1858 WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2011812 · latest 13F-HR filed 2025-11-14
1858 WEALTH MANAGEMENT, LLC manages $142.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MSFT (6.08%), NVDA (5.14%), AAPL (5.07%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 15 new positions, exited 19, added to 45, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$142.4M
Long-equity book
113
Distinct positions
2025-09-30
Filed 2025-11-14
+15 / −19 / ↑45 / ↓30
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.2M +18.8%
- APPLE INC$1.1M +18.7%
- ALPHABET INC$855.8K +38.4%
- FIRST TR EXCHANGE TRADED FD$751.9K +69.6%
- FIRST TR EXCHANGE TRADED FD$704.3K +34.8%
Top Trims
- GE VERNOVA INC-$633.3K -12.5%
- BERKSHIRE HATHAWAY INC DEL-$452.1K -15.5%
- META PLATFORMS INC-$404.3K -7.4%
- NETFLIX INC-$266.6K -12.0%
- GE AEROSPACE-$220.8K -9.4%
New Positions
- ISHARES TR$5.5M
- TIDAL TRUST I$3.9M
- ISHARES TR$3.5M
- TIDAL TRUST I$3.3M
- CRH PLC$334.3K
Exited Positions
- ISHARES TR$5.8M
- WISDOMTREE TR$3.1M
- INTUITIVE SURGICAL INC$2.0M
- CARRIER GLOBAL CORPORATION$1.1M
- INVESCO ACTIVELY MANAGED EXC$971.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 6.08% | 16,720 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 5.14% | 39,245 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.2M | 5.07% | 28,338 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $5.5M | 3.86% | 57,004 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $5.1M | 3.56% | 6,909 | SH |
| 6 | CME GROUP INC | CME | 12572Q105 | $4.9M | 3.47% | 18,300 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $4.4M | 3.10% | 7,178 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 2.80% | 18,175 | SH |
| 9 | AMETEK INC | AME | 031100100 | $4.0M | 2.79% | 21,171 | SH |
| 10 | TIDAL TRUST I | GRNY | 886364231 | $3.9M | 2.72% | 154,864 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.5M | 2.45% | 23,125 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $3.5M | 2.44% | 41,884 | SH |
| 13 | TIDAL TRUST I | DUNK | 88634W108 | $3.3M | 2.30% | 129,173 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 2.21% | 15,441 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 2.16% | 12,659 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 2.04% | 29,707 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | GRID | 33737A108 | $2.7M | 1.92% | 18,054 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $2.6M | 1.80% | 17,546 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $2.5M | 1.75% | 2,709 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 1.74% | 36,250 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.73% | 4,901 | SH |
| 22 | PACER FDS TR | GCOW | 69374H709 | $2.4M | 1.67% | 60,000 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $2.1M | 1.49% | 7,072 | SH |
| 24 | NETFLIX INC | NFLX | 64110L106 | $2.0M | 1.38% | 1,634 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.35% | 5,847 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | FXO | 33734X135 | $1.8M | 1.29% | 30,863 | SH |
| 27 | NU HLDGS LTD | NU | G6683N103 | $1.8M | 1.28% | 113,841 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.17% | 3,497 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.6M | 1.10% | 5,351 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 1.07% | 8,377 | SH |
| 31 | BOEING CO | BA | 097023105 | $1.5M | 1.04% | 6,839 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.4M | 0.97% | 3,542 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $1.3M | 0.90% | 3,617 | SH |
| 34 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.3M | 0.89% | 6,736 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.87% | 7,432 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.83% | 3,485 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.81% | 1,515 | SH |
| 38 | VISA INC | V | 92826C839 | $1.1M | 0.80% | 3,335 | SH |
| 39 | PACER FDS TR | COWZ | 69374H881 | $1.1M | 0.75% | 18,500 | SH |
| 40 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $935.9K | 0.66% | 2,967 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $820.0K | 0.58% | 3,373 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $788.9K | 0.55% | 4,876 | SH |
| 43 | ABBOTT LABS | ABT | 002824100 | $768.1K | 0.54% | 5,735 | SH |
| 44 | SNOWFLAKE INC | SNOW | 833445109 | $755.1K | 0.53% | 3,348 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $753.0K | 0.53% | 2,012 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $742.5K | 0.52% | 3,207 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $677.7K | 0.48% | 5,061 | SH |
| 48 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $648.9K | 0.46% | 4,577 | SH |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $628.1K | 0.44% | 1,788 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $546.4K | 0.38% | 1,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $142.4M | 113 | 0001951757-25-001435 |
| 2025-06-30 | 2025-07-25 | $135.6M | 117 | 0001951757-25-000950 |