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1858 Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
1858 Wealth Management, LLCCIK: 0002011812
Diversified strategyMomentum followerSector-focused
Total reported value
$142.4M
Reporting period: 2025-09-30 · Number of holdings: 113
1858 WEALTH MANAGEMENT, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $142.4M and a quarterly turnover rate of 54.8%.
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Personality snowflake
- Concentration
- 9.49
- Portfolio Stability
- 54.76
- Momentum
- 100
- Sector conviction
- 83.77
- Diversification
- 100
- Sizing Uniformity
- 86.98
1858 Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+0.6% $3.1M
Trim BRK-B
-18.4% -$831.7K
Add NU
-5.2% $1.4M
Add MSFT
+0.5% $2.5M
Add VRT
-13.5% $1.6M
Add GEV
-24.7% $1.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | +0.88% | +0.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +1.58% | +0.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.59% | -4.32% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.86% | +3.86% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | +0.22% | -6.91% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 3.47% | — | — | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.10% | +0.73% | -24.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.11% | -4.99% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 2.79% | — | -4.14% | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.72% | +2.72% | NEW | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.45% | +0.85% | -13.49% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.44% | +2.44% | NEW | |
| 13 | DUNK | Dana Unconstrained Eq ETF | ETF-Other | 2.30% | +2.30% | NEW | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | -0.13% | -4.79% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.11% | +0.82% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.04% | -0.02% | -4.93% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.92% | +0.71% | +24.05% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.80% | +0.32% | -21.41% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.75% | +0.33% | +23.93% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | -0.03% | +3.94% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -1.06% | -18.36% | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.67% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 1.49% | — | -22.48% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | — | -1.68% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.60% | +18.96% | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 1.29% | +0.47% | +60.05% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 1.28% | +0.91% | -5.18% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.12% | -6.52% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | -5.31% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | +1.07% | NEW | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.04% | +1.04% | NEW | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.97% | — | +43.81% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.90% | +0.16% | +30.20% | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.89% | — | -7.86% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | -7.44% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +7.03% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +8.45% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -7.59% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -9.13% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.21% | -9.21% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.25% | +33.33% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -10.77% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | +0.25% | +29.02% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | +10.73% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | -5.73% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.27% | -1.48% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | +0.23% | — | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.44% | — | +4.01% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.38% | — | -3.18% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+23.2%
- Stdev
- +12.1%
- Beta
- +0.96
- Alpha
- +0.7%
- Max Drawdown
- -7%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +63.3%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +2.76
- Information Ratio
- -0.02
- Tracking Error
- +3.3%
- Stdev Down
- +5.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +14%
- Skewness
- +0.21
- Kurtosis
- +0.93
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
1858 Wealth Management, LLC's most significant position changes for 2025-09-30: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Dana Unconstrained Eq ETF (DUNK); Sold out: iShares 20+ Year Treasury Bond ETF (TLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.63% | Add |
| 2 | NU | Nu Holdings Ltd. | +0.9% | -5.18% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.55% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.9% | -13.49% | Trim |
| 5 | GEV | GE Vernova Inc | +0.7% | -24.74% | Trim |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | +0.7% | +24.05% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | +18.96% | Add |
| 8 | FXO | First Trust Financial Alphad | +0.5% | +60.05% | Add |
| 9 | NOW | Servicenow Inc | +0.3% | +23.93% | Add |
| 10 | ANET | Arista Networks Inc | +0.3% | -21.41% | Trim |
| 11 | LRCX | Lam Research CORP | +0.3% | -1.48% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +33.33% | Add |
| 13 | SNOW | Snowflake Inc | +0.3% | +29.02% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | — | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -6.91% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.21% | Add |
| 17 | ADBE | Adobe Inc | +0.2% | +30.20% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -6.52% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.82% | Trim |
| 20 | UBER | Uber Technologies Inc | 0% | -4.93% | Trim |
| 21 | CSCO | Cisco Systems Inc | 0% | +3.94% | Add |
| 22 | AMZN | Amazon.com Inc | -0.1% | -4.99% | Add |
| 23 | PANW | Palo Alto Networks Inc | -0.1% | -4.79% | Trim |
| 24 | AAPL | Apple Inc | -0.6% | -4.32% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -18.36% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 29 | DUNK | Dana Unconstrained Eq ETF | — | NEW | New buy |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 31 | IBTH | Ishares Ibonds Dec 2027 Term | — | EXIT | Sold out |
| 32 | IBTJ | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | SMMV | Ishares Msci USA Small-cap M | — | EXIT | Sold out |
| 39 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 41 | ✓ | Invesco Actively Managed ETF | — | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 43 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | CGBD | Carlyle Secured Lending Inc | — | NEW | New buy |
| 47 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 50 | CRH | CRH plc | — | NEW | New buy |
Filing History
FAQ
What is 1858 Wealth Management, LLC and what type of investor is it?
1858 Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $142.4M, spread across 113 disclosed positions.
What are 1858 Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, 1858 Wealth Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $8.7M (6.1%)
2. Nvidia CORP (NVDA) — $7.3M (5.1%)
3. Apple Inc (AAPL) — $7.2M (5.1%)
4. Ishares 7-10 Year Treasury B (IEF) — $5.5M (3.9%)
5. Meta Platforms Inc-class A (META) — $5.1M (3.6%)
What changes did 1858 Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, 1858 Wealth Management, LLC made 50 notable position adjustments: 9 new positions were initiated, 16 existing holdings were added to, 9 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Dana Unconstrained Eq ETF (DUNK); Sold out: iShares 20+ Year Treasury Bond ETF (TLT)
What sectors does 1858 Wealth Management, LLC focus on?
1858 Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.9%
• Industrials: 18.4%
• Communication Services: 12.8%
• Financials: 11.2%
• Consumer Discretionary: 5.5%
• Health Care: 5.2%
Investment Profile
1858 Wealth Management, LLC returned an annualized 19.2% over the trailing 30 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$3.1M, now $7.3M), while trimming BRK-B over the same stretch (-$831.7K, still holding $2.5M).
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