CALIBER WEALTH MANAGEMENT, LLC

Filed: 4/25/2024ACC: 0001085146-24-002022

📋 What this filing means

CALIBER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $188.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.04M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

COM$77.63M41.3%

TR UNIT$26.93M14.3%

MSCI USA QLT FCT$15.30M8.1%

CL A$7.96M4.2%

MID CAP ETF$6.71M3.6%

SMALL CP ETF$6.68M3.6%

INF TECH ETF$6.41M3.4%

Portfolio Concentration

Top 3$48.95M26.0%

4–10$35.81M19.0%

11–25$48.39M25.7%

Rest$54.88M29.2%

Top 3 weight

26.0%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

15.64K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.91M

% of voting shares99.5%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings58

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.49K

TypeSH

Market value$26.93M

14.32%

Sole

1.61K

Shared

0.00

None

49.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares93.12K

TypeSH

Market value$15.30M

8.14%

Sole

2.82K

Shared

0.00

None

90.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.87K

TypeSH

Market value$6.71M

3.57%

Sole

938.00

Shared

0.00

None

25.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.23K

TypeSH

Market value$6.68M

3.55%

Sole

809.00

Shared

0.00

None

28.42K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.23K

TypeSH

Market value$6.41M

3.41%

Sole

365.00

Shared

0.00

None

11.86K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares126.66K

TypeSH

Market value$5.82M

3.09%

Sole

3.42K

Shared

0.00

None

123.23K

BROADCOM INC

SOLE

COM

Shares3.35K

TypeSH

Market value$4.44M

2.36%

Sole

164.00

Shared

0.00

None

3.18K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares97.17K

TypeSH

Market value$4.40M

2.34%

Sole

2.17K

Shared

0.00

None

95.01K

PALO ALTO NETWORKS INC

SOLE

COM

Shares14.33K

TypeSH

Market value$4.07M

2.17%

Sole

0.00

Shared

0.00

None

14.33K

ISHARES TR

SOLE

FALN ANGLS USD

Shares148.51K

TypeSH

Market value$3.99M

2.12%

Sole

1.59K

Shared

0.00

None

146.92K

MICROSOFT CORP

SOLE

COM

Shares8.96K

TypeSH

Market value$3.77M

2.00%

Sole

83.00

Shared

0.00

None

8.88K

SALESFORCE INC

SOLE

COM

Shares11.86K

TypeSH

Market value$3.57M

1.90%

Sole

0.00

Shared

0.00

None

11.86K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares1.20K

TypeSH

Market value$3.50M

1.86%

Sole

0.00

Shared

0.00

None

1.20K

SERVICENOW INC

SOLE

COM

Shares4.51K

TypeSH

Market value$3.44M

1.83%

Sole

13.00

Shared

0.00

None

4.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares21.50K

TypeSH

Market value$3.27M

1.74%

Sole

0.00

Shared

0.00

None

21.50K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.39K

TypeSH

Market value$3.22M

1.71%

Sole

0.00

Shared

0.00

None

4.39K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares12.64K

TypeSH

Market value$3.19M

1.70%

Sole

0.00

Shared

0.00

None

12.64K

AMERICAN EXPRESS CO

SOLE

COM

Shares13.84K

TypeSH

Market value$3.15M

1.68%

Sole

0.00

Shared

0.00

None

13.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.49K

TypeSH

Market value$3.15M

1.67%

Sole

0.00

Shared

0.00

None

7.49K

GENERAL DYNAMICS CORP

SOLE

COM

Shares11.06K

TypeSH

Market value$3.12M

1.66%

Sole

0.00

Shared

0.00

None

11.06K

ORACLE CORP

SOLE

COM

Shares24.70K

TypeSH

Market value$3.10M

1.65%

Sole

0.00

Shared

0.00

None

24.70K

SCHWAB CHARLES CORP

SOLE

COM

Shares41.82K

TypeSH

Market value$3.03M

1.61%

Sole

0.00

Shared

0.00

None

41.82K

HOME DEPOT INC

SOLE

COM

Shares7.78K

TypeSH

Market value$2.98M

1.59%

Sole

0.00

Shared

0.00

None

7.78K

ZSCALER INC

SOLE

COM

Shares15.36K

TypeSH

Market value$2.96M

1.57%

Sole

0.00

Shared

0.00

None

15.36K

SHOPIFY INC

SOLE

CL A

Shares38.11K

TypeSH

Market value$2.94M

1.56%

Sole

0.00

Shared

0.00

None

38.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.49K	SH	$26.93M 14.32%	1.61K	49.87K
ISHARES TRSOLE	MSCI USA QLT FCT	93.12K	SH	$15.30M 8.14%	2.82K	90.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.87K	SH	$6.71M 3.57%	938.00	25.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.23K	SH	$6.68M 3.55%	809.00	28.42K
VANGUARD WORLD FDSOLE	INF TECH ETF	12.23K	SH	$6.41M 3.41%	365.00	11.86K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	126.66K	SH	$5.82M 3.09%	3.42K	123.23K
BROADCOM INCSOLE	COM	3.35K	SH	$4.44M 2.36%	164.00	3.18K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	97.17K	SH	$4.40M 2.34%	2.17K	95.01K
PALO ALTO NETWORKS INCSOLE	COM	14.33K	SH	$4.07M 2.17%	0.00	14.33K
ISHARES TRSOLE	FALN ANGLS USD	148.51K	SH	$3.99M 2.12%	1.59K	146.92K
MICROSOFT CORPSOLE	COM	8.96K	SH	$3.77M 2.00%	83.00	8.88K
SALESFORCE INCSOLE	COM	11.86K	SH	$3.57M 1.90%	0.00	11.86K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	1.20K	SH	$3.50M 1.86%	0.00	1.20K
SERVICENOW INCSOLE	COM	4.51K	SH	$3.44M 1.83%	13.00	4.50K
ALPHABET INCSOLE	CAP STK CL C	21.50K	SH	$3.27M 1.74%	0.00	21.50K
COSTCO WHSL CORP NEWSOLE	COM	4.39K	SH	$3.22M 1.71%	0.00	4.39K
MARRIOTT INTL INC NEWSOLE	CL A	12.64K	SH	$3.19M 1.70%	0.00	12.64K
AMERICAN EXPRESS COSOLE	COM	13.84K	SH	$3.15M 1.68%	0.00	13.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.49K	SH	$3.15M 1.67%	0.00	7.49K
GENERAL DYNAMICS CORPSOLE	COM	11.06K	SH	$3.12M 1.66%	0.00	11.06K
ORACLE CORPSOLE	COM	24.70K	SH	$3.10M 1.65%	0.00	24.70K
SCHWAB CHARLES CORPSOLE	COM	41.82K	SH	$3.03M 1.61%	0.00	41.82K
HOME DEPOT INCSOLE	COM	7.78K	SH	$2.98M 1.59%	0.00	7.78K
ZSCALER INCSOLE	COM	15.36K	SH	$2.96M 1.57%	0.00	15.36K
SHOPIFY INCSOLE	CL A	38.11K	SH	$2.94M 1.56%	0.00	38.11K

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