Noble Wealth Management PBC

Noble Wealth Management PBC reported 778 holdings worth US$223M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 1, 2026

Noble Wealth Management PBC reported 778 holdings worth US$223M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 1, 2026 (Form 13F).

Holdings
778
Value as reported
US$223M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc22,546US$6.52M2.9%
Nvidia Corporation18,516US$3.7M1.7%
Amazon.com, Inc.11,144US$2.66M1.2%
Alphabet Inc (google) Class C5,567US$1.99M0.89%
Servicenow, Inc.11,060US$1.1M0.49%
Microsoft Corp.2,393US$893K0.40%
Palantir Technologies Inc.6,925US$808K0.36%
Eli Lilly And Company603US$723K0.32%
Jp Morgan Chase & Co.1,799US$589K0.26%
Mastercard Incorporated1,062US$545K0.24%
Walmart Inc.4,472US$507K0.23%
Micron Technology, Inc.430US$497K0.22%
Berkshire Hathaway Inc.990US$495K0.22%
Charles Schwab Corporation (the)4,439US$410K0.18%
Snowflake Inc.1,391US$354K0.16%
Visa Inc.942US$323K0.14%
Advanced Micro Devices Inc443US$257K0.12%
Broadcom Inc.680US$257K0.12%
Meta Platforms, Inc.449US$253K0.11%
Coreweave, Inc.2,275US$226K0.10%
D-wave Quantum Inc.8,150US$196K0.09%
Costco Wholesale Corporation203US$190K0.09%
Applied Materials, Inc.254US$184K0.08%
Home Depot, Inc. (the)463US$163K0.07%
Ge Vernova Inc.136US$160K0.07%
Lumentum Holdings Inc.182US$156K0.07%
Shell Plc1,886US$146K0.07%
Blackstone Inc.1,074US$126K0.06%
Quanta Services, Inc.171US$123K0.06%
Twilio Inc.485US$100K0.04%
Constellation Energy Corporation383US$95,1850.04%
Rubrik, Inc.1,088US$87,3450.04%
Block, Inc.1,060US$80,5600.04%
Tesla, Inc.184US$77,3900.03%
Tjx Companies, Inc. (the)501US$75,8870.03%
Unitedhealth Group Incorporated165US$68,5790.03%
Vertiv Holdings, Llc202US$67,6340.03%
Kroger Company (the)1,200US$66,6360.03%
American Express Company197US$66,4720.03%
Taiwan Semiconductor Manufacturing Co., Ltd.134US$63,9940.03%
Cloudflare, Inc.250US$61,3200.03%
Howmet Aerospace Inc.218US$58,6260.03%
Cummins Inc.81US$57,7700.03%
Bank Of America Corporation1,008US$57,4360.03%
Paypal Holdings, Inc.1,082US$46,7210.02%
Tg Therapeutics, Inc.840US$46,1500.02%
Bloom Energy Corporation150US$45,4050.02%
Eqt Corporation831US$44,2110.02%
Corteva, Inc.449US$38,0260.02%
Morgan Stanley181US$37,8360.02%
Merck & Company, Inc.274US$35,2090.02%
Atmos Energy Corporation200US$34,4540.02%
Caterpillar, Inc.32US$34,0770.02%
Hilton Worldwide Holdings Inc.101US$33,3760.01%
Salesforce, Inc.211US$33,0550.01%
Johnson & Johnson124US$31,4920.01%
Credo Technology Group Holding Ltd115US$31,2740.01%
Applied Digital Corporation800US$29,8400.01%
Duke Energy Corporation (holding Company)233US$29,4930.01%
Exxon Mobil Corporation207US$28,3010.01%
Texas Instruments Incorporated94US$28,0190.01%
Uber Technologies, Inc.383US$27,6370.01%
Pepsico, Inc.200US$27,0800.01%
Datadog, Inc.103US$26,8170.01%
Ast Spacemobile, Inc.300US$26,6580.01%
Teradyne, Inc.52US$25,1600.01%
Lam Research Corporation56US$24,2660.01%
Vail Resorts, Inc.175US$23,8260.01%
Nextera Energy, Inc.269US$23,6100.01%
Csx Corporation486US$23,1000.01%
Starbucks Corporation225US$22,9930.01%
Crowdstrike Holdings, Inc.30US$22,8940.01%
U.s. Bancorp375US$22,6500.01%
Qnity Electronics, Inc.136US$22,210<0.01%
Reddit, Inc.125US$21,698<0.01%
Boston Scientific Corporation497US$21,212<0.01%
Abbott Laboratories231US$20,961<0.01%
Oklo Inc.400US$20,932<0.01%
Netflix, Inc.290US$20,706<0.01%
Ares Management Corporation180US$20,036<0.01%
Zions Bancorporation N.a.285US$19,719<0.01%
Elevance Health, Inc.48US$18,563<0.01%
Oge Energy Corp350US$17,031<0.01%
Axon Enterprise, Inc.30US$16,818<0.01%
Danaher Corporation87US$16,572<0.01%
Wells Fargo & Company204US$16,511<0.01%
Rocket Lab Corporation150US$15,248<0.01%
Simon Property Group, Inc.67US$14,985<0.01%
Asml Holding Nv7US$13,926<0.01%
Target Corporation103US$13,453<0.01%
Shopify Inc.112US$12,788<0.01%
Northrop Grumman Corporation23US$11,714<0.01%
Procter & Gamble Company (the)76US$11,145<0.01%
Ares Capital Corporation600US$11,118<0.01%
Viking Therapeutics, Inc.274US$10,689<0.01%
Interactive Brokers Group, Inc.120US$10,445<0.01%
Ametek, Inc.43US$10,403<0.01%
Union Pacific Corporation37US$10,064<0.01%
Dell Technologies Inc.22US$9,492<0.01%
Chevron Corporation54US$8,951<0.01%

Every holding of Noble Wealth Management PBC

Source

View original at SEC

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