find more details about Noble Wealth Management Pbc portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $54.2 Million
Financial Services: $39.4 Million
Technology: $7.22 Million
Consumer Cyclical: $3.36 Million
N/A: $1.67 Million
Communication Services: $1.23 Million
Consumer Defensive: $699,000
Healthcare: $543,000
Other: $733,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$5.24 Million 4.63% of portfolio
23,583
Q1 2025 Added 191.98%
$0
$3.41 Million 3.02% of portfolio
115,479
Q1 2025 Added 1.83%
$0
$3.33 Million 2.95% of portfolio
32,063
Q1 2025 Reduced 4.4%
$109B
$3.02 Million 2.67% of portfolio
10,464
Q1 2025 Reduced 1.55%
$0
$2.97 Million 2.62% of portfolio
48,697
Q1 2025 Added 19.01%
$0
$2.94 Million 2.6% of portfolio
38,890
Q1 2025 Reduced 10.01%
$0
$2.71 Million 2.39% of portfolio
161,245
Q1 2025 Added 9.12%
$0
$2.61 Million 2.31% of portfolio
193,715
Q1 2025 Added 1.6%
$0
$2.43 Million 2.15% of portfolio
322,253
Q1 2025 Reduced 2.86%
$0
$2.41 Million 2.13% of portfolio
5,139
Q1 2025 Reduced 10.81%
$0
$2.28 Million 2.02% of portfolio
115,130
Q1 2025 Reduced 38.76%
$0
$2.09 Million 1.85% of portfolio
35,948
Q1 2025 Added 3.91%
$0
$2.06 Million 1.82% of portfolio
22,957
Q1 2025 Added 7.87%
$0
$1.97 Million 1.75% of portfolio
150,069
Q1 2025 Added 7.59%
$0
$1.98 Million 1.75% of portfolio
11,512
Q1 2025 Reduced 2.61%
$0
$1.75 Million 1.55% of portfolio
13,774
Q1 2025 Reduced 6.25%
$0
$1.5 Million 1.33% of portfolio
18,236
Q1 2025 Added 1.93%
$1.7T
$1.44 Million 1.27% of portfolio
7,544
Q1 2025 Added 42.64%
$0
$1.43 Million 1.27% of portfolio
133,915
Q1 2025 Reduced 2.83%
$718B
$1.41 Million 1.25% of portfolio
5,439
Q1 2025 Reduced 36.16%
$0
$1.36 Million 1.2% of portfolio
8,024
Q1 2025 Reduced 9.37%
$0
$1.28 Million 1.13% of portfolio
48,170
Q1 2025 Reduced 1.93%
$0
$1.2 Million 1.06% of portfolio
102,630
Q1 2025 Reduced 5.47%
$0
$1.17 Million 1.03% of portfolio
23,028
Q1 2025 Reduced 44.84%
$0
$1.15 Million 1.02% of portfolio
20,280
Q1 2025 Reduced 50.65%
$0
$1.15 Million 1.02% of portfolio
113,535
Q1 2025 Reduced 0.08%
$0
$1.13 Million 1.0% of portfolio
13,685
Q1 2025 Reduced 7.4%
$0
$1.13 Million 1.0% of portfolio
49,301
Q1 2025 Reduced 4.39%
$0
$1.12 Million 0.99% of portfolio
70,150
Q1 2025 Reduced 0.99%
$0
$1.11 Million 0.98% of portfolio
11,032
Q1 2025 Added 17.47%
$0
$1.08 Million 0.95% of portfolio
67,162
Q1 2025 Added 795.49%
$54.8B
$1.06 Million 0.93% of portfolio
17,930
Q1 2025 Reduced 3.13%
$0
$1.06 Million 0.93% of portfolio
50,121
Q1 2025 Added 201.95%
$0
$1.03 Million 0.91% of portfolio
9,733
Q1 2025 Reduced 35.17%
$0
$961,000 0.85% of portfolio
19,220
Q1 2025 Reduced 17.94%
$0
$941,000 0.83% of portfolio
26,327
Q1 2025 New
$0
$937,000 0.83% of portfolio
101,698
Q1 2025 Added 21.42%
$0
$867,000 0.77% of portfolio
1,550
Q1 2025 Reduced 3.43%
$2.68T
$862,000 0.76% of portfolio
2,297
Q1 2025 Added 2.68%
$0
$833,000 0.74% of portfolio
171,527
Q1 2025 Added 0.04%
$0
$842,000 0.74% of portfolio
50,492
Q1 2025 Added 4.12%
$0
$840,000 0.74% of portfolio
7,608
Q1 2025 Reduced 29.31%
$0
$784,000 0.69% of portfolio
135,978
Q1 2025 Reduced 3.99%
$0
$751,000 0.66% of portfolio
46,935
Q1 2025 Added 1.65%
$0
$739,000 0.65% of portfolio
9,673
Q1 2025 Reduced 7.05%
$0
$720,000 0.64% of portfolio
68,175
Q1 2025 Reduced 1.59%
$0
$698,000 0.62% of portfolio
90,059
Q1 2025 Added 1,537.44%
$0
$687,000 0.61% of portfolio
66,125
Q1 2025 Added 7.3%
$0
$665,000 0.59% of portfolio
2,588
Q1 2025 Added 7.56%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $113 Million
  • Prior Value $144 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 68 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 130 stocks
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