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

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03463K760

Shares:468.3K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$986.9M)

464288158

Shares:86.5K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$986.9M)

NVIDIA CORP

NVDA|67066G104

Shares:77.4K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$986.9M)

25460E307

Shares:284.6K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$986.9M)

69374H204

Shares:239.1K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$986.9M)

45782C656

Shares:204.8K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$986.9M)

47103U845

Shares:145.8K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$986.9M)

MICROSOFT CORP

MSFT|594918104

Shares:19.4K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$986.9M)

69374H683

Shares:244.9K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$986.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:30.0K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$986.9M)

46138E719

Shares:351.6K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$986.9M)

808524201

SCHX|808524201

Shares:285.4K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$986.9M)

37954Y343

Shares:116.8K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$986.9M)

46436E841

Shares:276.8K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$986.9M)

69374H881

Shares:110.5K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$986.9M)

45782C813

Shares:149.7K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$986.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.1K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$986.9M)

922908629

VO|922908629

Shares:22.3K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$986.9M)

33740F862

Shares:126.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$986.9M)

48817R870

Shares:176.2K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03463K760)✕	468.3K	QoQ +3.34% (+15.1K) YoY +14.65% (+59.8K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$986.9M)	QoQ +4.19% (+$391.4K) YoY +15.88% (+$1.3M)
(cusip464288158)✕	86.5K	QoQ -1.64% (-1.4K) YoY -11.31% (-11.0K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$986.9M)	QoQ -1.53% (-$142.1K) YoY -10.58% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	77.4K	QoQ +9.25% (-6.6K) YoY +1045.77% (+70.7K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$986.9M)	QoQ -11.82% (-$1.1M) YoY +37.43% (+$2.3M)
(cusip25460E307)✕	284.6K	QoQ -4.65% (-13.9K) YoY +224.70% (+197.0K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$986.9M)	QoQ -1.21% (-$102.9K) YoY +236.63% (+$5.9M)
(cusip69374H204)✕	239.1K	QoQ +3.15% (-7.3K) YoY +31.52% (+57.3K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$986.9M)	QoQ -3.25% (-$277.9K) YoY +26.30% (+$1.7M)
(cusip45782C656)✕	204.8K	QoQ -4.12% (-8.8K) YoY -15.74% (-38.3K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$986.9M)	QoQ -5.78% (-$483.1K) YoY -11.33% (-$1.0M)
(cusip47103U845)✕	145.8K	QoQ +1.76% (+2.5K) YoY NEW(+145.8K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$986.9M)	QoQ +1.76% (+$128.0K) YoY NEW(+$7.4M)
MICROSOFT CORP(MSFTcusip594918104)	19.4K	QoQ +5.91% (-1.1K) YoY +2.25% (-428)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$986.9M)	QoQ -5.67% (-$438.5K) YoY -8.76% (-$700.3K)
(cusip69374H683)✕	244.9K	QoQ +4.72% (+11.0K) YoY +20.79% (+42.2K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$986.9M)	QoQ +10.64% (+$690.8K) YoY +21.83% (+$1.3M)
LABCORP HOLDINGS INC.(LHcusip504922105)	30.0K	QoQ -0.01% (-5) YoY NEW(+30.0K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$986.9M)	QoQ +1.47% (-$101.4K) YoY NEW(+$7.0M)
(cusip46138E719)✕	351.6K	QoQ -0.30% (-1.1K) YoY +13.27% (+41.2K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$986.9M)	QoQ -0.42% (-$26.8K) YoY +12.83% (+$722.2K)
(SCHXcusip808524201)	285.4K	QoQ -0.15% (-450) YoY +183.61% (+184.8K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$986.9M)	QoQ -4.89% (-$324.4K) YoY +0.90% (+$56.5K)
(cusip37954Y343)✕	116.8K	QoQ -2.25% (-2.7K) YoY +37.01% (+31.5K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$986.9M)	QoQ +5.29% (-$312.7K) YoY +51.24% (+$2.1M)
(cusip46436E841)✕	276.8K	QoQ -1.47% (-4.1K) YoY NEW(+276.8K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$986.9M)	QoQ -0.48% (-$30.3K) YoY NEW(+$6.2M)
(cusip69374H881)✕	110.5K	QoQ -7.87% (-9.4K) YoY +14.68% (+14.1K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$986.9M)	QoQ -10.68% (-$723.5K) YoY +8.07% (+$452.0K)
(cusip45782C813)✕	149.7K	QoQ +0.95% (-1.4K) YoY +44.97% (+46.4K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$986.9M)	QoQ -1.44% (-$88.3K) YoY +53.40% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.1K	QoQ -0.69% (-78) YoY +5.43% (+572)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$986.9M)	QoQ +16.67% (-$844.8K) YoY +33.52% (+$1.5M)
(VOcusip922908629)	22.3K	QoQ -0.04% (-11) YoY +1.13% (+249)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$986.9M)	QoQ -2.13% (-$125.6K) YoY +4.67% (+$257.1K)
(cusip33740F862)✕	126.3K	QoQ -3.21% (-4.2K) YoY -49.57% (-124.2K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$986.9M)	QoQ -5.40% (-$328.5K) YoY -46.51% (-$5.0M)
(cusip48817R870)✕	176.2K	QoQ +109.49% (+92.1K) YoY NEW(+176.2K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$986.9M)	QoQ +107.32% (+$3.0M) YoY NEW(+$5.7M)