Noble Wealth Management PBC reported 370 positions worth $40.29M for the quarter ended Sep 30, 2026, up 12.3% on the prior quarter. It opened 77 new positions, added to 47, trimmed 59 and exited 70. Its largest holding is Apple Inc. at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,355 | – | $958.72K | 2.38% |
| GOOGL Alphabet Inc. | +968 | +18.6% | $333.07K | 5.27% |
| GLD Spdr Gold Trust | +482 | +3.4% | $183.56K | 13.73% |
| HON Honeywell International Inc | +114 | – | $24.05K | 0.06% |
| NVDA Nvidia Corp | +93 | +0.5% | $21.24K | 10.55% |
| MU Micron Technology Inc | +19 | +4.4% | $20.25K | 1.19% |
| HONA Honeywell Aerospace Inc. | +108 | – | $16.74K | 0.042% |
| BE Bloom Energy Corp | +55 | +36.7% | $15.23K | 0.141% |
| DELL Dell Technologies Inc. | +25 | +113.6% | $13.45K | 0.063% |
| AMD Advanced Micro Devices Inc | +20 | +4.5% | $12.24K | 0.703% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -489 | -2.2% | $162.85K | 18.23% |
| PYPL PayPal Holdings, Inc. | -1,082 | -100.0% | $46.72K | Exited |
| SCHW Schwab Charles Corp | -422 | -9.5% | $41.25K | 0.975% |
| JPM Jpmorgan Chase & Co | -74 | -4.1% | $24.48K | 1.42% |
| NOW ServiceNow, Inc. | -150 | -1.4% | $20.10K | 3.63% |
| V Visa Inc. | -46 | -4.9% | $16.54K | 0.8% |
| SNOW Snowflake Inc. | -35 | -2.5% | $11.88K | 1.14% |
| CRWV CoreWeave, Inc. | -120 | -5.3% | $10.45K | 0.466% |
| TGT Target Corp | -56 | -54.4% | $8.77K | 0.018% |
| COST Costco Wholesale Corp | -9 | -4.4% | $8.20K | 0.439% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,355 | $958.72K | 2.38% |
| HON Honeywell International Inc | +114 | $24.05K | 0.06% |
| HONA Honeywell Aerospace Inc. | +108 | $16.74K | 0.042% |
| VMRK Vivmark Residential | +89 | $5.41K | 0.013% |
| AEE Ameren Corp | +50 | $4.97K | 0.012% |
| AOS Smith A O Corp | +58 | $3.27K | <0.01% |
| QCOM Qualcomm Inc | +16 | $2.95K | <0.01% |
| SFNC Simmons First National Corp | +116 | $2.62K | <0.01% |
| ABCB Ameris Bancorp | +30 | $2.39K | <0.01% |
| TDG TransDigm Group INC | +2 | $2.17K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -1,082 | $46.72K | 0.13% |
| INTU Intuit Inc. | -31 | $8.09K | 0.023% |
| PECO Phillips Edison & Company, Inc. | -88 | $3.66K | 0.01% |
| CMS Cms Energy Corp | -39 | $2.98K | <0.01% |
| COP Conocophillips | -26 | $2.70K | <0.01% |
| AWI Armstrong World Industries Inc | -16 | $2.57K | <0.01% |
| MHK Mohawk Industries Inc | -21 | $2.55K | <0.01% |
| COF Capital One Financial Corp | -12 | $2.41K | <0.01% |
| SBCF Seacoast Banking Corp Of Florida | -70 | $2.33K | <0.01% |
| GE General Electric Co | -6 | $2.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 22.1K | $7.35M | 18.23% | -489 | -2.2% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 14.5K | $5.53M | 13.73% | +482 | +3.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 18.6K | $4.25M | 10.55% | +93 | +0.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.78M | 6.89% | -5 | 0.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,174 | $2.12M | 5.27% | +968 | +18.6% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 21.5K | $1.68M | 4.17% | +66 | +0.3% | Added | 0% |
| 7 | NOW ServiceNow, Inc. | Technology | 10.9K | $1.46M | 3.63% | -150 | -1.4% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 6,908 | $1.29M | 3.21% | -17 | -0.2% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,409 | $1.24M | 3.07% | +16 | +0.7% | Added | 0% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 6,355 | $958.72K | 2.38% | +6,355 | – | New | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 603 | $697.96K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 12 | MA Mastercard Inc | Financial Services | 1,061 | $585.11K | 1.45% | -1 | -0.1% | Reduced | 0% |
| 13 | SLV iShares Silver Trust | Others | 10.5K | $571.48K | 1.42% | -25 | -0.2% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,725 | $570.68K | 1.42% | -74 | -4.1% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 991 | $493.47K | 1.22% | +1 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Noble Wealth Management PBC.
As of its Q3 2026 13F filing, Noble Wealth Management PBC’s five largest positions were Apple Inc. (AAPL) at 18.2%, Spdr Gold Trust (GLD) at 13.7%, Nvidia Corp (NVDA) at 10.5%, Amazon Com Inc (AMZN) at 6.9%, Alphabet Inc. (GOOGL) at 5.3% of the reported portfolio.
Noble Wealth Management PBC reported a 13F portfolio worth $40.29M across 370 positions for Q3 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($958.72K), Alphabet Inc. ($333.07K), Spdr Gold Trust ($183.56K). It opened 77 new positions.
Its largest sales by value were Apple Inc. ($162.85K), PayPal Holdings, Inc. ($46.72K), Schwab Charles Corp ($41.25K). It exited 70 positions entirely.
From the Form 13F-HR reports Noble Wealth Management PBC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.