Caliber-Wealth-Management-Llc--Ks

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JAZZ",
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "KMX",
  "ARCC",
  "BBDC",
  null,
  "BSX",
  null,
  "KRP",
  "RGNX",
  "RC",
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "EMXC",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "IOVA",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  null,
  null,
  "LHX",
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EVRG",
  "FIS",
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "OGN",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "ERIC",
  "TGT",
  "TJX",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "SCHW",
  "UMBF",
  null,
  null,
  "VWO",
  "BTG",
  "ARDX",
  "VIG",
  null,
  "IEF",
  "TSM",
  null,
  null,
  "EW",
  "TT",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "FTNT",
  "IWR",
  "RFMZ",
  "CAH",
  "EQBK",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  "JCI",
  "NXPI",
  "MFC",
  "TTD",
  "TRMB",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "ZM",
  null,
  null,
  "ESGU",
  "NRG",
  null,
  "STE",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  null,
  "BE",
  "BMY",
  "BR",
  null,
  "CDNS",
  "CFFN",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "COMM",
  "COST",
  "DDOG",
  "DVN",
  "FANG",
  "DXCM",
  "DFAC",
  "RSP",
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 254
Total Value: 732815805
Accession Number: 0001085146-25-002672
Form Type: 13F-HR
CIK: caliber-wealth-management-llc--ks
Manager Name: Caliber-Wealth-Management-Llc--Ks

Data Enrichment

74% identified

189 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $732.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 13

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Kimbell Royalty Partners, LP

KRP|49435R102

Shares:82.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$732.8M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:16.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$732.8M)

464287291

Shares:14.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$732.8M)

46432F339

QUAL|46432F339

Shares:6.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$732.8M)

464288885

EFG|464288885

Shares:10.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$732.8M)

Walt Disney Co

DIS|254687106

Shares:10.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$732.8M)

92206C409

Shares:12.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$732.8M)

922908751

VB|922908751

Shares:4.3K

Value:$958.8K

% of Portfolio:0.1% ($958.8K/$732.8M)

464288877

Shares:16.1K

Value:$947.2K

% of Portfolio:0.1% ($947.2K/$732.8M)

81369Y605

Shares:18.9K

Value:$942.0K

% of Portfolio:0.1% ($942.0K/$732.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$928.2K

% of Portfolio:0.1% ($928.2K/$732.8M)

RTX Corp

RTX|75513E101

Shares:7.0K

Value:$926.8K

% of Portfolio:0.1% ($926.8K/$732.8M)

46435U853

Shares:24.0K

Value:$884.2K

% of Portfolio:0.1% ($884.2K/$732.8M)

464287309

IVW|464287309

Shares:9.5K

Value:$880.6K

% of Portfolio:0.1% ($880.6K/$732.8M)

PINTEREST, INC.

PINS|72352L106

Shares:26.9K

Value:$832.6K

% of Portfolio:0.1% ($832.6K/$732.8M)

46641Q837

Shares:16.4K

Value:$829.9K

% of Portfolio:0.1% ($829.9K/$732.8M)

09290C103

Shares:16.7K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$732.8M)

46434V613

Shares:17.6K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$732.8M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:7.7K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$732.8M)

78464A284

Shares:30.4K

Value:$766.8K

% of Portfolio:0.1% ($766.8K/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimbell Royalty Partners, LP(KRPcusip49435R102)	82.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$732.8M)	QoQ- YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	16.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$732.8M)	QoQ- YoY-
(cusip464287291)✕	14.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$732.8M)	QoQ- YoY-
(QUALcusip46432F339)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$732.8M)	QoQ- YoY-
(EFGcusip464288885)	10.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$732.8M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	10.2K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$732.8M)	QoQ- YoY-
(cusip92206C409)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$732.8M)	QoQ- YoY-
(VBcusip922908751)	4.3K	QoQ- YoY-	All Managers (Combined)	$958.8K	0.1% ($958.8K/$732.8M)	QoQ- YoY-
(cusip464288877)✕	16.1K	QoQ- YoY-	All Managers (Combined)	$947.2K	0.1% ($947.2K/$732.8M)	QoQ- YoY-
(cusip81369Y605)✕	18.9K	QoQ- YoY-	All Managers (Combined)	$942.0K	0.1% ($942.0K/$732.8M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ- YoY-	All Managers (Combined)	$928.2K	0.1% ($928.2K/$732.8M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	7.0K	QoQ- YoY-	All Managers (Combined)	$926.8K	0.1% ($926.8K/$732.8M)	QoQ- YoY-
(cusip46435U853)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$884.2K	0.1% ($884.2K/$732.8M)	QoQ- YoY-
(IVWcusip464287309)	9.5K	QoQ- YoY-	All Managers (Combined)	$880.6K	0.1% ($880.6K/$732.8M)	QoQ- YoY-
PINTEREST, INC.(PINScusip72352L106)	26.9K	QoQ- YoY-	All Managers (Combined)	$832.6K	0.1% ($832.6K/$732.8M)	QoQ- YoY-
(cusip46641Q837)✕	16.4K	QoQ- YoY-	All Managers (Combined)	$829.9K	0.1% ($829.9K/$732.8M)	QoQ- YoY-
(cusip09290C103)✕	16.7K	QoQ- YoY-	All Managers (Combined)	$812.5K	0.1% ($812.5K/$732.8M)	QoQ- YoY-
(cusip46434V613)✕	17.6K	QoQ- YoY-	All Managers (Combined)	$812.2K	0.1% ($812.2K/$732.8M)	QoQ- YoY-
UMB FINANCIAL CORP(UMBFcusip902788108)	7.7K	QoQ- YoY-	All Managers (Combined)	$780.3K	0.1% ($780.3K/$732.8M)	QoQ- YoY-
(cusip78464A284)✕	30.4K	QoQ- YoY-	All Managers (Combined)	$766.8K	0.1% ($766.8K/$732.8M)	QoQ- YoY-