CIK: 0002011812
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
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.
Add 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
| # | 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% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 113 | $142.4M | 55 | |
| 2025-06-30 | 117 | $135.6M | 0 | |
| 2025-03-31 | 117 | $118.1M | 0 | |
| 2024-12-31 | 121 | $126.3M | 0 | |
| 2024-09-30 | 122 | $121.5M | 0 | |
| 2024-06-30 | 117 | $120.5M | 0 | |
| 2024-03-31 | 121 | $105.5M | 0 | |
| 2023-12-31 | 121 | $105.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002127791
Total reported value
$142.4M
72 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001766226
Total reported value
$142.4M
187 stks
2020-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001950490
Total reported value
$142.4M
38 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000354204
Total reported value
$481.4B
13,635 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000850529
Total reported value
$294.9B
1,016 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000873630
Total reported value
$191.6B
8,884 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP