1858 WEALTH MANAGEMENT, LLC

Portfolio Overview

1858 WEALTH MANAGEMENT, LLC disclosed 113 positions worth $142.4M in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 6.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 13 new positions and exited 17. The portfolio is most concentrated in Technology (50.7% of disclosed assets). All figures are sourced directly from 1858 WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2011812.

• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $8.7M16,720 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $7.3M39,245 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $7.2M28,338 sh

• ISHARES TR

  —

  Quality

  $5.5M57,004 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $5.1M6,909 sh
• 

  CME GROUP INC.

  $CME

  69.2

  Quality

  $4.9M18,300 sh
• 

  GE Vernova Inc.

  $GEV

  81.1

  Quality

  $4.4M7,178 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $4.0M18,175 sh
• 

  AMETEK INC/

  $AME

  69.5

  Quality

  $4.0M21,171 sh

• TIDAL TRUST I

  —

  Quality

  $3.9M154,864 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.7#31	$8.7M	16,720
NVIDIA CORP$NVDA	85.9#5	$7.3M	39,245
Apple Inc.$AAPL	76.3#82	$7.2M	28,338
ISHARES TR	—	$5.5M	57,004
Meta Platforms, Inc.$META	79.6	$5.1M	6,909
CME GROUP INC.$CME	69.2	$4.9M	18,300
GE Vernova Inc.$GEV	81.1	$4.4M	7,178
AMAZON COM INC$AMZN	68.4	$4.0M	18,175
AMETEK INC/$AME	69.5	$4.0M	21,171
TIDAL TRUST I	—	$3.9M	154,864

Showing top 10 of 113 holdings.

Full Holdings — 1858 WEALTH MANAGEMENT, LLC (Q3 2025)

All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$8.7M	6.1%	+1%	79.7
2	$NVDA	NVIDIA CORP	$7.3M	5.1%	+1%	85.9
3	$AAPL	Apple Inc.	$7.2M	5.1%	-4%	76.3
4	—	ISHARES TR	$5.5M	3.9%	+8%	—
5	$META	Meta Platforms, Inc.	$5.1M	3.6%	-7%	79.6
6	$CME	CME GROUP INC.	$4.9M	3.5%	+0%	69.2
7	$GEV	GE Vernova Inc.	$4.4M	3.1%	-25%	81.1
8	$AMZN	AMAZON COM INC	$4.0M	2.8%	-5%	68.4
9	$AME	AMETEK INC/	$4.0M	2.8%	-4%	69.5
10	—	TIDAL TRUST I	$3.9M	2.7%	NEW	—
11	$VRT	Vertiv Holdings Co	$3.5M	2.5%	-13%	80.9
12	—	ISHARES TR	$3.5M	2.4%	-20%	—
13	—	TIDAL TRUST I	$3.3M	2.3%	NEW	—
14	$PANW	Palo Alto Networks Inc	$3.1M	2.2%	-5%	65.4
15	$GOOGL	Alphabet Inc.	$3.1M	2.2%	+1%	78.1
16	$UBER	Uber Technologies, Inc	$2.9M	2.0%	-5%	73.3
17	—	FIRST TR EXCHANGE TRADED FD	$2.7M	1.9%	+24%	—
18	$ANET	Arista Networks, Inc.	$2.6M	1.8%	-21%	81.8
19	$NOW	ServiceNow, Inc.	$2.5M	1.8%	+24%	72.8
20	$CSCO	CISCO SYSTEMS, INC.	$2.5M	1.7%	+4%	70.1
21	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	1.7%	-18%	73.6
22	—	PACER FDS TR	$2.4M	1.7%	+0%	—
23	$GE	GENERAL ELECTRIC CO	$2.1M	1.5%	-22%	73.6
24	$NFLX	NETFLIX INC	$2.0M	1.4%	-2%	78.6
25	$AVGO	Broadcom Inc.	$1.9M	1.4%	+19%	84.4
26	—	FIRST TR EXCHANGE TRADED FD	$1.8M	1.3%	+60%	—
27	$NU	Nu Holdings Ltd.	$1.8M	1.3%	-5%	—
28	$CAT	CATERPILLAR INC	$1.7M	1.2%	-7%	66.3
29	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	1.1%	-5%	69.6
30	$PLTR	Palantir Technologies Inc.	$1.5M	1.1%	-14%	84.5
31	$BA	BOEING CO	$1.5M	1.0%	+8%	61.4
32	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.4M	1.0%	+44%	75.2
33	$ADBE	ADOBE INC.	$1.3M	0.9%	+30%	77.8
34	$LDOS	Leidos Holdings, Inc.	$1.3M	0.9%	-8%	65.2
35	$RTX	RTX Corp	$1.2M	0.9%	-7%	73.1
36	$GD	GENERAL DYNAMICS CORP	$1.2M	0.8%	+7%	68.5
37	$LLY	ELI LILLY & Co	$1.2M	0.8%	+8%	87.5
38	$V	VISA INC.	$1.1M	0.8%	-8%	82.7
39	—	PACER FDS TR	$1.1M	0.8%	+0%	—
40	$JPM	JPMORGAN CHASE & CO	$935,881	0.7%	-9%	70.3
41	$GOOG	Alphabet Inc.	$819,976	0.6%	-9%	78.1
42	$AMD	ADVANCED MICRO DEVICES INC	$788,888	0.6%	+33%	79.7
43	$ABT	ABBOTT LABORATORIES	$768,146	0.5%	-11%	65.2
44	$SNOW	Snowflake Inc.	$755,141	0.5%	+29%	54.7
45	$ETN	Eaton Corp plc	$752,991	0.5%	+11%	—
46	$ABBV	AbbVie Inc.	$742,549	0.5%	-6%	72.5
47	$LRCX	LAM RESEARCH CORP	$677,668	0.5%	-1%	79.3
48	$DELL	Dell Technologies Inc.	$648,881	0.5%	+0%	71.1
49	—	CADENCE DESIGN SYSTEM INC	$628,053	0.4%	+4%	—
50	$AXP	AMERICAN EXPRESS CO	$546,403	0.4%	-3%	69.1
51	$HD	HOME DEPOT, INC.	$530,394	0.4%	-16%	60.1
52	—	ETF SER SOLUTIONS	$526,648	0.4%	+43%	—
53	$DIS	Walt Disney Co	$505,861	0.4%	+1%	59.8
54	$FITB	FIFTH THIRD BANCORP	$499,539	0.3%	+0%	63
55	$MRK	Merck & Co., Inc.	$483,353	0.3%	-16%	59.7
56	$CGBD	Carlyle Secured Lending, Inc.	$479,288	0.3%	-7%	—
57	$NEE	NEXTERA ENERGY INC	$470,907	0.3%	-1%	64.4
58	$BSX	BOSTON SCIENTIFIC CORP	$466,964	0.3%	-19%	77.3
59	$ORCL	ORACLE CORP	$430,016	0.3%	+0%	68.2
60	$BNY	Bank of New York Mellon Corp	$421,348	0.3%	-4%	73.8
61	$TJX	TJX COMPANIES INC /DE/	$400,809	0.3%	+37%	68.4
62	$DASH	DoorDash, Inc.	$400,641	0.3%	-27%	70.8
63	$KO	COCA COLA CO	$388,503	0.3%	-18%	69.3
64	$TPR	TAPESTRY, INC.	$381,778	0.3%	-12%	72.3
65	—	PULTE GROUP INC	$355,033	0.3%	-5%	—
66	$CRWD	CrowdStrike Holdings, Inc.	$353,564	0.3%	+21%	67.5
67	$ZTS	Zoetis Inc.	$349,266	0.3%	+14%	68.4
68	$TMUS	T-Mobile US, Inc.	$343,032	0.2%	-39%	68.8
69	—	CRH PLC	$334,281	0.2%	NEW	—
70	—	AMPLIFY ETF TR	$321,795	0.2%	+0%	—
71	$BAC	BANK OF AMERICA CORP /DE/	$308,611	0.2%	-7%	67.3
72	$PG	PROCTER & GAMBLE Co	$306,993	0.2%	-23%	64.4
73	—	INVESCO EXCHANGE TRADED FD T	$304,042	0.2%	+0%	—
74	$ALL	ALLSTATE CORP	$303,730	0.2%	NEW	78.2
75	$MCK	MCKESSON CORP	$299,746	0.2%	NEW	63.2
76	—	GLOBAL X FDS	$298,640	0.2%	+0%	—
77	$TXN	TEXAS INSTRUMENTS INC	$291,028	0.2%	+0%	73.2
78	$FE	FIRSTENERGY CORP	$290,911	0.2%	+0%	61.1
79	—	BROADRIDGE FINL SOLUTIONS IN	$282,231	0.2%	-27%	—
80	$BLK	BlackRock, Inc.	$282,141	0.2%	+0%	69.8
81	$BMY	BRISTOL MYERS SQUIBB CO	$279,620	0.2%	+0%	70.1
82	$IQV	IQVIA HOLDINGS INC.	$277,882	0.2%	NEW	61.2
83	—	GENERAL MLS INC	$277,713	0.2%	+1%	—
84	$MCD	MCDONALDS CORP	$276,844	0.2%	-1%	68.6
85	$TOST	Toast, Inc.	$269,444	0.2%	+0%	69.4
86	$T	AT&T INC.	$264,948	0.2%	NEW	65.5
87	$QCOM	QUALCOMM INC/DE	$263,847	0.2%	-26%	70.4
88	$AFL	AFLAC INC	$261,266	0.2%	-5%	61.1
89	$ALV	AUTOLIV INC	$254,534	0.2%	+4%	60.6
90	$GPC	GENUINE PARTS CO	$253,499	0.2%	NEW	52.4
91	—	JOHNSON CTLS INTL PLC	$250,576	0.2%	-15%	—
92	$SYY	SYSCO CORP	$250,067	0.2%	-6%	54.4
93	$EMR	EMERSON ELECTRIC CO	$249,504	0.2%	+0%	65.1
94	$SPGI	S&P Global Inc.	$241,408	0.2%	-2%	75.8
95	—	INVESCO EXCH TRADED FD TR II	$239,364	0.2%	+0%	—
96	$KR	KROGER CO	$238,631	0.2%	-3%	50.9
97	$WCN	Waste Connections, Inc.	$237,506	0.2%	+0%	68.2
98	$HWM	Howmet Aerospace Inc.	$236,653	0.2%	-20%	73.6
99	$JNJ	JOHNSON & JOHNSON	$236,225	0.2%	-5%	68.8
100	$BX	Blackstone Inc.	$233,210	0.2%	+0%	74.2
101	$SYK	STRYKER CORP	$229,935	0.2%	+8%	71.9
102	$WDAY	Workday, Inc.	$226,286	0.2%	-1%	75.4
103	$FANG	Diamondback Energy, Inc.	$217,369	0.1%	+2%	75.9
104	$LNG	Cheniere Energy, Inc.	$216,652	0.1%	NEW	66.3
105	$KMB	KIMBERLY CLARK CORP	$215,979	0.1%	-1%	58.4
106	$TMO	THERMO FISHER SCIENTIFIC INC.	$212,439	0.1%	-21%	64.9
107	$SCI	SERVICE CORP INTERNATIONAL	$211,296	0.1%	+0%	68.5
108	—	ACCENTURE PLC IRELAND	$209,117	0.1%	NEW	—
109	$SLB	SLB LIMITED/NV	$209,038	0.1%	NEW	57.7
110	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$207,827	0.1%	+0%	69.7
111	$FERG	Ferguson Enterprises Inc. /DE/	$205,715	0.1%	NEW	51.9
112	$AMAT	APPLIED MATERIALS INC /DE	$204,740	0.1%	NEW	72.1
113	$MGNI	MAGNITE, INC.	$200,637	0.1%	-35%	65.9