Noble-Wealth-Management-Pbc

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 498
Total Value: 146230235
Accession Number: 0002055065-25-000004
Form Type: 13F-HR
CIK: noble-wealth-management-pbc
Manager Name: Noble-Wealth-Management-Pbc

Data Enrichment

65% identified

324 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

498 positions • $146.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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Apple Inc.

AAPL|037833100

Shares:23.6K

Value:$5.2M

% of Portfolio:3.6% ($5.2M/$146.2M)

316188606

Shares:80.5K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$146.2M)

33740F755

Shares:115.5K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$146.2M)

464287804

IJR|464287804

Shares:32.1K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$146.2M)

45782C540

Shares:82.9K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.2M)

46137V498

Shares:48.7K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.2M)

31609A503

Shares:97.5K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.5K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$146.2M)

381430438

Shares:38.9K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$146.2M)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:161.2K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$146.2M)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:193.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$146.2M)

33740F433

Shares:74.1K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$146.2M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:322.3K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$146.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$146.2M)

33740F342

Shares:104.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$146.2M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:115.1K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$146.2M)

31609A404

Shares:71.6K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$146.2M)

33740U687

Shares:62.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$146.2M)

464287507

IJH|464287507

Shares:35.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$146.2M)

922908553

VNQ|922908553

Shares:23.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$146.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	23.6K	QoQ +191.97% (+15.5K) YoY-	All Managers (Combined)	$5.2M	3.6% ($5.2M/$146.2M)	QoQ +158.99% (+$3.2M) YoY-
(cusip316188606)✕	80.5K	QoQ -10.10% (-9.1K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$146.2M)	QoQ -8.70% (-$330.1K) YoY-
(cusip33740F755)✕	115.5K	QoQ +1.82% (-2.1K) YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$146.2M)	QoQ -0.78% (-$27.0K) YoY-
(IJRcusip464287804)	32.1K	QoQ -4.40% (-1.5K) YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$146.2M)	QoQ -13.23% (-$511.5K) YoY-
(cusip45782C540)✕	82.9K	QoQ +18321.11% (+82.4K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.2M)	QoQ +17927.94% (+$3.1M) YoY-
(cusip46137V498)✕	48.7K	QoQ +19.01% (+7.8K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.2M)	QoQ +12.96% (+$350.6K) YoY-
(cusip31609A503)✕	97.5K	QoQ +4.30% (-4.0K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.2M)	QoQ -0.48% (-$14.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	10.5K	QoQ -1.55% (-165) YoY-	All Managers (Combined)	$3.0M	2.1% ($3.0M/$146.2M)	QoQ +17.15% (-$441.5K) YoY-
(cusip381430438)✕	38.9K	QoQ -10.01% (-4.3K) YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$146.2M)	QoQ -11.38% (-$380.0K) YoY-
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	161.2K	QoQ +9.12% (+13.5K) YoY-	All Managers (Combined)	$2.7M	1.9% ($2.7M/$146.2M)	QoQ +9.64% (+$238.0K) YoY-
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	193.7K	QoQ +1.59% (+3.0K) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$146.2M)	QoQ +7.83% (+$189.8K) YoY-
(cusip33740F433)✕	74.1K	QoQ -4.14% (-3.2K) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$146.2M)	QoQ -6.35% (-$176.9K) YoY-
PIMCO Income Strategy Fund II(PFNcusip72201J104)	322.3K	QoQ -2.85% (-9.5K) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$146.2M)	QoQ -1.68% (-$41.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ -10.81% (-623) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$146.2M)	QoQ -18.19% (-$535.9K) YoY-
(cusip33740F342)✕	104.2K	QoQ -1.97% (-2.1K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$146.2M)	QoQ -6.38% (-$156.9K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	115.1K	QoQ -38.76% (-72.9K) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$146.2M)	QoQ -33.88% (-$1.2M) YoY-
(cusip31609A404)✕	71.6K	QoQ +121.31% (+39.2K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$146.2M)	QoQ +139.23% (+$1.2M) YoY-
(cusip33740U687)✕	62.0K	QoQ -2.25% (-1.4K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$146.2M)	QoQ -4.18% (-$92.9K) YoY-
(IJHcusip464287507)	35.9K	QoQ +3.90% (-1.4K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$146.2M)	QoQ -2.69% (-$58.1K) YoY-
(VNQcusip922908553)	23.0K	QoQ +7.87% (+1.7K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$146.2M)	QoQ +9.63% (+$182.7K) YoY-