Latest Noble Family Wealth, LLC Stock Portfolio

Noble Family Wealth, LLC Performance:

2025 Q2: 0.96%YTD: 0.79%2024: 1.2%

Performance for 2025 Q2 is 0.96%, and YTD is 0.79%, and 2024 is 1.2%.

About Noble Family Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Noble Family Wealth, LLC reported an equity portfolio of $409.2 Millions as of 30 Jun, 2025.

The top stock holdings of Noble Family Wealth, LLC are VIG, VB, FNDA. The fund has invested 10.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SEACOAST BKG CORP FLA (SBCF) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Noble Family Wealth, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

Noble Family Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Noble Family Wealth, LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.

New Buys

Ticker	$ Bought
vanguard index fds	749,800
ishares tr	584,562
dimensional etf trust	529,987
dimensional etf trust	490,110
dimensional etf trust	354,426
ishares tr	283,958
dimensional etf trust	241,258
dimensional etf trust	241,176

New stocks bought by Noble Family Wealth, LLC

Additions

Ticker	% Inc.
schwab strategic tr	244
ishares tr	61.26
vanguard index fds	42.46
invesco exchange traded fd t	21.77
ishares tr	19.57
vanguard intl equity index f	17.5
ishares tr	15.46
ishares tr	15.00

Additions to existing portfolio by Noble Family Wealth, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-18.43
ishares tr	-18.3
schwab strategic tr	-7.69
ishares tr	-4.62
first tr exchange-traded fd	-4.12
ishares tr	-3.64
ishares tr	-3.41
ishares tr	-2.58

Noble Family Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
seacoast bkg corp fla	-238,569

Noble Family Wealth, LLC got rid off the above stocks

Sector Distribution

Noble Family Wealth, LLC has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

Market Cap. Distribution

Noble Family Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.8

Stocks belong to which Index?

About 0% of the stocks held by Noble Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.8

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
MSFT	microsoft corp	32.5 %
TT	trane technologies plc	29.8 %
JPM	jpmorgan chase & co.	18.2 %
IJR	ishares tr	15.7 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.5 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
FAST	fastenal co	-43.6 %
MRK	merck & co inc	-11.8 %
UPS	united parcel service inc	-7.9 %
MCD	mcdonalds corp	-6.5 %
KO	coca cola co	-1.2 %

Top 5 Losers ($)		$
FAST	fastenal co	-0.2 M
UPS	united parcel service inc	-0.1 M
MRK	merck & co inc	0.0 M
MCD	mcdonalds corp	0.0 M
KO	coca cola co	0.0 M

Noble Family Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Noble Family Wealth, LLC

Noble Family Wealth, LLC has 70 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Noble Family Wealth, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VIG	vanguard specialized funds	10.92	218,291	44,677,600	added	5.95
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By Noble Family Wealth, LLC What % of Portfolio is VIG?: Number of VIG shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.31	215,675	38,118,400	added	5.98

	FNDA	schwab strategic tr	8.35	1,288,860	34,154,900	added	1.49

	VEA	vanguard tax-managed fds	8.18	587,396	33,487,400	added	1.29

	FNDA	schwab strategic tr	5.95	962,531	24,352,000	added	6.2

	VB	vanguard index fds	5.18	48,361	21,201,600	added	7.47

	FNDA	schwab strategic tr	4.89	723,329	20,014,500	added	7.75

	FNDA	schwab strategic tr	4.64	677,169	18,994,600	added	8.81

	FNDA	schwab strategic tr	4.44	823,047	18,189,300	added	13.19

	IJR	ishares tr	4.03	84,917	16,493,400	added	2.35

	VB	vanguard index fds	3.59	62,061	14,707,200	added	1.22

	IJR	ishares tr	3.04	139,082	12,432,500	added	2.21

	VB	vanguard index fds	2.77	40,519	11,338,400	added	1.34

	AGZD	wisdomtree tr	2.46	89,042	10,067,300	added	9.25

	FNDA	schwab strategic tr	2.16	302,617	8,839,430	reduced	-7.69

	VB	vanguard index fds	1.74	36,495	7,116,890	added	4.2

	IJR	ishares tr	1.47	20,968	5,993,910	added	3.86

	AAXJ	ishares tr	1.09	70,170	4,454,390	added	4.42

	EMGF	ishares inc	1.05	67,992	4,293,020	added	1.71

	VEU	vanguard intl equity index f	1.00	30,409	4,086,670	added	9.83