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CIK: 0002011812
Total reported value
$142.4M
$142.4M
117 檔
22.3%
During the Q2 2025 filing period, 1858 Wealth Management, LLC (CIK: 0002011812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.4M across 117 reported positions.
During Q2 2025, 1858 Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | +0.88% | +1.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +1.58% | +0.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.59% | -1.51% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.29% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | +0.22% | +8.60% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 3.72% | +0.73% | +4.01% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 3.72% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -0.11% | +5.98% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 2.95% | — | -0.72% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.53% | +0.85% | +2.32% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.45% | -0.13% | -0.01% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.26% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -1.06% | -2.99% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.15% | -0.02% | -6.38% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | -0.03% | +3.02% | |
| 16 | GE | General Electric | Stock-Industrials | 1.73% | — | -3.26% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.68% | +0.32% | -1.12% | |
| 18 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.68% | — | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.66% | +0.33% | +3.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.11% | -18.98% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | — | -5.14% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.49% | +0.71% | +15.22% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.45% | -1.48% | EXIT | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | — | -5.04% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.22% | +0.91% | +182.57% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.12% | -0.27% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.60% | -7.18% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | +1.07% | NEW | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.98% | +1.04% | NEW | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +7.70% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -0.50% | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.85% | — | +3.64% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | — | -13.21% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | +9.31% | |
| 36 | FXO | First Trust Financial Alphad | ETF-Other | 0.80% | +0.47% | +5.21% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.79% | +0.16% | +21.74% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | — | -1.60% | |
| 39 | ✓ | Invesco Actively Managed ETF | ETF-Other | 0.72% | -0.81% | EXIT | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +0.99% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -4.14% | |
| 42 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.68% | -0.79% | EXIT | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.21% | +31.92% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | — | -4.31% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -8.28% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | -0.37% | EXIT | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.43% | +0.25% | +16.32% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | — | +0.06% |
According to official SEC Form 13F filings, 1858 Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.4M across 117 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 22.3% of total reported equity market value during Q2 2025.
During Q2 2025, 1858 Wealth Management, LLC's top holdings by market value included MSFT (6.1%)、NVDA (4.5%)、AAPL (4.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q2 2025, 1858 Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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