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Noble Family Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Noble Family Wealth, LLC with $453.5M in long positions as of Q3 2025, 88% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$453.5M
Top 10 Concentration
65%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.50%ETFTechnology: 0.60%Financial Services: 0.60%Industrials: 0.40%Consumer Cyclical: 0.20%Healthcare: 0.10%Consumer Defensive: 0.10%
ETF
87.50%
Technology
0.60%
Financial Services
0.60%
Industrials
0.40%
Consumer Cyclical
0.20%
Healthcare
0.10%
Consumer Defensive
0.10%

Industry Breakdown

19 industries across all sectors

ETF: 87.50%ETFSoftware - Infrastructure: 0.57%Insurance - Diversified: 0.17%Integrated Freight & Logistics: 0.14%Restaurants: 0.13%Banks - Diversified: 0.12%13 more: 0.83%
ETF
ETF
87.50%
Software - Infrastructure
Technology
0.57%
Insurance - Diversified
Financial Services
0.17%
Integrated Freight & Logistics
Industrials
0.14%
Restaurants
Consumer Cyclical
0.13%
Banks - Diversified
Financial Services
0.12%
Banks - Regional
Financial Services
0.099%
Drug Manufacturers - General
Healthcare
0.079%
Industrial - Distribution
Industrials
0.075%
Construction
Industrials
0.073%
Insurance - Brokers
Financial Services
0.072%
Beverages - Non-Alcoholic
Consumer Defensive
0.063%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.23%Large Cap ($10B - $200B): 0.67%Mid Cap ($2B - $10B): 0.04%N/A (ETF or Unknown): 98.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.23%
Large Cap ($10B - $200B)
0.67%
Mid Cap ($2B - $10B)
0.04%
N/A (ETF or Unknown)
98.05%

Portfolio Concentration

Top 10 Holdings %
65.07%
Top 20 Holdings %
85.2%
Top 50 Holdings %
97.54%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.145%
Countries
2
Largest Int'l Market
Ireland - 0.14%
United States of America
99.86% ($452.8M)
81 holdings
Ireland
0.14% ($657.2K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
10 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
10 quarters
Persistence Rate
72.29%
Persistent Holdings Weight
97.99%
Persistent Positions
60
Longest Held
SCHO
Schwab Short-Term U.S. Treasury ETFSCHO - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
1.20%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 10.55%
Largest Ownership Stake
Seacoast Banking Corp of Florida logo
Seacoast Banking Corp of FloridaSBCF - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
1.13%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 11.00% (Q1 2025)
Largest Ownership Stake
Seacoast Banking Corp of Florida logo
Seacoast Banking Corp of FloridaSBCF - 0.03% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$12.21M
Positions Added
14
Positions Exited
3

Historical (Since Q1 2023)

Avg. Turnover Ratio
6.6%
Avg. Positions Added
8
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
1.3%
Q4 2023

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