Noble Wealth Management Pbc

Investment Portfolio & 13F Holdings Analysis

About

Noble Wealth Management PBC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 498 holdings worth $0.1 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:[
  null,
  null,
  null,
  "ARES",
  null,
  null,
  null,
  "MYN",
  "MQT",
  "SNOW",
  "NVG",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "NMZ",
  "SCHH",
  null,
  "VFL",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "BTZ",
  "FORM",
  "BSX",
  null,
  null,
  "VBF",
  null,
  null,
  "EMO",
  "CCI",
  "CMI",
  null,
  null,
  "EIM",
  "NBB",
  "NAD",
  "ETJ",
  null,
  "PTY",
  null,
  "PDI",
  null,
  "PHK",
  "TYG",
  null,
  null,
  null,
  null,
  "XFLT",
  "MUJ",
  "MVT",
  null,
  "PFL",
  null,
  "PPT",
  "PFN",
  "IBKR",
  "HIX",
  null,
  null,
  "PHD",
  "KIO",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "BCAT",
  "HON",
  "HD",
  "BCV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFO",
  null,
  "FFC",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "LAMR",
  "ISRG",
  null,
  "GUG",
  "PCF",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "IFN",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IQI",
  "NXJ",
  null,
  null,
  "IVW",
  null,
  null,
  "PZC",
  null,
  "IJH",
  null,
  "PMO",
  "BRW",
  "RMM",
  "TSI",
  null,
  null,
  null,
  null,
  null,
  "ENX",
  "CXH",
  "CEV",
  "BBN",
  "ARQQ",
  "RA",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "SDHY",
  "PMM",
  "PDX",
  "MYI",
  "KTF",
  "NXC",
  "PSF",
  "BYM",
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  "MFM",
  null,
  "LEO",
  null,
  "BFK",
  "RMMZ",
  null,
  "PGZ",
  null,
  "CXE",
  "MHI",
  "OPP",
  "MIY",
  "LRCX",
  "GBAB",
  "JHS",
  "ICF",
  "LIN",
  "PCN",
  "PAXS",
  null,
  "BMN",
  "BANX",
  "MHN",
  "BNY",
  null,
  "FMN",
  null,
  "JHI",
  "MAV",
  "JMM",
  "HNW",
  "CMU",
  "RMI",
  "HYI",
  "PWR",
  "FINS",
  "GDO",
  null,
  "MIO",
  "RFM",
  "MA",
  "PYN",
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  null,
  null,
  "EHI",
  "SBI",
  "IGI",
  null,
  "DLN",
  "BX",
  "AMP",
  "FPF",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  null,
  "PDO",
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  null,
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TWLO",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "OGE",
  "SCHW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
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  null,
  null,
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  null,
  null,
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  "MUA",
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  "ACP",
  "EVN",
  "EOT",
  "FLC",
  "PML",
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  "FMY",
  null,
  "NPCT",
  "FTHY",
  "NMCO",
  "PNI",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
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  "VYM",
  null,
  "DD",
  null,
  "LITE",
  "ATO",
  "APTV",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  null,
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "RSF",
  "RFMZ",
  "DMA",
  null,
  "GSLC",
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  null,
  null,
  null,
  null,
  "COLD",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  null,
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  null,
  "VLTO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NZF",
  "SO",
  "PSX",
  "CRM",
  "SPOT",
  null,
  null,
  "ZION",
  "TRI.TO",
  "ZM",
  "DGRO",
  null,
  "SPYV",
  null,
  "FDX",
  "AME",
  "LULU",
  "BAC",
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  null,
  "MHD",
  "BRDG",
  "CNI",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DVN",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $146,230.235K total value

498 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 25

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Apple Inc.

AAPL|037833100

Shares:23.6K

Value:$5.2M

316188606

Shares:80.5K

Value:$3.5M

33740F755

Shares:115.5K

Value:$3.4M

464287804

IJR|464287804

Shares:32.1K

Value:$3.4M

45782C540

Shares:82.9K

Value:$3.1M

46137V498

Shares:48.7K

Value:$3.1M

31609A503

Shares:97.5K

Value:$3.1M

SPDR GOLD TRUST

GLD|78463V107

Shares:10.5K

Value:$3.0M

381430438

Shares:38.9K

Value:$3.0M

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:161.2K

Value:$2.7M

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:193.7K

Value:$2.6M

33740F433

Shares:74.1K

Value:$2.6M

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:322.3K

Value:$2.4M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

33740F342

Shares:104.2K

Value:$2.3M

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:115.1K

Value:$2.3M

31609A404

Shares:71.6K

Value:$2.1M

33740U687

Shares:62.0K

Value:$2.1M

464287507

IJH|464287507

Shares:35.9K

Value:$2.1M

922908553

VNQ|922908553

Shares:23.0K

Value:$2.1M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	23.6K	QoQ +191.97% (+15.5K) YoY-	All Managers (Combined)	$5.2M	QoQ +158.99% (+$3.2M) YoY-
(cusip316188606)✕	80.5K	QoQ -10.10% (-9.1K) YoY-	All Managers (Combined)	$3.5M	QoQ -8.70% (-$330.1K) YoY-
(cusip33740F755)✕	115.5K	QoQ +1.82% (-2.1K) YoY-	All Managers (Combined)	$3.4M	QoQ -0.78% (-$27.0K) YoY-
(IJRcusip464287804)	32.1K	QoQ -4.40% (-1.5K) YoY-	All Managers (Combined)	$3.4M	QoQ -13.23% (-$511.5K) YoY-
(cusip45782C540)✕	82.9K	QoQ +18321.11% (+82.4K) YoY-	All Managers (Combined)	$3.1M	QoQ +17927.94% (+$3.1M) YoY-
(cusip46137V498)✕	48.7K	QoQ +19.01% (+7.8K) YoY-	All Managers (Combined)	$3.1M	QoQ +12.96% (+$350.6K) YoY-
(cusip31609A503)✕	97.5K	QoQ +4.30% (-4.0K) YoY-	All Managers (Combined)	$3.1M	QoQ -0.48% (-$14.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	10.5K	QoQ -1.55% (-165) YoY-	All Managers (Combined)	$3.0M	QoQ +17.15% (-$441.5K) YoY-
(cusip381430438)✕	38.9K	QoQ -10.01% (-4.3K) YoY-	All Managers (Combined)	$3.0M	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	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	QoQ +7.83% (+$189.8K) YoY-
(cusip33740F433)✕	74.1K	QoQ -4.14% (-3.2K) YoY-	All Managers (Combined)	$2.6M	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	QoQ -1.68% (-$41.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ -10.81% (-623) YoY-	All Managers (Combined)	$2.4M	QoQ -18.19% (-$535.9K) YoY-
(cusip33740F342)✕	104.2K	QoQ -1.97% (-2.1K) YoY-	All Managers (Combined)	$2.3M	QoQ -6.38% (-$156.9K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	115.1K	QoQ -38.76% (-72.9K) YoY-	All Managers (Combined)	$2.3M	QoQ -33.88% (-$1.2M) YoY-
(cusip31609A404)✕	71.6K	QoQ +121.31% (+39.2K) YoY-	All Managers (Combined)	$2.1M	QoQ +139.23% (+$1.2M) YoY-
(cusip33740U687)✕	62.0K	QoQ -2.25% (-1.4K) YoY-	All Managers (Combined)	$2.1M	QoQ -4.18% (-$92.9K) YoY-
(IJHcusip464287507)	35.9K	QoQ +3.90% (-1.4K) YoY-	All Managers (Combined)	$2.1M	QoQ -2.69% (-$58.1K) YoY-
(VNQcusip922908553)	23.0K	QoQ +7.87% (+1.7K) YoY-	All Managers (Combined)	$2.1M	QoQ +9.63% (+$182.7K) YoY-