1858 Wealth Management, LLC 13F Holdings · last filed Q3 2025
1858 Wealth Management, LLC reported 113 securities worth $142.43M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: MSFT (6.08%), NVDA (5.14%), AAPL (5.07%). Among its top 25 positions this quarter: 4 new, 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $8.7M | 6.08% | 16,720 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $7.3M | 5.14% | 39,245 | Added |
| 3 | AAPL | APPLE INC | $7.2M | 5.07% | 28,338 | Trimmed |
| 4 | IEF | ISHARES TR | $5.5M | 3.86% | 57,004 | New |
| 5 | META | META PLATFORMS INC | $5.1M | 3.56% | 6,909 | Trimmed |
| 6 | CME | CME GROUP INC | $4.9M | 3.47% | 18,300 | Hold |
| 7 | GEV | GE VERNOVA INC | $4.4M | 3.10% | 7,178 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $4.0M | 2.80% | 18,175 | Trimmed |
| 9 | AME | AMETEK INC | $4.0M | 2.79% | 21,171 | Trimmed |
| 10 | GRNY | TIDAL TRUST I | $3.9M | 2.72% | 154,864 | New |
| 11 | VRT | VERTIV HOLDINGS CO | $3.5M | 2.45% | 23,125 | Trimmed |
| 12 | SHY | ISHARES TR | $3.5M | 2.44% | 41,884 | New |
| 13 | DUNK | TIDAL TRUST I | $3.3M | 2.30% | 129,173 | New |
| 14 | PANW | PALO ALTO NETWORKS INC | $3.1M | 2.21% | 15,441 | Trimmed |
| 15 | GOOG | ALPHABET INC | $3.1M | 2.16% | 12,659 | Added |
| 16 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.04% | 29,707 | Trimmed |
| 17 | GRID | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.92% | 18,054 | Added |
| 18 | ANET | ARISTA NETWORKS INC | $2.6M | 1.80% | 17,546 | Trimmed |
| 19 | NOW | SERVICENOW INC | $2.5M | 1.75% | 2,709 | Added |
| 20 | CSCO | CISCO SYS INC | $2.5M | 1.74% | 36,250 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.73% | 4,901 | Trimmed |
| 22 | GCOW | PACER FDS TR | $2.4M | 1.67% | 60,000 | Hold |
| 23 | GE | GE AEROSPACE | $2.1M | 1.49% | 7,072 | Trimmed |
| 24 | NFLX | NETFLIX INC | $2.0M | 1.38% | 1,634 | Trimmed |
| 25 | AVGO | BROADCOM INC | $1.9M | 1.35% | 5,847 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR