Mbl-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "SLI",
  "BAND",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EVER",
  "FCNCA",
  "GE",
  null,
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  "AON",
  "AMD",
  "CPAY",
  "IWR",
  "GSLC",
  "FTRE",
  null,
  null,
  null,
  "AMZN",
  null,
  "SIRI",
  null,
  "FNB",
  null,
  "CEF",
  null,
  "VGT",
  "VEA",
  "VXUS",
  "VTWO",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "V",
  null,
  "VST",
  "WMT",
  "WFC",
  "XPEV",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "LBRDK",
  "LH",
  "MKL",
  "SO",
  null,
  "CRM",
  null,
  null,
  "IXUS",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  null,
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COP",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DE",
  null,
  "EWJ",
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 257
Total Value: 986928854
Accession Number: 0001437749-25-017955
Form Type: 13F-HR
CIK: mbl-wealth
Manager Name: Mbl-Wealth

Data Enrichment

68% identified

174 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $986.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$986.9M)

45782C508

Shares:6.8K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$986.9M)

921943858

VEA|921943858

Shares:5.5K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$986.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$986.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:508

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$986.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$986.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:553

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$986.9M)

381430503

GSLC|381430503

Shares:2.4K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$986.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:18.0K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$986.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:141

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$986.9M)

464288323

Shares:5.0K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$986.9M)

922908538

VOT|922908538

Shares:1.1K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$986.9M)

46432F834

IXUS|46432F834

Shares:3.7K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$986.9M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:20.8K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$986.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.0K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$986.9M)

Chubb Ltd

CB|H1467J104

Shares:856

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$986.9M)

464288646

Shares:4.9K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$986.9M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.4K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$986.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$986.9M)

FNB CORP/PA/

FNB|302520101

Shares:18.7K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ -18.65% (-245) YoY -17.84% (-232)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$986.9M)	QoQ -7.07% (-$21.6K) YoY +1.23% (-$3.5K)
(cusip45782C508)✕	6.8K	QoQ -18.66% (-1.6K) YoY -50.91% (-7.0K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$986.9M)	QoQ -20.16% (-$70.8K) YoY -47.94% (-$258.2K)
(VEAcusip921943858)	5.5K	QoQ NEW(+5.5K) YoY +30.98% (+1.3K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$986.9M)	QoQ NEW(+$279.4K) YoY +32.70% (+$68.8K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$986.9M)	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	508	QoQ +1.60% (-8) YoY +1.60% (-8)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$986.9M)	QoQ -4.83% (-$13.8K) YoY -2.58% (-$7.2K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ -2.36% (-38) YoY NEW(+1.6K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$986.9M)	QoQ -8.43% (-$24.7K) YoY NEW(+$268.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	553	QoQ -11.52% (-72) YoY -37.72% (-335)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$986.9M)	QoQ +6.52% (-$16.4K) YoY -27.77% (-$103.1K)
(GSLCcusip381430503)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$986.9M)	QoQ -4.42% (-$12.2K) YoY +6.06% (+$15.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	18.0K	QoQ -10.00% (-2.0K) YoY NEW(+18.0K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$986.9M)	QoQ -12.73% (-$38.5K) YoY NEW(+$263.9K)
MARKEL GROUP INC.(MKLcusip570535104)	141	QoQ +1.43% (+2) YoY 0.00% (+0)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$986.9M)	QoQ +9.86% (+$23.7K) YoY +22.88% (+$49.1K)
(cusip464288323)✕	5.0K	QoQ -19.35% (-1.2K) YoY -19.35% (-1.2K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$986.9M)	QoQ -20.21% (-$66.7K) YoY -21.09% (-$70.4K)
(VOTcusip922908538)	1.1K	QoQ 0.00% (-0) YoY -0.92% (-10)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$986.9M)	QoQ -3.59% (-$9.8K) YoY +2.79% (-$7.2K)
(IXUScusip46432F834)	3.7K	QoQ +12.56% (+416) YoY NEW(+3.7K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$986.9M)	QoQ +18.80% (+$41.2K) YoY NEW(+$260.2K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	20.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$986.9M)	QoQ -6.39% (-$17.7K) YoY +13.69% (+$31.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.0K	QoQ -2.62% (-107) YoY -3.00% (-123)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$986.9M)	QoQ -25.55% (-$88.8K) YoY -5.52% (-$15.1K)
Chubb Ltd(CBcusipH1467J104)	856	QoQ +2.51% (+21) YoY -5.41% (-49)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$986.9M)	QoQ +12.04% (+$27.8K) YoY +10.23% (-$24.0K)
(cusip464288646)✕	4.9K	QoQ -8.20% (-440) YoY -64.88% (-9.1K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$986.9M)	QoQ -7.01% (-$19.5K) YoY -64.13% (-$460.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$986.9M)	QoQ -13.43% (-$39.3K) YoY NEW(+$253.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +6.71% (+88) YoY +7.03% (+92)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$986.9M)	QoQ +2.26% (+$5.6K) YoY +10.41% (+$23.7K)
FNB CORP/PA/(FNBcusip302520101)	18.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$986.9M)	QoQ -8.99% (-$24.9K) YoY -4.60% (-$12.1K)