Libra-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ABBV",
  "GOOGL",
  "AXP",
  "TEAM",
  null,
  "AVEM",
  "LC",
  null,
  "HD",
  "INTU",
  "QCOM",
  "AMAT",
  "META",
  "MSFT",
  "VGIT",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VWO",
  null,
  "VIG",
  "CHPT",
  "VYM",
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "BNDX",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHF",
  "CRM",
  "IXUS",
  "BRK-B",
  "CSCO",
  "COST",
  "DE",
  "ADI",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 63
Total Value: 266538274
Accession Number: 0001951757-25-000458
Form Type: 13F-HR
CIK: libra-wealth
Manager Name: Libra-Wealth

Data Enrichment

86% identified

54 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $266.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:2.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$266.5M)

921910725

VSGX|921910725

Shares:22.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$266.5M)

Tesla, Inc.

TSLA|88160R101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$266.5M)

922908736

VUG|922908736

Shares:2.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$266.5M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$957.9K

% of Portfolio:0.4% ($957.9K/$266.5M)

922908751

VB|922908751

Shares:3.7K

Value:$818.3K

% of Portfolio:0.3% ($818.3K/$266.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$817.2K

% of Portfolio:0.3% ($817.2K/$266.5M)

LendingClub Corp

LC|52603A208

Shares:73.1K

Value:$754.7K

% of Portfolio:0.3% ($754.7K/$266.5M)

464287655

IWM|464287655

Shares:3.8K

Value:$753.1K

% of Portfolio:0.3% ($753.1K/$266.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$679.3K

% of Portfolio:0.3% ($679.3K/$266.5M)

922908611

VBR|922908611

Shares:3.6K

Value:$675.5K

% of Portfolio:0.3% ($675.5K/$266.5M)

922908629

VO|922908629

Shares:2.6K

Value:$661.3K

% of Portfolio:0.2% ($661.3K/$266.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$621.9K

% of Portfolio:0.2% ($621.9K/$266.5M)

464288158

Shares:5.7K

Value:$601.8K

% of Portfolio:0.2% ($601.8K/$266.5M)

921946406

VYM|921946406

Shares:4.5K

Value:$579.8K

% of Portfolio:0.2% ($579.8K/$266.5M)

Atlassian Corp

TEAM|049468101

Shares:2.6K

Value:$559.4K

% of Portfolio:0.2% ($559.4K/$266.5M)

922908553

VNQ|922908553

Shares:6.2K

Value:$558.2K

% of Portfolio:0.2% ($558.2K/$266.5M)

922908744

VTV|922908744

Shares:3.2K

Value:$556.4K

% of Portfolio:0.2% ($556.4K/$266.5M)

921908844

VIG|921908844

Shares:2.8K

Value:$543.0K

% of Portfolio:0.2% ($543.0K/$266.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$510.2K

% of Portfolio:0.2% ($510.2K/$266.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.8K	QoQ 0.00% (-0) YoY +0.88% (+25)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$266.5M)	QoQ -4.62% (-$70.9K) YoY +7.85% (+$106.6K)
(VSGXcusip921910725)	22.9K	QoQ -3.31% (-786) YoY -43.65% (-17.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$266.5M)	QoQ +0.57% (-$7.7K) YoY -42.17% (-$986.6K)
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ +3.89% (-193) YoY +4.21% (+208)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$266.5M)	QoQ -33.32% (-$666.6K) YoY +53.63% (+$465.6K)
(VUGcusip922908736)	2.7K	QoQ +12.48% (+304) YoY +8.08% (+205)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$266.5M)	QoQ +1.62% (+$16.3K) YoY +16.44% (+$143.5K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ +54.27% (+2.2K) YoY +197.62% (+4.1K)	All Managers (Combined)	$957.9K	0.4% ($957.9K/$266.5M)	QoQ +26.56% (+$201.0K) YoY +205.38% (+$644.2K)
(VBcusip922908751)	3.7K	QoQ -2.56% (-97) YoY -31.67% (-1.7K)	All Managers (Combined)	$818.3K	0.3% ($818.3K/$266.5M)	QoQ -10.07% (-$91.7K) YoY -33.72% (-$416.5K)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ -18.88% (-1.0K) YoY -22.93% (-1.3K)	All Managers (Combined)	$817.2K	0.3% ($817.2K/$266.5M)	QoQ -29.65% (-$344.5K) YoY -18.71% (-$188.1K)
LendingClub Corp(LCcusip52603A208)	73.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$754.7K	0.3% ($754.7K/$266.5M)	QoQ -36.25% (-$429.3K) YoY +17.40% (+$111.9K)
(IWMcusip464287655)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$753.1K	0.3% ($753.1K/$266.5M)	QoQ -9.71% (-$81.0K) YoY -5.14% (-$40.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ -26.79% (-1.0K) YoY -8.68% (-260)	All Managers (Combined)	$679.3K	0.3% ($679.3K/$266.5M)	QoQ -17.19% (-$141.1K) YoY +18.90% (-$108.0K)
(VBRcusip922908611)	3.6K	QoQ +6.45% (+220) YoY +7.11% (+241)	All Managers (Combined)	$675.5K	0.3% ($675.5K/$266.5M)	QoQ +0.07% (+$487) YoY +3.99% (+$26.0K)
(VOcusip922908629)	2.6K	QoQ 0.00% (-0) YoY -4.33% (-116)	All Managers (Combined)	$661.3K	0.2% ($661.3K/$266.5M)	QoQ -2.08% (-$14.1K) YoY -0.98% (-$6.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$621.9K	0.2% ($621.9K/$266.5M)	QoQ -5.78% (-$38.2K) YoY -4.46% (-$29.0K)
(cusip464288158)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.8K	0.2% ($601.8K/$266.5M)	QoQ +0.11% (+$683) YoY +0.83% (+$5.0K)
(VYMcusip921946406)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$579.8K	0.2% ($579.8K/$266.5M)	QoQ +1.07% (+$6.2K) YoY +6.58% (+$35.8K)
Atlassian Corp(TEAMcusip049468101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$559.4K	0.2% ($559.4K/$266.5M)	QoQ NEW(+$559.4K) YoY NEW(+$559.4K)
(VNQcusip922908553)	6.2K	QoQ 0.00% (+0) YoY -4.00% (-257)	All Managers (Combined)	$558.2K	0.2% ($558.2K/$266.5M)	QoQ +1.63% (+$9.0K) YoY +0.50% (-$2.8K)
(VTVcusip922908744)	3.2K	QoQ +31.90% (+779) YoY +25.62% (+657)	All Managers (Combined)	$556.4K	0.2% ($556.4K/$266.5M)	QoQ +34.58% (+$143.0K) YoY +33.24% (+$138.8K)
(VIGcusip921908844)	2.8K	QoQ 0.00% (-0) YoY -7.65% (-232)	All Managers (Combined)	$543.0K	0.2% ($543.0K/$266.5M)	QoQ -0.93% (-$5.2K) YoY -1.09% (-$6.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.2K	0.2% ($510.2K/$266.5M)	QoQ -8.27% (-$46.0K) YoY +5.61% (+$27.1K)