Cauble & Harre Wealth Management, Inc.
Long book
$125.5M
Q1 2026
Positions
74
Top-10 weight
53%
concentration
Last quarter
+3.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCauble & Harre Wealth Management, Inc. is a wealth-management firm allocating client money, running a $125.5M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS US SMALL CAP VALUE, ISHARES GOLD TRUST, CAP GROUP SHORT DURATION, CAP GROUP MUNICIPAL INCOME, CAP GROUP DIVIDEND VALUE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.8%
Q1 2026
+3.9%
Sector allocation
Technology 53%
Financials 10%
Industrials 9%
Services media 8%
Healthcare 8%
Materials 6%
Consumer discretionary 4%
Energy 3%
Long book by quarter
What does Cauble & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.2M | 1.8% | -1.4% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.7M | 1.4% | -5.1% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.3M | 1.0% | -10.7% |
| ADBE ADOBE INC | Technology | 4.4K | $1.1M | 0.8% | New |
| CSCO CISCO SYSTEMS INC | Technology | 10.6K | $1.1M | 0.8% | -4.3% |
| DOX AMDOCS LTD | Technology | 16.3K | $1.0M | 0.8% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $987K | 0.8% | Held |
| ENVX ENOVIX CORP | Technology | 135.3K | $943K | 0.8% | -2.2% |
| AAPL APPLE INC | Technology | 3.2K | $943K | 0.8% | -2.5% |
| ACN ACCENTURE PLC-CL A | Services media | 5.4K | $920K | 0.7% | New |
| MA MASTERCARD INC - A | Services media | 1.3K | $656K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $591K | 0.5% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 2.8K | $534K | 0.4% | +8.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 5.3K | $485K | 0.4% | Held |
| CBSH COMMERCE BANCSHARES INC | Financials | 9.5K | $484K | 0.4% | Held |
| NTRS NORTHERN TRUST CORP | Financials | 3.0K | $481K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $476K | 0.4% | -5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $459K | 0.4% | Held |
| NEM NEWMONT CORP | Materials | 4.6K | $428K | 0.3% | -17.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $408K | 0.3% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $367K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $365K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $334K | 0.3% | -17.8% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $275K | 0.2% | -13.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $273K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.2K | $272K | 0.2% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 464 | $248K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 768 | $228K | 0.2% | Held |
| ENB ENBRIDGE INC | Energy | 4.0K | $220K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 192 | $206K | 0.2% | New |
| PFE PFIZER INC | Healthcare | 7.9K | $205K | 0.2% | New |