1858 WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$142.4M
Holdings
113
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
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.
AI Fund Analysis
Stable
$MSFT
$NVDA
$AAPL
$META
$CME$MSFT$NVDA
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 83.7#15
Quality
$8.7M16,720 sh - 90.2#1
Quality
$7.3M39,245 sh - 76.1#112
Quality
$7.2M28,338 sh ISHARES TR
—Quality
$5.5M57,004 sh- 80.9
Quality
$5.1M6,909 sh - 74.5
Quality
$4.9M18,300 sh - 70.1
Quality
$4.4M7,178 sh - 74.6
Quality
$4.0M18,175 sh - 74.2
Quality
$4.0M21,171 sh TIDAL TRUST I
—Quality
$3.9M154,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $8.7M | 16,720 |
| NVIDIA CORP$NVDA | 90.2#1 | $7.3M | 39,245 |
| Apple Inc.$AAPL | 76.1#112 | $7.2M | 28,338 |
| ISHARES TR | — | $5.5M | 57,004 |
| Meta Platforms, Inc.$META | 80.9 | $5.1M | 6,909 |
| CME GROUP INC.$CME | 74.5 | $4.9M | 18,300 |
 GE Vernova Inc.$GEV | 70.1 | $4.4M | 7,178 |
 AMAZON COM INC$AMZN | 74.6 | $4.0M | 18,175 |
 AMETEK INC/$AME | 74.2 | $4.0M | 21,171 |
| TIDAL TRUST I | — | $3.9M | 154,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1858 WEALTH MANAGEMENT, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$72.2M
Other
$28.6M
Financials
$14.4M
Industrials
$7.9M
Consumer Discretionary
$6.5M
Healthcare
$6.4M
Communication Services
$3.1M
Consumer Staples
$1.2M
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% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $7.3M | 5.1% | +1% | 90.2 |
| 3 | $AAPL | Apple Inc. | $7.2M | 5.1% | -4% | 76.1 |
| 4 | — | ISHARES TR | $5.5M | 3.9% | +8% | — |
| 5 | $META | Meta Platforms, Inc. | $5.1M | 3.6% | -7% | 80.9 |
| 6 | $CME | CME GROUP INC. | $4.9M | 3.5% | +0% | 74.5 |
| 7 | $GEV | GE Vernova Inc. | $4.4M | 3.1% | -25% | 70.1 |
| 8 | $AMZN | AMAZON COM INC | $4.0M | 2.8% | -5% | 74.6 |
| 9 | $AME | AMETEK INC/ | $4.0M | 2.8% | -4% | 74.2 |
| 10 | — | TIDAL TRUST I | $3.9M | 2.7% | NEW | — |
| 11 |  $VRT | Vertiv Holdings Co | $3.5M | 2.5% | -13% | 82.7 |
| 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% | 66.5 |
| 15 |  $GOOGL | Alphabet Inc. | $3.1M | 2.2% | +1% | 80.2 |
| 16 |  $UBER | Uber Technologies, Inc | $2.9M | 2.0% | -5% | 79.3 |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.9% | +24% | — |
| 18 |  $ANET | Arista Networks, Inc. | $2.6M | 1.8% | -21% | 86 |
| 19 |  $NOW | ServiceNow, Inc. | $2.5M | 1.8% | +24% | 76 |
| 20 | $CSCO | CISCO SYSTEMS, INC. | $2.5M | 1.7% | +4% | 72.3 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.7% | -18% | 64.5 |
| 22 | — | PACER FDS TR | $2.4M | 1.7% | +0% | — |
| 23 |  $GE | GENERAL ELECTRIC CO | $2.1M | 1.5% | -22% | 74.8 |
| 24 |  $NFLX | NETFLIX INC | $2.0M | 1.4% | -2% | 86.7 |
| 25 |  $AVGO | Broadcom Inc. | $1.9M | 1.4% | +19% | 86.4 |
| 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% | 67.8 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 1.1% | -5% | 77.9 |
| 30 |  $PLTR | Palantir Technologies Inc. | $1.5M | 1.1% | -14% | 85.8 |
| 31 |  $BA | BOEING CO | $1.5M | 1.0% | +8% | 51.8 |
| 32 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 1.0% | +44% | 76.6 |
| 33 |  $ADBE | ADOBE INC. | $1.3M | 0.9% | +30% | 80.4 |
| 34 |  $LDOS | Leidos Holdings, Inc. | $1.3M | 0.9% | -8% | 73.4 |
| 35 |  $RTX | RTX Corp | $1.2M | 0.9% | -7% | 70 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.8% | +7% | 73 |
| 37 |  $LLY | ELI LILLY & Co | $1.2M | 0.8% | +8% | 89.3 |
| 38 |  $V | VISA INC. | $1.1M | 0.8% | -8% | 83.5 |
| 39 | — | PACER FDS TR | $1.1M | 0.8% | +0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $935,881 | 0.7% | -9% | 35.6 |
| 41 |  $GOOG | Alphabet Inc. | $819,976 | 0.6% | -9% | 80.2 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $788,888 | 0.6% | +33% | 78.8 |
| 43 |  $ABT | ABBOTT LABORATORIES | $768,146 | 0.5% | -11% | 67 |
| 44 |  $SNOW | Snowflake Inc. | $755,141 | 0.5% | +29% | 49.6 |
| 45 |  $ETN | Eaton Corp plc | $752,991 | 0.5% | +11% | — |
| 46 |  $ABBV | AbbVie Inc. | $742,549 | 0.5% | -6% | 59.3 |
| 47 |  $LRCX | LAM RESEARCH CORP | $677,668 | 0.5% | -1% | 82.4 |
| 48 |  $DELL | Dell Technologies Inc. | $648,881 | 0.5% | +0% | 76 |
| 49 | — | CADENCE DESIGN SYSTEM INC | $628,053 | 0.4% | +4% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $546,403 | 0.4% | -3% | 73.2 |
| 51 |  $HD | HOME DEPOT, INC. | $530,394 | 0.4% | -16% | 69.2 |
| 52 | — | ETF SER SOLUTIONS | $526,648 | 0.4% | +43% | — |
| 53 |  $DIS | Walt Disney Co | $505,861 | 0.4% | +1% | 68.9 |
| 54 |  $FITB | FIFTH THIRD BANCORP | $499,539 | 0.3% | +0% | — |
| 55 |  $MRK | Merck & Co., Inc. | $483,353 | 0.3% | -16% | 70.9 |
| 56 |  $CGBD | Carlyle Secured Lending, Inc. | $479,288 | 0.3% | -7% | — |
| 57 |  $NEE | NEXTERA ENERGY INC | $470,907 | 0.3% | -1% | 71.7 |
| 58 |  $BSX | BOSTON SCIENTIFIC CORP | $466,964 | 0.3% | -19% | 79.9 |
| 59 |  $ORCL | ORACLE CORP | $430,016 | 0.3% | +0% | 67.2 |
| 60 |  $__PARK_1390777 | Bank of New York Mellon Corp | $421,348 | 0.3% | -4% | 36.7 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $400,809 | 0.3% | +37% | 70.7 |
| 62 |  $DASH | DoorDash, Inc. | $400,641 | 0.3% | -27% | 70.6 |
| 63 |  $KO | COCA COLA CO | $388,503 | 0.3% | -18% | 74 |
| 64 |  $TPR | TAPESTRY, INC. | $381,778 | 0.3% | -12% | 76.4 |
| 65 | — | PULTE GROUP INC | $355,033 | 0.3% | -5% | — |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $353,564 | 0.3% | +21% | 55 |
| 67 |  $ZTS | Zoetis Inc. | $349,266 | 0.3% | +14% | 72.6 |
| 68 |  $TMUS | T-Mobile US, Inc. | $343,032 | 0.2% | -39% | 72.7 |
| 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% | 68.4 |
| 72 |  $PG | PROCTER & GAMBLE Co | $306,993 | 0.2% | -23% | 72.9 |
| 73 | — | INVESCO EXCHANGE TRADED FD T | $304,042 | 0.2% | +0% | — |
| 74 |  $ALL | ALLSTATE CORP | $303,730 | 0.2% | NEW | 76.6 |
| 75 |  $MCK | MCKESSON CORP | $299,746 | 0.2% | NEW | 63.7 |
| 76 | — | GLOBAL X FDS | $298,640 | 0.2% | +0% | — |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $291,028 | 0.2% | +0% | 70.4 |
| 78 |  $FE | FIRSTENERGY CORP | $290,911 | 0.2% | +0% | 61.6 |
| 79 | — | BROADRIDGE FINL SOLUTIONS IN | $282,231 | 0.2% | -27% | — |
| 80 |  $BLK | BlackRock, Inc. | $282,141 | 0.2% | +0% | 70.3 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $279,620 | 0.2% | +0% | 70.1 |
| 82 |  $IQV | IQVIA HOLDINGS INC. | $277,882 | 0.2% | NEW | 59.7 |
| 83 | — | GENERAL MLS INC | $277,713 | 0.2% | +1% | — |
| 84 |  $MCD | MCDONALDS CORP | $276,844 | 0.2% | -1% | 73.9 |
| 85 |  $TOST | Toast, Inc. | $269,444 | 0.2% | +0% | 69.5 |
| 86 |  $T | AT&T INC. | $264,948 | 0.2% | NEW | 71.9 |
| 87 |  $QCOM | QUALCOMM INC/DE | $263,847 | 0.2% | -26% | 81.9 |
| 88 |  $AFL | AFLAC INC | $261,266 | 0.2% | -5% | 60.3 |
| 89 |  $ALV | AUTOLIV INC | $254,534 | 0.2% | +4% | 56.9 |
| 90 |  $GPC | GENUINE PARTS CO | $253,499 | 0.2% | NEW | 54.2 |
| 91 | — | JOHNSON CTLS INTL PLC | $250,576 | 0.2% | -15% | — |
| 92 |  $SYY | SYSCO CORP | $250,067 | 0.2% | -6% | 58.4 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $249,504 | 0.2% | +0% | 65.9 |
| 94 |  $SPGI | S&P Global Inc. | $241,408 | 0.2% | -2% | 79.4 |
| 95 | — | INVESCO EXCH TRADED FD TR II | $239,364 | 0.2% | +0% | — |
| 96 |  $KR | KROGER CO | $238,631 | 0.2% | -3% | 51.1 |
| 97 |  $WCN | Waste Connections, Inc. | $237,506 | 0.2% | +0% | — |
| 98 |  $HWM | Howmet Aerospace Inc. | $236,653 | 0.2% | -20% | 79.1 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $236,225 | 0.2% | -5% | 72.8 |
| 100 |  $BX | Blackstone Inc. | $233,210 | 0.2% | +0% | 68 |
| 101 |  $SYK | STRYKER CORP | $229,935 | 0.2% | +8% | 69.8 |
| 102 |  $WDAY | Workday, Inc. | $226,286 | 0.2% | -1% | 74.2 |
| 103 |  $FANG | Diamondback Energy, Inc. | $217,369 | 0.1% | +2% | 81.4 |
| 104 |  $LNG | Cheniere Energy, Inc. | $216,652 | 0.1% | NEW | 48.4 |
| 105 |  $KMB | KIMBERLY CLARK CORP | $215,979 | 0.1% | -1% | 61.7 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $212,439 | 0.1% | -21% | 63.7 |
| 107 |  $SCI | SERVICE CORP INTERNATIONAL | $211,296 | 0.1% | +0% | 54.8 |
| 108 | — | ACCENTURE PLC IRELAND | $209,117 | 0.1% | NEW | — |
| 109 |  $SLB | SLB LIMITED/NV | $209,038 | 0.1% | NEW | 63.2 |
| 110 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $207,827 | 0.1% | +0% | — |
| 111 |  $FERG | Ferguson Enterprises Inc. /DE/ | $205,715 | 0.1% | NEW | 58.9 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $204,740 | 0.1% | NEW | 74.8 |
| 113 |  $MGNI | MAGNITE, INC. | $200,637 | 0.1% | -35% | 42.6 |
New Positions (13)
$ALL ALLSTATE CORP$303,730$MCK MCKESSON CORP$299,746$IQV IQVIA HOLDINGS INC.$277,882$T AT&T INC.$264,948$GPC GENUINE PARTS CO$253,499$LNG Cheniere Energy, Inc.$216,652$SLB SLB LIMITED/NV$209,038$FERG Ferguson Enterprises Inc. /DE/$205,715$AMAT APPLIED MATERIALS INC /DE$204,740Exited Positions (17)
$ISRG INTUITIVE SURGICAL INC
$CARR CARRIER GLOBAL Corp
$SNPS SYNOPSYS INC
$AMT AMERICAN TOWER CORP /MA/
$GWW W.W. GRAINGER, INC.
$EOG EOG RESOURCES INC
$RGA REINSURANCE GROUP OF AMERICA INC
$XOM EXXON MOBIL CORP
$VRSK Verisk Analytics, Inc.
$FTNT Fortinet, Inc.
$LIN LINDE PLC
$WFRD Weatherford International plcBrowse Top Institutional Investors
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