Libra Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001925385

Type: FundHoldings: 63Value: $266.5MLatest: 2025Q1

LIBRA WEALTH LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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922908769

VTI|922908769

Shares:201.3K

Value:$55.3M

% of Portfolio:20.8% ($55.3M/$266.5M)

92206C706

VGIT|92206C706

Shares:883.3K

Value:$52.5M

% of Portfolio:19.7% ($52.5M/$266.5M)

921943858

VEA|921943858

Shares:434.6K

Value:$22.1M

% of Portfolio:8.3% ($22.1M/$266.5M)

25434V609

Shares:261.4K

Value:$13.5M

% of Portfolio:5.0% ($13.5M/$266.5M)

808524102

SCHB|808524102

Shares:588.6K

Value:$12.7M

% of Portfolio:4.8% ($12.7M/$266.5M)

808524805

SCHF|808524805

Shares:632.8K

Value:$12.5M

% of Portfolio:4.7% ($12.5M/$266.5M)

025072604

AVEM|025072604

Shares:174.8K

Value:$10.5M

% of Portfolio:3.9% ($10.5M/$266.5M)

025072877

Shares:117.5K

Value:$10.2M

% of Portfolio:3.8% ($10.2M/$266.5M)

025072802

Shares:113.4K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$266.5M)

NVIDIA CORP

NVDA|67066G104

Shares:56.3K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$266.5M)

921910733

ESGV|921910733

Shares:60.0K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$266.5M)

Apple Inc.

AAPL|037833100

Shares:25.1K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$266.5M)

808524854

Shares:212.1K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$266.5M)

464287150

ITOT|464287150

Shares:40.9K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$266.5M)

NETFLIX INC

NFLX|64110L106

Shares:5.2K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$266.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$266.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$266.5M)

78464A672

Shares:108.4K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$266.5M)

315948109

Shares:27.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$266.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	201.3K	QoQ +5.55% (+10.6K) YoY +13.25% (+23.6K)	All Managers (Combined)	$55.3M	20.8% ($55.3M/$266.5M)	QoQ +0.09% (+$54.5K) YoY +19.76% (+$9.1M)
(VGITcusip92206C706)	883.3K	QoQ +6.15% (+51.2K) YoY +24.55% (+174.2K)	All Managers (Combined)	$52.5M	19.7% ($52.5M/$266.5M)	QoQ +8.71% (+$4.2M) YoY +26.36% (+$10.9M)
(VEAcusip921943858)	434.6K	QoQ +8.92% (+35.6K) YoY +36.96% (+117.3K)	All Managers (Combined)	$22.1M	8.3% ($22.1M/$266.5M)	QoQ +15.78% (+$3.0M) YoY +38.76% (+$6.2M)
(cusip25434V609)✕	261.4K	QoQ -1.33% (-3.5K) YoY -10.16% (-29.6K)	All Managers (Combined)	$13.5M	5.0% ($13.5M/$266.5M)	QoQ -8.72% (-$1.3M) YoY -15.01% (-$2.4M)
(SCHBcusip808524102)	588.6K	QoQ -1.12% (-6.7K) YoY +187.36% (+383.8K)	All Managers (Combined)	$12.7M	4.8% ($12.7M/$266.5M)	QoQ -6.22% (-$840.6K) YoY +1.34% (+$168.0K)
(SCHFcusip808524805)	632.8K	QoQ -1.15% (-7.4K) YoY +94.59% (-307.6K)	All Managers (Combined)	$12.5M	4.7% ($12.5M/$266.5M)	QoQ +5.68% (-$673.2K) YoY -1.35% (-$171.9K)
(AVEMcusip025072604)	174.8K	QoQ +19.91% (+29.0K) YoY +79.68% (+77.5K)	All Managers (Combined)	$10.5M	3.9% ($10.5M/$266.5M)	QoQ +22.72% (+$1.9M) YoY +86.53% (+$4.9M)
(cusip025072877)✕	117.5K	QoQ +22.90% (+21.9K) YoY +79.92% (+52.2K)	All Managers (Combined)	$10.2M	3.8% ($10.2M/$266.5M)	QoQ +10.98% (+$1.0M) YoY +67.36% (+$4.1M)
(cusip025072802)✕	113.4K	QoQ +23.83% (+21.8K) YoY +92.92% (+54.6K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$266.5M)	QoQ +32.70% (+$1.9M) YoY +104.29% (+$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	56.3K	QoQ +0.68% (-385) YoY +912.72% (+50.8K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$266.5M)	QoQ -18.73% (-$1.4M) YoY +21.46% (+$1.1M)
(ESGVcusip921910733)	60.0K	QoQ +0.58% (-348) YoY -5.38% (-3.4K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$266.5M)	QoQ -6.07% (-$379.8K) YoY -0.55% (-$32.7K)
Apple Inc.(AAPLcusip037833100)	25.1K	QoQ -5.36% (-1.4K) YoY -6.44% (-1.7K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$266.5M)	QoQ -16.05% (-$1.1M) YoY +21.18% (-$974.0K)
(cusip808524854)✕	212.1K	QoQ -14.63% (-36.4K) YoY +69.10% (-86.7K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$266.5M)	QoQ -12.63% (-$762.7K) YoY -14.29% (-$879.4K)
(ITOTcusip464287150)	40.9K	QoQ +26.44% (+8.6K) YoY +13.83% (+5.0K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$266.5M)	QoQ +19.94% (+$830.0K) YoY +20.46% (+$847.7K)
NETFLIX INC(NFLXcusip64110L106)	5.2K	QoQ -8.71% (-500) YoY +10.62% (+503)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$266.5M)	QoQ -4.49% (-$229.8K) YoY +69.86% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ +8.55% (-855) YoY +15.41% (+1.4K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$266.5M)	QoQ -3.31% (-$139.7K) YoY +2.98% (+$118.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$266.5M)	QoQ -4.55% (-$152.2K) YoY +6.94% (+$207.1K)
(cusip78464A672)✕	108.4K	QoQ -1.78% (-2.0K) YoY -2.43% (-2.7K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$266.5M)	QoQ +0.68% (-$21.1K) YoY -1.04% (-$32.7K)
(cusip315948109)✕	27.5K	QoQ -24.84% (-9.1K) YoY +337.00% (+21.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$266.5M)	QoQ -33.69% (-$1.0M) YoY +406.78% (+$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)