Filed: 7/27/2023ACC: 0001951757-23-000438
📋 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 $149.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$149.26M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$62.10M41.6%
TR UNIT$22.10M14.8%
MSCI USA QLT FCT$12.71M8.5%
CL A$6.55M4.4%
SMALL CP ETF$5.56M3.7%
MID CAP ETF$5.54M3.7%
INF TECH ETF$5.52M3.7%
Portfolio Concentration
Top 3$40.37M27.0%
4–10$29.83M20.0%
11–25$36.29M24.3%
Rest$42.78M28.7%
Top 3 weight
27.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.87K
TypeSH
Market value$22.10M
14.81%
Sole
0.00
Shared
0.00
None
49.87K
ISHARES TR
SOLEShares94.21K
TypeSH
Market value$12.71M
8.51%
Sole
0.00
Shared
0.00
None
94.21K
VANGUARD INDEX FDS
SOLEShares27.94K
TypeSH
Market value$5.56M
3.72%
Sole
0.00
Shared
0.00
None
27.94K
VANGUARD INDEX FDS
SOLEShares25.15K
TypeSH
Market value$5.54M
3.71%
Sole
0.00
Shared
0.00
None
25.15K
VANGUARD WORLD FDS
SOLEShares12.49K
TypeSH
Market value$5.52M
3.70%
Sole
0.00
Shared
0.00
None
12.49K
WISDOMTREE TR
SOLEShares116.52K
TypeSH
Market value$4.68M
3.14%
Sole
0.00
Shared
0.00
None
116.52K
FIDELITY MERRIMACK STR TR
SOLEShares100.24K
TypeSH
Market value$4.55M
3.05%
Sole
0.00
Shared
0.00
None
100.24K
PALO ALTO NETWORKS INC
SOLEShares13.92K
TypeSH
Market value$3.56M
2.38%
Sole
0.00
Shared
0.00
None
13.92K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$3.06M
2.05%
Sole
0.00
Shared
0.00
None
15.78K
MICROSOFT CORP
SOLEShares8.57K
TypeSH
Market value$2.92M
1.96%
Sole
0.00
Shared
0.00
None
8.57K
BROADCOM INC
SOLEShares3.24K
TypeSH
Market value$2.81M
1.88%
Sole
0.00
Shared
0.00
None
3.24K
ORACLE CORP
SOLEShares22.27K
TypeSH
Market value$2.65M
1.78%
Sole
0.00
Shared
0.00
None
22.27K
ALPHABET INC
SOLEShares21.48K
TypeSH
Market value$2.60M
1.74%
Sole
0.00
Shared
0.00
None
21.48K
SUNRUN INC
SOLEShares140.58K
TypeSH
Market value$2.51M
1.68%
Sole
0.00
Shared
0.00
None
140.58K
SERVICENOW INC
SOLEShares4.45K
TypeSH
Market value$2.50M
1.68%
Sole
0.00
Shared
0.00
None
4.45K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.17K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
0.00
None
1.17K
SALESFORCE INC
SOLEShares11.75K
TypeSH
Market value$2.48M
1.66%
Sole
0.00
Shared
0.00
None
11.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.07K
TypeSH
Market value$2.41M
1.61%
Sole
0.00
Shared
0.00
None
7.07K
UNITEDHEALTH GROUP INC
SOLEShares4.90K
TypeSH
Market value$2.35M
1.58%
Sole
0.00
Shared
0.00
None
4.90K
COSTCO WHSL CORP NEW
SOLEShares4.35K
TypeSH
Market value$2.34M
1.57%
Sole
0.00
Shared
0.00
None
4.35K
ZSCALER INC
SOLEShares15.96K
TypeSH
Market value$2.33M
1.56%
Sole
0.00
Shared
0.00
None
15.96K
SHOPIFY INC
SOLEShares34.18K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
34.18K
MARRIOTT INTL INC NEW
SOLEShares12.01K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
12.01K
SCHWAB CHARLES CORP
SOLEShares38.88K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
38.88K
UNITED PARCEL SERVICE INC
SOLEShares12.17K
TypeSH
Market value$2.18M
1.46%
Sole
0.00
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.87K | SH | $22.10M 14.81% | 0.00 | 0.00 | 49.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.21K | SH | $12.71M 8.51% | 0.00 | 0.00 | 94.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.94K | SH | $5.56M 3.72% | 0.00 | 0.00 | 27.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.15K | SH | $5.54M 3.71% | 0.00 | 0.00 | 25.15K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.49K | SH | $5.52M 3.70% | 0.00 | 0.00 | 12.49K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 116.52K | SH | $4.68M 3.14% | 0.00 | 0.00 | 116.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 100.24K | SH | $4.55M 3.05% | 0.00 | 0.00 | 100.24K |
PALO ALTO NETWORKS INCSOLE | COM | 13.92K | SH | $3.56M 2.38% | 0.00 | 0.00 | 13.92K |
APPLE INCSOLE | COM | 15.78K | SH | $3.06M 2.05% | 0.00 | 0.00 | 15.78K |
MICROSOFT CORPSOLE | COM | 8.57K | SH | $2.92M 1.96% | 0.00 | 0.00 | 8.57K |
BROADCOM INCSOLE | COM | 3.24K | SH | $2.81M 1.88% | 0.00 | 0.00 | 3.24K |
ORACLE CORPSOLE | COM | 22.27K | SH | $2.65M 1.78% | 0.00 | 0.00 | 22.27K |
ALPHABET INCSOLE | CAP STK CL C | 21.48K | SH | $2.60M 1.74% | 0.00 | 0.00 | 21.48K |
SUNRUN INCSOLE | COM | 140.58K | SH | $2.51M 1.68% | 0.00 | 0.00 | 140.58K |
SERVICENOW INCSOLE | COM | 4.45K | SH | $2.50M 1.68% | 0.00 | 0.00 | 4.45K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.17K | SH | $2.50M 1.67% | 0.00 | 0.00 | 1.17K |
SALESFORCE INCSOLE | COM | 11.75K | SH | $2.48M 1.66% | 0.00 | 0.00 | 11.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.07K | SH | $2.41M 1.61% | 0.00 | 0.00 | 7.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.90K | SH | $2.35M 1.58% | 0.00 | 0.00 | 4.90K |
COSTCO WHSL CORP NEWSOLE | COM | 4.35K | SH | $2.34M 1.57% | 0.00 | 0.00 | 4.35K |
ZSCALER INCSOLE | COM | 15.96K | SH | $2.33M 1.56% | 0.00 | 0.00 | 15.96K |
SHOPIFY INCSOLE | CL A | 34.18K | SH | $2.21M 1.48% | 0.00 | 0.00 | 34.18K |
MARRIOTT INTL INC NEWSOLE | CL A | 12.01K | SH | $2.21M 1.48% | 0.00 | 0.00 | 12.01K |
SCHWAB CHARLES CORPSOLE | COM | 38.88K | SH | $2.20M 1.48% | 0.00 | 0.00 | 38.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.17K | SH | $2.18M 1.46% | 0.00 | 0.00 | 12.17K |
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