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Noble Wealth Management Pbc 13F Filings, Portfolio & Analysis

CIK: 0002055065
Greenwood Village 6400 S Fiddlers Green Cir Ste 525
Zip Code: 80111
Latest Portfolio Value
$198.88 M
-0.09%
Total Holdings
587
-3
Latest Report Date
Q1 2026
Top 10 Concentration
32.69%

Noble Wealth Management Pbc — Portfolio Overview & Company Profile

Noble Wealth Management Pbc (CIK: 0002055065) is a financial institution headquartered at 6400 S Fiddlers Green Cir, Ste 525, Greenwood Village, Colorado 80111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $198,876,386, comprising 587 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 32.7%. Quarterly turnover: 10.2%. ▲ 42 new, +53 added, −157 reduced, ×41 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-1.56%
$134.52 M 67.64%
Options
+100.00%
$3.84 M 1.93%
Debt
+100.00%
$14,435 0.01%
Other
-3.05%
$60.51 M 30.42%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
13,786 $5.93 M 2.98% ▲ 191 Add 1.4%
22,790 $5.78 M 2.91% ▼ 183 Reduce -0.8%
139,143 $5.18 M 2.60% ▲ 3,389 Add 2.5%
74,397 $4.61 M 2.32% ▲ 1,043 Add 1.4%
116,408 $4.19 M 2.10% ▲ 7,332 Add 6.7%
157,330 $4.12 M 2.07% ▼ 23,289 Reduce -12.9%
114,459 $3.87 M 1.94% ▼ 11,179 Reduce -8.9%
119,064 $3.71 M 1.87% ▲ 4,691 Add 4.1%
142,071 $3.57 M 1.80% ▼ 15,233 Reduce -9.7%
39,519 $3 M 1.51% ▲ 2,260 Add 6.1%

Historical Portfolio Charts