Filed: 4/23/2024ACC: 0001085146-24-001957
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $170.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$170.19M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$73.63M43.3%
TR UNIT$24.72M14.5%
MSCI USA QLT FCT$14.06M8.3%
CL A$7.94M4.7%
INF TECH ETF$6.19M3.6%
SMALL CP ETF$6.04M3.5%
MID CAP ETF$6.01M3.5%
Portfolio Concentration
Top 3$44.97M26.4%
4–10$33.58M19.7%
11–25$45.07M26.5%
Rest$46.57M27.4%
Top 3 weight
26.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
15.72K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares52K
TypeSH
Market value$24.72M
14.52%
Sole
1.61K
Shared
0.00
None
50.39K
ISHARES TR
SOLEShares95.55K
TypeSH
Market value$14.06M
8.26%
Sole
2.82K
Shared
0.00
None
92.73K
VANGUARD WORLD FDS
SOLEShares12.79K
TypeSH
Market value$6.19M
3.64%
Sole
365.00
Shared
0.00
None
12.43K
VANGUARD INDEX FDS
SOLEShares28.31K
TypeSH
Market value$6.04M
3.55%
Sole
808.00
Shared
0.00
None
27.50K
VANGUARD INDEX FDS
SOLEShares25.85K
TypeSH
Market value$6.01M
3.53%
Sole
936.00
Shared
0.00
None
24.91K
WISDOMTREE TR
SOLEShares119.81K
TypeSH
Market value$5.03M
2.96%
Sole
3.42K
Shared
0.00
None
116.39K
FIDELITY MERRIMACK STR TR
SOLEShares99.67K
TypeSH
Market value$4.59M
2.70%
Sole
2.16K
Shared
0.00
None
97.51K
PALO ALTO NETWORKS INC
SOLEShares14.72K
TypeSH
Market value$4.34M
2.55%
Sole
0.00
Shared
0.00
None
14.72K
BROADCOM INC
SOLEShares3.50K
TypeSH
Market value$3.90M
2.29%
Sole
164.00
Shared
0.00
None
3.33K
SUNRUN INC
SOLEShares186.81K
TypeSH
Market value$3.67M
2.15%
Sole
0.00
Shared
0.00
None
186.81K
ZSCALER INC
SOLEShares15.74K
TypeSH
Market value$3.49M
2.05%
Sole
0.00
Shared
0.00
None
15.74K
MICROSOFT CORP
SOLEShares9.06K
TypeSH
Market value$3.41M
2.00%
Sole
83.00
Shared
0.00
None
8.97K
SERVICENOW INC
SOLEShares4.61K
TypeSH
Market value$3.26M
1.91%
Sole
13.00
Shared
0.00
None
4.60K
APPLE INC
SOLEShares16.68K
TypeSH
Market value$3.21M
1.89%
Sole
290.00
Shared
0.00
None
16.39K
SALESFORCE INC
SOLEShares12.16K
TypeSH
Market value$3.20M
1.88%
Sole
0.00
Shared
0.00
None
12.16K
ALPHABET INC
SOLEShares21.98K
TypeSH
Market value$3.10M
1.82%
Sole
0.00
Shared
0.00
None
21.98K
SHOPIFY INC
SOLEShares38.22K
TypeSH
Market value$2.98M
1.75%
Sole
0.00
Shared
0.00
None
38.22K
COSTCO WHSL CORP NEW
SOLEShares4.40K
TypeSH
Market value$2.90M
1.71%
Sole
0.00
Shared
0.00
None
4.40K
MARRIOTT INTL INC NEW
SOLEShares12.75K
TypeSH
Market value$2.88M
1.69%
Sole
0.00
Shared
0.00
None
12.75K
GENERAL DYNAMICS CORP
SOLEShares11.05K
TypeSH
Market value$2.87M
1.69%
Sole
0.00
Shared
0.00
None
11.05K
SCHWAB CHARLES CORP
SOLEShares41.44K
TypeSH
Market value$2.85M
1.68%
Sole
0.00
Shared
0.00
None
41.44K
LULULEMON ATHLETICA INC
SOLEShares5.46K
TypeSH
Market value$2.79M
1.64%
Sole
0.00
Shared
0.00
None
5.46K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.21K
TypeSH
Market value$2.78M
1.63%
Sole
0.00
Shared
0.00
None
1.21K
UNITEDHEALTH GROUP INC
SOLEShares5.14K
TypeSH
Market value$2.71M
1.59%
Sole
0.00
Shared
0.00
None
5.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.45K
TypeSH
Market value$2.66M
1.56%
Sole
0.00
Shared
0.00
None
7.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52K | SH | $24.72M 14.52% | 1.61K | 0.00 | 50.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 95.55K | SH | $14.06M 8.26% | 2.82K | 0.00 | 92.73K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.79K | SH | $6.19M 3.64% | 365.00 | 0.00 | 12.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.31K | SH | $6.04M 3.55% | 808.00 | 0.00 | 27.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.85K | SH | $6.01M 3.53% | 936.00 | 0.00 | 24.91K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 119.81K | SH | $5.03M 2.96% | 3.42K | 0.00 | 116.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 99.67K | SH | $4.59M 2.70% | 2.16K | 0.00 | 97.51K |
PALO ALTO NETWORKS INCSOLE | COM | 14.72K | SH | $4.34M 2.55% | 0.00 | 0.00 | 14.72K |
BROADCOM INCSOLE | COM | 3.50K | SH | $3.90M 2.29% | 164.00 | 0.00 | 3.33K |
SUNRUN INCSOLE | COM | 186.81K | SH | $3.67M 2.15% | 0.00 | 0.00 | 186.81K |
ZSCALER INCSOLE | COM | 15.74K | SH | $3.49M 2.05% | 0.00 | 0.00 | 15.74K |
MICROSOFT CORPSOLE | COM | 9.06K | SH | $3.41M 2.00% | 83.00 | 0.00 | 8.97K |
SERVICENOW INCSOLE | COM | 4.61K | SH | $3.26M 1.91% | 13.00 | 0.00 | 4.60K |
APPLE INCSOLE | COM | 16.68K | SH | $3.21M 1.89% | 290.00 | 0.00 | 16.39K |
SALESFORCE INCSOLE | COM | 12.16K | SH | $3.20M 1.88% | 0.00 | 0.00 | 12.16K |
ALPHABET INCSOLE | CAP STK CL C | 21.98K | SH | $3.10M 1.82% | 0.00 | 0.00 | 21.98K |
SHOPIFY INCSOLE | CL A | 38.22K | SH | $2.98M 1.75% | 0.00 | 0.00 | 38.22K |
COSTCO WHSL CORP NEWSOLE | COM | 4.40K | SH | $2.90M 1.71% | 0.00 | 0.00 | 4.40K |
MARRIOTT INTL INC NEWSOLE | CL A | 12.75K | SH | $2.88M 1.69% | 0.00 | 0.00 | 12.75K |
GENERAL DYNAMICS CORPSOLE | COM | 11.05K | SH | $2.87M 1.69% | 0.00 | 0.00 | 11.05K |
SCHWAB CHARLES CORPSOLE | COM | 41.44K | SH | $2.85M 1.68% | 0.00 | 0.00 | 41.44K |
LULULEMON ATHLETICA INCSOLE | COM | 5.46K | SH | $2.79M 1.64% | 0.00 | 0.00 | 5.46K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.21K | SH | $2.78M 1.63% | 0.00 | 0.00 | 1.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.14K | SH | $2.71M 1.59% | 0.00 | 0.00 | 5.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.45K | SH | $2.66M 1.56% | 0.00 | 0.00 | 7.45K |
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