Noble Wealth Management PBC
•CIK: 2055065•Filing: Q4 2025
**Noble Wealth Management PBC** manages $199M across a diversified portfolio of 590 positions. The fund exhibits concentrated exposure, with top holdings including PDI at $9.4M and AAPL at $6.2M. Notable allocations also include GQ9 ($5.4M), FENI ($5.0M), and PYLD ($4.8M). This structure suggests a tactical approach targeting specific sectors within its current mandate.
Total AUM
$199.1M
QoQ Performance
N/A
Positions
589
Top 10 Concentration
27.7%
Latest Filing
Q4 2025
Top Holdings Allocation
PDI4.7%
AAPL3.1%
GQ92.7%
FENI2.5%
PYLD2.4%
PCN2.4%
ASA2.2%
BUFR2.2%
📈 Biggest Buys
PDI
PIMCO DYNAMIC INCOME FD SHS
+363.2%
4.7% of portfolio
—
ASA GOLD AND PRECIOUS MTLS LMT SHS
NEW
2.2% of portfolio
PCN
PIMCO CORPORATE & INCM STRG FD COM
+1083.4%
2.4% of portfolio
CAIE
CALAMOS AUTOCALLABLE INCOME ETF
NEW
2.1% of portfolio
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+219.3%
2.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other89.8%
Technology5.9%
Consumer1.7%
Financial1.4%
ETF1.1%
Healthcare0.1%
🚪 Exited Positionssold since Q1 2025
+339 more exited positions
Changes from Q1 2025
NEW49 new positions
↑60 increased
↓84 decreased
Historical Filings
Q4 2025Q1 2025Q4 2024