CALIBER WEALTH MANAGEMENT, LLC / KS logo

CALIBER WEALTH MANAGEMENT, LLC / KS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CALIBER WEALTH MANAGEMENT, LLC / KS with $874.3M in long positions as of Q3 2025, 72% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$874.3M
Top 10 Concentration
42%
Top Sector
ETF (72%)
US Exposure
97%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.10%ETFTechnology: 6.00%Financial Services: 3.10%Healthcare: 3.00%Industrials: 2.90%Consumer Cyclical: 2.70%Communication Services: 2.50%Energy: 1.30%Consumer Defensive: 1.30%Utilities: 0.90%Basic Materials: 0.60%
ETF
72.10%
Technology
6.00%
Financial Services
3.10%
Healthcare
3.00%
Industrials
2.90%
Consumer Cyclical
2.70%
Communication Services
2.50%
Energy
1.30%
Consumer Defensive
1.30%
Utilities
0.90%
Basic Materials
0.60%

Industry Breakdown

51 industries across all sectors

ETF: 72.06%ETFSemiconductors: 2.02%Internet Content & Information: 1.64%Software - Infrastructure: 1.45%Discount Stores: 1.20%Specialty Retail: 1.19%45 more: 16.86%45 more
ETF
ETF
72.06%
Semiconductors
Technology
2.02%
Internet Content & Information
Communication Services
1.64%
Software - Infrastructure
Technology
1.45%
Discount Stores
Consumer Defensive
1.20%
Specialty Retail
Consumer Cyclical
1.19%
Medical - Devices
Healthcare
1.00%
Banks - Diversified
Financial Services
0.95%
Drug Manufacturers - General
Healthcare
0.92%
Construction
Industrials
0.87%
Industrial - Machinery
Industrials
0.80%
Telecommunications Services
Communication Services
0.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 0.23%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 75.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.49%
Large Cap ($10B - $200B)
12.41%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
0.23%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
75.64%

Portfolio Concentration

Top 10 Holdings %
42.44%
Top 20 Holdings %
56.12%
Top 50 Holdings %
74.43%
Top 100 Holdings %
89.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.32%
International
2.68%
Countries
6
Largest Int'l Market
Ireland - 1.72%
United States of America
97.32% ($850.9M)
233 holdings
Ireland
1.72% ($15.0M)
6 holdings
Switzerland
0.36% ($3.1M)
1 holdings
Canada
0.25% ($2.2M)
3 holdings
Netherlands
0.20% ($1.8M)
1 holdings
Uruguay
0.16% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests logo
Kimbell Royalty Partners, LP Common Units representing Limited Partner InterestsKRP - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.41%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 13.55%
Largest Ownership Stake
Barings BDC, Inc. logo
Barings BDC, Inc.BBDC - 0.15%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
0.34%
Avg. Ownership Stake
0.004%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 13.55% (Q3 2025)
Largest Ownership Stake
Reliance Global Group, Inc. Common Stock logo
Reliance Global Group, Inc. Common StockRELI - 0.42% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.0%
Value Traded
$87.39M
Positions Added
14
Positions Exited
47

Historical (Since Q1 2025)

Avg. Turnover Ratio
23.1%
Avg. Positions Added
103
Avg. Positions Exited
21
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
9.3%
Q2 2025

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