1858 WEALTH MANAGEMENT, LLC

CIK 2011812 · View on SEC EDGAR ↗

Portfolio value
$142.4M
#7,559 of 9,443 by 13F value · top 80.0%
Positions
113
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight
38.60%
Top 25 holdings weight
67.03%
Positions above 1%
31
Effective number of positions
42.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 16.54% Est. buys $22,995,397 · sells $25,924,834

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 70.6% still held

New positions
15
Increased
27
Decreased
52
Closed
19
On this page

Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+18.7%
S&P 500 total return (same window)
+13.4%
Excess return
+5.3%

Annualized: +25.7% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.5% · Options excluded: 0.0%

Sector breakdown

Technology
27.4%
Industrials
19.7%
Communication Services
8.2%
Financial Services
6.0%
Healthcare
4.8%
Retail
3.8%
Communications
3.5%
Financials
2.9%
Consumer Discretionary
1.1%
Consumer products
0.6%
Utilities
0.5%
Consumer Staples
0.5%
Energy
0.5%
Telecommunication
0.4%
Diversified Consumer Services
0.1%
Other/Unmapped
19.9%

Full portfolio 113 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $8,660,124 6.08% 16,720 $388,693 Up ×3
NVDA NVIDIA Corporation - Common Stock $7,322,332 5.14% 39,245 $1,160,880 Up ×3
AAPL Apple Inc. - Common Stock $7,215,705 5.07% 28,338 $1,138,980 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $5,498,606 3.86% 57,004 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,073,831 3.56% 6,909 $-404,273 Down ×1
CME CME Group Inc. - Class A Common Stock $4,944,477 3.47% 18,300 $-99,369
GEV GE Vernova Inc. Common Stock $4,413,752 3.10% 7,178 $-633,281 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,990,685 2.80% 18,175 $-206,246 Down ×1
AME AMETEK, Inc. $3,980,148 2.79% 21,171 $-16,535 Down ×3
GRNY $3,870,051 2.72% 154,864 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,488,638 2.45% 23,125 $56,110 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,474,697 2.44% 41,884 Up ×1
DUNK $3,281,356 2.30% 129,173 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,144,096 2.21% 15,441 $-174,551 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,083,099 2.16% 12,659 $855,790 Up ×1
UBER Uber Technologies, Inc. Common Stock $2,910,395 2.04% 29,707 $-4,950 Down ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,727,598 1.92% 18,054 $704,301 Up ×3
ANET Arista Networks, Inc. Common Stock $2,556,628 1.80% 17,546 $272,455 Down ×2
NOW ServiceNow, Inc. Common Stock $2,493,039 1.75% 2,709 $245,656 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $2,480,225 1.74% 36,250 $60,528 Up ×3
BRKB $2,463,929 1.73% 4,901 $-452,148 Down ×3
GCOW $2,377,200 1.67% 60,000 $99,000
GE GE Aerospace Common Stock $2,127,399 1.49% 7,072 $-220,770 Down ×2
NFLX Netflix, Inc. - Common Stock $1,959,035 1.38% 1,634 $-266,599 Down ×2
AVGO Broadcom Inc. - Common Stock $1,928,984 1.35% 5,847 $574,164 Up ×1
FXO $1,832,954 1.29% 30,863 $751,949 Up ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $1,822,594 1.28% 113,841 $175,343 Down ×1
CAT Caterpillar, Inc. Common Stock $1,668,594 1.17% 3,497 $216,300 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,570,519 1.10% 5,351 $-172,249 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1,528,132 1.07% 8,377 $195,468 Down ×1
BA Boeing Company (The) Common Stock $1,476,061 1.04% 6,839 $152,670 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,387,189 0.97% 3,542 $290,661 Up ×1
ADBE Adobe Inc. - Common Stock $1,275,897 0.90% 3,617 $201,144 Up ×3
LDOS Leidos Holdings, Inc. Common Stock $1,272,835 0.89% 6,736 $119,452 Down ×1
RTX RTX Corporation Common Stock $1,243,597 0.87% 7,432 $71,202 Down ×2
GD General Dynamics Corporation Common Stock $1,188,385 0.83% 3,485 $238,740 Up ×3
LLY Eli Lilly and Company Common Stock $1,155,945 0.81% 1,515 $66,942 Up ×3
V Visa Inc. $1,138,502 0.80% 3,335 $-142,873 Down ×1
COWZ $1,063,195 0.75% 18,500 $43,845
JPM JP Morgan Chase & Co. Common Stock $935,881 0.66% 2,967 $-10,675 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $819,976 0.58% 3,373 $165,282 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $788,888 0.55% 4,876 $269,960 Up ×2
ABT Abbott Laboratories Common Stock $768,146 0.54% 5,735 $-105,990 Down ×1
SNOW Snowflake Inc. Common Stock $755,141 0.53% 3,348 $174,458 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $752,991 0.53% 2,012 $104,340 Up ×1
ABBV AbbVie Inc. Common Stock $742,549 0.52% 3,207 $111,070 Down ×3
LRCX Lam Research Corporation - Common Stock $677,668 0.48% 5,061 $177,632 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $648,881 0.46% 4,577 $87,741
CDNS Cadence Design Systems, Inc. - Common Stock $628,053 0.44% 1,788 $98,343 Up ×1
AXP American Express Company Common Stock $546,403 0.38% 1,645 $4,456 Down ×1
HD Home Depot, Inc. (The) Common Stock $530,394 0.37% 1,309 $-43,764 Down ×1
QTUM Defiance Quantum ETF $526,648 0.37% 5,020 $205,295 Up ×1
DIS Walt Disney Company (The) Common Stock $505,861 0.36% 4,418 $-36,559 Up ×1
FITB Fifth Third Bancorp - Common Stock $499,539 0.35% 11,213 $38,348
MRK Merck & Company, Inc. Common Stock (new) $483,353 0.34% 5,759 $-58,181 Down ×3
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $479,288 0.34% 38,343 $-86,284 Down ×1
NEE NextEra Energy, Inc. Common Stock $470,907 0.33% 6,238 $31,478 Down ×1
BSX Boston Scientific Corporation Common Stock $466,964 0.33% 4,783 $-164,822 Down ×2
ORCL Oracle Corporation Common Stock $430,016 0.30% 1,529 $96,168 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $421,348 0.30% 3,867 $55,724 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $400,809 0.28% 2,773 $151,606 Up ×1
DASH DoorDash, Inc. - Common Stock $400,641 0.28% 1,473 $-97,556 Down ×1
KO Coca-Cola Company (The) Common Stock $388,503 0.27% 5,858 $-119,624 Down ×1
TPR Tapestry, Inc. Common Stock $381,778 0.27% 3,372 $45,027 Down ×1
PHM PulteGroup, Inc. Common Stock $355,033 0.25% 2,687 $55,843 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $353,564 0.25% 721 $50,525 Up ×1
ZTS Zoetis Inc. Class A Common Stock $349,266 0.25% 2,387 $21,615 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $343,032 0.24% 1,433 $-215,449 Down ×1
CRH CRH PLC Ordinary Shares $334,281 0.23% 2,788 Up ×1
DIVO $321,795 0.23% 7,220 $14,584
BAC Bank of America Corporation Common Stock $308,611 0.22% 5,982 $4,533 Down ×1
PG Procter & Gamble Company (The) Common Stock $306,993 0.22% 1,998 $-105,168 Down ×3
PKW Invesco BuyBack Achievers ETF $304,042 0.21% 2,295 $20,380
ALL Allstate Corporation (The) Common Stock $303,730 0.21% 1,415 Up ×1
MCK McKesson Corporation Common Stock $299,746 0.21% 388 Up ×1
PAVE $298,640 0.21% 6,270 $25,393
TXN Texas Instruments Incorporated - Common Stock $291,028 0.20% 1,584 $-37,842
FE FirstEnergy Corp. Common Stock $290,911 0.20% 6,349 $35,300
BR Broadridge Financial Solutions, Inc. Common Stock $282,231 0.20% 1,185 $-110,505 Down ×3
BLK BlackRock, Inc. Common Stock $282,141 0.20% 242 $28,222
BMY Bristol-Myers Squibb Company Common Stock $279,620 0.20% 6,200 $-7,378
IQV IQVIA Holdings, Inc. Common Stock $277,882 0.20% 1,463 Up ×1
GIS General Mills, Inc. Common Stock $277,713 0.19% 5,508 $-4,652 Up ×1
MCD McDonald's Corporation Common Stock $276,844 0.19% 911 $8,048 Down ×3
TOST Toast, Inc. Class A Common Stock $269,444 0.19% 7,380 $-57,416
T AT&T Inc. $264,948 0.19% 9,382 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $263,847 0.19% 1,586 $-76,810 Down ×2
AFL AFLAC Incorporated Common Stock $261,266 0.18% 2,339 $674 Down ×1
ALV Autoliv, Inc. Common Stock $254,534 0.18% 2,061 $31,741 Up ×1
GPC Genuine Parts Company Common Stock $253,499 0.18% 1,829
JCI Johnson Controls International plc Ordinary Share $250,576 0.18% 2,279 $-32,486 Down ×3
SYY Sysco Corporation Common Stock $250,067 0.18% 3,037 $4,291 Down ×2
EMR Emerson Electric Company Common Stock $249,504 0.18% 1,902 $-4,090
SPGI S&P Global Inc. Common Stock $241,408 0.17% 496 $-24,346 Down ×1
SPHB $239,364 0.17% 2,180 $26,749
KR Kroger Company (The) Common Stock $238,631 0.17% 3,540 $-22,108 Down ×2
WCN Waste Connections, Inc. Common Shares $237,506 0.17% 1,351 $-14,753
HWM Howmet Aerospace Inc. Common Stock $236,653 0.17% 1,206 $-45,520 Down ×3
JNJ Johnson & Johnson Common Stock $236,225 0.17% 1,274 $30,471 Down ×2
BX Blackstone Inc. Common Stock $233,210 0.16% 1,365 $29,033

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $8,660,124 6.08% up ×3
NVDA $7,322,332 5.14% up ×3
GRID $2,727,598 1.92% up ×3
NOW $2,493,039 1.75% up ×3
CSCO $2,480,225 1.74% up ×3
FXO $1,832,954 1.29% up ×3
ADBE $1,275,897 0.90% up ×3
GD $1,188,385 0.83% up ×3
LLY $1,155,945 0.81% up ×3
SNOW $755,141 0.53% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IEF $5,498,606 57,004 3.86%
GRNY $3,870,051 154,864 2.72%
SHY $3,474,697 41,884 2.44%
DUNK $3,281,356 129,173 2.30%
CRH $334,281 2,788 0.23%
ALL $303,730 1,415 0.21%
MCK $299,746 388 0.21%
IQV $277,882 1,463 0.20%
T $264,948 9,382 0.19%
GPC $253,499 1,829 0.18%
LNG $216,652 922 0.15%
ACN $209,117 848 0.15%
SLB $209,038 6,082 0.15%
FERG $205,715 916 0.14%
AMAT $204,740 1,000 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +246 +$1.2M
AAPL Trimmed -1K +$1.1M
GOOG Bought more +103 +$856K
FXO Bought more +12K +$752K
GRID Bought more +4K +$704K
GEV Trimmed -2K -$633K
AVGO Bought more +932 +$574K
BRKB Trimmed -1K -$452K
META Trimmed -513 -$404K
MSFT Bought more +91 +$389K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SHV Sept. 30, 2025 52,638 $5,812,288
USFR Sept. 30, 2025 60,867 $3,062,219 No longer tracked
IBTF June 30, 2025 125,832 $2,940,694 No longer tracked
IBTH June 30, 2025 130,069 $2,916,147 -0.6%
IBTJ June 30, 2025 133,257 $2,901,005 -1.6%
ISRG Sept. 30, 2025 3,614 $1,963,884 -11.7%
CALF March 31, 2025 38,897 $1,711,857 No longer tracked
CARR Sept. 30, 2025 15,253 $1,116,367 1.5%
IWM June 30, 2025 5,550 $1,107,170 No longer tracked
SMMV June 30, 2025 25,420 $1,053,659 No longer tracked
IAT March 31, 2025 19,975 $1,005,941 No longer tracked
IVRA Sept. 30, 2025 59,702 $971,752 No longer tracked
KRE June 30, 2025 16,788 $954,398 No longer tracked
NOC June 30, 2025 1,818 $930,834 15.7%
KIE Sept. 30, 2025 15,475 $924,476 No longer tracked
GLIN March 31, 2025 18,054 $887,905 No longer tracked
LPX March 31, 2025 6,686 $692,335 -19.9%
STRL March 31, 2025 4,072 $685,928 360.8%
XYZ March 31, 2025 7,792 $662,242 48.9%
SNPS Sept. 30, 2025 1,140 $584,455 -19.5%
WMT March 31, 2025 5,939 $536,589 18.8%
AMT Sept. 30, 2025 2,407 $531,995 -7.8%
TGT March 31, 2025 3,234 $437,172 53.6%
GWW Sept. 30, 2025 330 $343,279 36.5%
EOG Sept. 30, 2025 2,825 $337,898 36.5%
FDX March 31, 2025 1,102 $310,026 33.5%
UNH June 30, 2025 574 $300,633 25.8%
RGA Sept. 30, 2025 1,473 $292,184 25.4%
LNG March 31, 2025 1,326 $284,918 20.0%
URTY June 30, 2025 8,220 $282,110 No longer tracked
SGOV Sept. 30, 2025 2,756 $277,502 -0.1%
XOM Sept. 30, 2025 2,496 $269,069 48.5%
VRSK Sept. 30, 2025 852 $265,398 -25.1%
FTNT Sept. 30, 2025 2,430 $256,900 80.4%
C March 31, 2025 3,593 $252,911 85.9%
LIN Sept. 30, 2025 536 $251,480 2.6%
MMM March 31, 2025 1,932 $249,402 22.8%
BX March 31, 2025 1,365 $235,353 2.4%
CRM June 30, 2025 862 $231,326 -24.6%
REGN March 31, 2025 314 $223,672 31.7%
LOW March 31, 2025 900 $222,120 -6.2%
WFRD Sept. 30, 2025 4,312 $216,937 36.8%
CLH March 31, 2025 941 $216,562 65.0%
CVX June 30, 2025 1,290 $215,804 45.2%
FISV Sept. 30, 2025 1,236 $213,099 -60.2%
CLH Sept. 30, 2025 912 $210,836 40.0%
LII March 31, 2025 341 $207,771 -26.2%
ALC June 30, 2025 2,178 $206,758 -15.5%
GS June 30, 2025 368 $201,035 43.7%
NVT March 31, 2025 2,949 $201,004 195.4%
GPC June 30, 2025 1,684 $200,632 8.7%