Noble Wealth Management PBC

Noble Wealth Management PBC reported 788 holdings worth US$223M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 1, 2026

Noble Wealth Management PBC reported 788 holdings worth US$223M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Oct 1, 2026 (Form 13F).

Holdings
788
Value as reported
US$223M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc22,057US$7.35M3.3%
Nvidia Corporation18,609US$4.25M1.9%
Amazon.com, Inc.11,139US$2.78M1.2%
Alphabet Inc (google) Class C6,539US$2.25M1.0%
Servicenow, Inc.10,910US$1.46M0.65%
Palantir Technologies Inc.6,908US$1.29M0.58%
Microsoft Corp.2,409US$1.24M0.55%
Space Exploration Technologies Corp6,355US$959K0.43%
Eli Lilly And Company603US$698K0.31%
Mastercard Incorporated1,061US$585K0.26%
Jp Morgan Chase & Co.1,725US$571K0.26%
Berkshire Hathaway Inc.991US$493K0.22%
Micron Technology, Inc.449US$479K0.21%
Walmart Inc.4,497US$467K0.21%
Snowflake Inc.1,356US$460K0.21%
Charles Schwab Corporation (the)4,017US$393K0.18%
Visa Inc.896US$322K0.14%
Meta Platforms, Inc.442US$321K0.14%
Advanced Micro Devices Inc463US$283K0.13%
Broadcom Inc.683US$240K0.11%
Coreweave, Inc.2,155US$188K0.08%
Shell Plc1,886US$179K0.08%
Lumentum Holdings Inc.183US$178K0.08%
Costco Wholesale Corporation194US$177K0.08%
Twilio Inc.465US$136K0.06%
D-wave Quantum Inc.8,150US$135K0.06%
Home Depot, Inc. (the)465US$132K0.06%
Applied Materials, Inc.257US$131K0.06%
Ge Vernova Inc.138US$131K0.06%
Rubrik, Inc.1,088US$125K0.06%
Blackstone Inc.1,083US$121K0.05%
Quanta Services, Inc.171US$110K0.05%
Constellation Energy Corporation380US$96,5990.04%
Cloudflare, Inc.250US$86,8200.04%
Block, Inc.1,060US$77,9420.03%
Kroger Company (the)1,200US$70,3440.03%
Tjx Companies, Inc. (the)502US$66,4710.03%
Tesla, Inc.184US$65,2850.03%
Taiwan Semiconductor Manufacturing Co., Ltd.134US$61,1290.03%
Unitedhealth Group Incorporated165US$60,5680.03%
American Express Company191US$57,9710.03%
Bloom Energy Corporation205US$56,7810.03%
Bank Of America Corporation1,008US$54,8650.02%
Howmet Aerospace Inc.215US$48,6440.02%
Salesforce, Inc.211US$48,4390.02%
Vertiv Holdings, Llc200US$48,2620.02%
Tg Therapeutics, Inc.820US$45,7400.02%
Cummins Inc.80US$41,3260.02%
Eqt Corporation834US$40,4990.02%
Merck & Company, Inc.274US$39,8150.02%
Morgan Stanley192US$36,1110.02%
Corteva, Inc.449US$34,8650.02%
Johnson & Johnson124US$32,8280.01%
Hilton Worldwide Holdings Inc.101US$32,1300.01%
Crowdstrike Holdings, Inc.120US$31,7700.01%
Atmos Energy Corporation200US$31,2880.01%
Datadog, Inc.103US$28,2070.01%
Duke Energy Corporation (holding Company)233US$26,5640.01%
Pepsico, Inc.200US$25,3440.01%
Dell Technologies Inc.47US$25,2840.01%
Uber Technologies, Inc.365US$25,0060.01%
Texas Instruments Incorporated89US$24,9280.01%
Vail Resorts, Inc.175US$24,0070.01%
Csx Corporation486US$22,6040.01%
Credo Technology Group Holding Ltd115US$22,4010.01%
U.s. Bancorp375US$21,660<0.01%
Netflix, Inc.308US$21,431<0.01%
Starbucks Corporation225US$21,141<0.01%
Ares Management Corporation180US$20,911<0.01%
Abbott Laboratories211US$20,853<0.01%
Caterpillar, Inc.25US$20,270<0.01%
Teradyne, Inc.50US$20,046<0.01%
Applied Digital Corporation800US$19,496<0.01%
Nextera Energy, Inc.256US$19,389<0.01%
Danaher Corporation87US$19,275<0.01%
Elevance Health, Inc.48US$18,663<0.01%
Lam Research Corporation56US$18,397<0.01%
Boston Scientific Corporation421US$18,377<0.01%
Zions Bancorporation N.a.285US$17,855<0.01%
Reddit, Inc.125US$17,805<0.01%
Ast Spacemobile, Inc.300US$17,658<0.01%
Qnity Electronics, Inc.136US$17,101<0.01%
Shopify Inc.112US$16,610<0.01%
Oge Energy Corp350US$15,897<0.01%
Oklo Inc.400US$14,808<0.01%
Phillips 6658US$14,808<0.01%
Wells Fargo & Company14US$14,012<0.01%
Asml Holding Nv7US$12,682<0.01%
Axon Enterprise, Inc.30US$12,676<0.01%
Ares Capital Corporation600US$11,460<0.01%
Northrop Grumman Corporation23US$11,120<0.01%
Chevron Corporation54US$11,027<0.01%
Procter & Gamble Company (the)74US$10,751<0.01%
Ametek, Inc.43US$10,652<0.01%
Simon Property Group, Inc.53US$10,640<0.01%
Rocket Lab Corporation150US$10,452<0.01%
Interactive Brokers Group, Inc.120US$10,250<0.01%
Viking Therapeutics, Inc.274US$8,932<0.01%
Union Pacific Corporation31US$8,436<0.01%
General Dynamics Corporation24US$7,964<0.01%

Every holding of Noble Wealth Management PBC

Source

View original at SEC

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