Latest Noble Family Wealth, LLC Stock Portfolio
Noble Family Wealth, LLC Performance:
2025 Q3: 0.84%YTD: 1.63%2024: 1.21%
Performance for 2025 Q3 is 0.84%, and YTD is 1.63%, and 2024 is 1.21%.
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 $453.5 Millions as of 30 Sep, 2025.
The top stock holdings of Noble Family Wealth, LLC are VIG, VB, VEA. The fund has invested 10.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). Noble Family Wealth, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AON PLC (AON) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), ISHARES TR (AMPS) and COCA COLA CO (KO).
The top stock holdings of Noble Family Wealth, LLC are VIG, VB, VEA. The fund has invested 10.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). Noble Family Wealth, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AON PLC (AON) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), ISHARES TR (AMPS) and COCA COLA CO (KO).
Noble Family Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Noble Family Wealth, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 2,153,560 |
| aon plc | 328,054 |
| franklin templeton etf tr | 308,387 |
| waste mgmt inc del | 282,663 |
| home depot inc | 260,538 |
| bank new york mellon corp | 257,691 |
| pnc finl svcs group inc | 247,144 |
| vanguard whitehall fds | 237,501 |
New stocks bought by Noble Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 80.53 |
| ishares tr | 62.86 |
| coca cola co | 44.15 |
| microsoft corp | 43.04 |
| fastenal co | 42.98 |
| schwab strategic tr | 36.9 |
| merck & co inc | 29.93 |
| schwab strategic tr | 23.15 |
Additions to existing portfolio by Noble Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -11.82 |
| vanguard world fd | -8.74 |
| schwab strategic tr | -1.8 |
| vanguard index fds | -1.71 |
| ishares tr | -1.25 |
| schwab strategic tr | -0.96 |
| ishares tr | -0.82 |
| schwab strategic tr | -0.63 |
Noble Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -490,110 |
| ishares tr | -234,527 |
| vanguard index fds | -749,800 |
Noble Family Wealth, LLC got rid off the above stocks
Sector Distribution
Noble Family Wealth, LLC has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
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 |
Stocks belong to which Index?
About 1.7% of the stocks held by Noble Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 1.7 |
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 83 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. UPS 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.13 | 75,521 | 5,122,590 | added | 7.63 | ||
| AAXJ | ishares tr | 0.68 | 20,810 | 3,102,560 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.59 | 34,832 | 2,672,310 | added | 0.01 | ||
| AAXJ | ishares tr | 0.18 | 7,160 | 815,381 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 5,309 | 634,479 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 14,248 | 520,765 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 4,441 | 302,344 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.05 | 3,652 | 209,077 | new | |||
| AFL | aflac inc | 0.05 | 2,030 | 226,751 | new | |||
| AGZD | wisdomtree tr | 2.24 | 89,042 | 10,175,400 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.22 | 8,125 | 994,907 | added | 62.86 | ||
| AOA | ishares tr | 0.91 | 24,961 | 4,146,020 | reduced | -1.25 | ||
| AON | aon plc | 0.07 | 920 | 328,054 | new | |||
| BK | bank new york mellon corp | 0.06 | 2,365 | 257,691 | new | |||
| BNDW | vanguard scottsdale fds | 0.48 | 36,594 | 2,153,560 | new | |||
| BUYZ | franklin templeton etf tr | 0.07 | 12,450 | 308,387 | new | |||
| CSD | invesco exchange traded fd t | 0.21 | 5,594 | 966,467 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.12 | 14,904 | 562,925 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.07 | 10,052 | 329,606 | reduced | -11.82 | ||