1858 Wealth Management
Latest statistics and disclosures from 1858 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, IEF, META, and represent 23.71% of 1858 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$5.5M), GRNY, SHY, Tidal Trust I, FXO, GRID, NOW, VRTX, CRH, AVGO.
- Started 15 new stock positions in ALL, T, GRNY, IEF, ACN, LNG, SHY, FERG, MCK, SLB. AMAT, GPC, CRH, IQV, Tidal Trust I.
- Reduced shares in these 10 stocks: SHV (-$5.8M), USFR, , GEV, CARR, IVRA, , ANET, GE, SNPS.
- Sold out of its positions in AMT, CARR, CLH, EOG, XOM, FI, FTNT, GWW, IVRA, ISRG. SHV, SGOV, RGA, KIE, SNPS, VRSK, USFR, WFRD, LIN.
- 1858 Wealth Management was a net seller of stock by $-2.9M.
- 1858 Wealth Management has $142M in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0002011812
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Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $8.7M | 17k | 517.95 |
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| NVIDIA Corporation (NVDA) | 5.1 | $7.3M | 39k | 186.58 |
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| Apple (AAPL) | 5.1 | $7.2M | -4% | 28k | 254.63 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $5.5M | NEW | 57k | 96.46 |
|
| Meta Platforms Cl A (META) | 3.6 | $5.1M | -6% | 6.9k | 734.38 |
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| Cme (CME) | 3.5 | $4.9M | 18k | 270.19 |
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| Ge Vernova (GEV) | 3.1 | $4.4M | -24% | 7.2k | 614.90 |
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| Amazon (AMZN) | 2.8 | $4.0M | -4% | 18k | 219.57 |
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| Ametek (AME) | 2.8 | $4.0M | -4% | 21k | 188.00 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 2.7 | $3.9M | NEW | 155k | 24.99 |
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| Vertiv Holdings Com Cl A (VRT) | 2.4 | $3.5M | -13% | 23k | 150.86 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $3.5M | NEW | 42k | 82.96 |
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| Tidal Trust I Dana Unconstrain | 2.3 | $3.3M | NEW | 129k | 25.40 |
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| Palo Alto Networks (PANW) | 2.2 | $3.1M | -4% | 15k | 203.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.1M | 13k | 243.55 |
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| Uber Technologies (UBER) | 2.0 | $2.9M | -4% | 30k | 97.97 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.9 | $2.7M | +24% | 18k | 151.08 |
|
| Arista Networks Com Shs (ANET) | 1.8 | $2.6M | -21% | 18k | 145.71 |
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| Servicenow (NOW) | 1.8 | $2.5M | +23% | 2.7k | 920.28 |
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| Cisco Systems (CSCO) | 1.7 | $2.5M | +3% | 36k | 68.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.5M | -18% | 4.9k | 502.74 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.7 | $2.4M | 60k | 39.62 |
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| Ge Aerospace Com New (GE) | 1.5 | $2.1M | -22% | 7.1k | 300.82 |
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| Netflix (NFLX) | 1.4 | $2.0M | 1.6k | 1198.92 |
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| Broadcom (AVGO) | 1.4 | $1.9M | +18% | 5.8k | 329.91 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 1.3 | $1.8M | +60% | 31k | 59.39 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $1.8M | -5% | 114k | 16.01 |
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| Caterpillar (CAT) | 1.2 | $1.7M | -6% | 3.5k | 477.15 |
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| Automatic Data Processing (ADP) | 1.1 | $1.6M | -5% | 5.4k | 293.50 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.5M | -14% | 8.4k | 182.42 |
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| Boeing Company (BA) | 1.0 | $1.5M | +8% | 6.8k | 215.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.4M | +43% | 3.5k | 391.64 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | +30% | 3.6k | 352.75 |
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| Leidos Holdings (LDOS) | 0.9 | $1.3M | -7% | 6.7k | 188.96 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | -7% | 7.4k | 167.33 |
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| General Dynamics Corporation (GD) | 0.8 | $1.2M | +7% | 3.5k | 341.00 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | +8% | 1.5k | 763.00 |
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| Visa Com Cl A (V) | 0.8 | $1.1M | -7% | 3.3k | 341.38 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.1M | 19k | 57.47 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $936k | -9% | 3.0k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $820k | -9% | 3.4k | 243.10 |
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| Advanced Micro Devices (AMD) | 0.6 | $789k | +33% | 4.9k | 161.79 |
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| Abbott Laboratories (ABT) | 0.5 | $768k | -10% | 5.7k | 133.94 |
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| Snowflake Com Shs (SNOW) | 0.5 | $755k | +29% | 3.3k | 225.55 |
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| Eaton Corp SHS (ETN) | 0.5 | $753k | +10% | 2.0k | 374.25 |
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| Abbvie (ABBV) | 0.5 | $743k | -5% | 3.2k | 231.54 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $678k | 5.1k | 133.90 |
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| Dell Technologies CL C (DELL) | 0.5 | $649k | 4.6k | 141.77 |
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| Cadence Design Systems (CDNS) | 0.4 | $628k | +4% | 1.8k | 351.26 |
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| American Express Company (AXP) | 0.4 | $546k | -3% | 1.6k | 332.16 |
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| Home Depot (HD) | 0.4 | $530k | -16% | 1.3k | 405.19 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.4 | $527k | +43% | 5.0k | 104.91 |
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| Walt Disney Company (DIS) | 0.4 | $506k | 4.4k | 114.50 |
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| Fifth Third Ban (FITB) | 0.4 | $500k | 11k | 44.55 |
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| Merck & Co (MRK) | 0.3 | $483k | -15% | 5.8k | 83.93 |
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| Tcg Bdc (CGBD) | 0.3 | $479k | -7% | 38k | 12.50 |
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| Nextera Energy (NEE) | 0.3 | $471k | 6.2k | 75.49 |
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| Boston Scientific Corporation (BSX) | 0.3 | $467k | -18% | 4.8k | 97.63 |
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| Oracle Corporation (ORCL) | 0.3 | $430k | 1.5k | 281.24 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $421k | -3% | 3.9k | 108.96 |
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| TJX Companies (TJX) | 0.3 | $401k | +37% | 2.8k | 144.54 |
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| Doordash Cl A (DASH) | 0.3 | $401k | -27% | 1.5k | 271.99 |
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| Coca-Cola Company (KO) | 0.3 | $389k | -18% | 5.9k | 66.32 |
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| Tapestry (TPR) | 0.3 | $382k | -12% | 3.4k | 113.22 |
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| Pulte (PHM) | 0.2 | $355k | -5% | 2.7k | 132.13 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $354k | +21% | 721.00 | 490.38 |
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| Zoetis Cl A (ZTS) | 0.2 | $349k | +13% | 2.4k | 146.32 |
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| Metropcs Communications (TMUS) | 0.2 | $343k | -38% | 1.4k | 239.38 |
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| CRH Ord (CRH) | 0.2 | $334k | NEW | 2.8k | 119.90 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $322k | 7.2k | 44.57 |
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| Bank of America Corporation (BAC) | 0.2 | $309k | -6% | 6.0k | 51.59 |
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| Procter & Gamble Company (PG) | 0.2 | $307k | -22% | 2.0k | 153.65 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $304k | 2.3k | 132.48 |
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| Allstate Corporation (ALL) | 0.2 | $304k | NEW | 1.4k | 214.65 |
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| McKesson Corporation (MCK) | 0.2 | $300k | NEW | 388.00 | 772.54 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $299k | 6.3k | 47.63 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 1.6k | 183.73 |
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| FirstEnergy (FE) | 0.2 | $291k | 6.3k | 45.82 |
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| Broadridge Financial Solutions (BR) | 0.2 | $282k | -26% | 1.2k | 238.17 |
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| Blackrock (BLK) | 0.2 | $282k | 242.00 | 1165.87 |
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| Bristol Myers Squibb (BMY) | 0.2 | $280k | 6.2k | 45.10 |
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| Iqvia Holdings (IQV) | 0.2 | $278k | NEW | 1.5k | 189.94 |
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| General Mills (GIS) | 0.2 | $278k | 5.5k | 50.42 |
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| McDonald's Corporation (MCD) | 0.2 | $277k | 911.00 | 303.89 |
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| Toast Cl A (TOST) | 0.2 | $269k | 7.4k | 36.51 |
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| At&t (T) | 0.2 | $265k | NEW | 9.4k | 28.24 |
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| Qualcomm (QCOM) | 0.2 | $264k | -25% | 1.6k | 166.36 |
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| AFLAC Incorporated (AFL) | 0.2 | $261k | -5% | 2.3k | 111.70 |
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| Autoliv (ALV) | 0.2 | $255k | +3% | 2.1k | 123.50 |
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| Genuine Parts Company (GPC) | 0.2 | $254k | NEW | 1.8k | 138.60 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $251k | -14% | 2.3k | 109.95 |
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| SYSCO Corporation (SYY) | 0.2 | $250k | -6% | 3.0k | 82.34 |
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| Emerson Electric (EMR) | 0.2 | $250k | 1.9k | 131.18 |
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| S&p Global (SPGI) | 0.2 | $241k | 496.00 | 486.71 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $239k | 2.2k | 109.80 |
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| Kroger (KR) | 0.2 | $239k | -2% | 3.5k | 67.41 |
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| Waste Connections (WCN) | 0.2 | $238k | 1.4k | 175.80 |
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| Howmet Aerospace (HWM) | 0.2 | $237k | -20% | 1.2k | 196.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $236k | -5% | 1.3k | 185.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $233k | 1.4k | 170.85 |
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| Stryker Corporation (SYK) | 0.2 | $230k | +7% | 622.00 | 369.67 |
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| Workday Cl A (WDAY) | 0.2 | $226k | 940.00 | 240.73 |
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| Diamondback Energy (FANG) | 0.2 | $217k | +2% | 1.5k | 143.10 |
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| Cheniere Energy Com New (LNG) | 0.2 | $217k | NEW | 922.00 | 234.98 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $216k | 1.7k | 124.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $212k | -20% | 438.00 | 485.02 |
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| Service Corporation International (SCI) | 0.1 | $211k | 2.5k | 83.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | NEW | 848.00 | 246.60 |
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| Schlumberger Com Stk (SLB) | 0.1 | $209k | NEW | 6.1k | 34.37 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $208k | 2.8k | 74.49 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $206k | NEW | 916.00 | 224.58 |
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| Applied Materials (AMAT) | 0.1 | $205k | NEW | 1.0k | 204.74 |
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| Magnite Ord (MGNI) | 0.1 | $201k | -34% | 9.2k | 21.78 |
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Past Filings by 1858 Wealth Management
SEC 13F filings are viewable for 1858 Wealth Management going back to 2024
- 1858 Wealth Management 2025 Q3 filed Nov. 14, 2025
- 1858 Wealth Management 2025 Q2 filed July 25, 2025
- 1858 Wealth Management 2025 Q1 filed April 22, 2025
- 1858 Wealth Management 2024 Q4 filed Jan. 27, 2025
- 1858 Wealth Management 2024 Q3 filed Oct. 21, 2024
- 1858 Wealth Management 2024 Q2 filed July 18, 2024
- 1858 Wealth Management 2024 Q1 filed April 15, 2024