# 1858 WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2011812. Source: https://holderbook.com/funds/2011812-1858-wealth-management-llc/

- Reported value: $142.4M
- Positions: 113
- Weight of the ten largest: 38.6%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 16,720 | 6.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 39,245 | 5.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 28,338 | 5.1% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.5M | 57,004 | 3.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 6,909 | 3.6% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.9M | 18,300 | 3.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.4M | 7,178 | 3.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 18,175 | 2.8% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $4.0M | 21,171 | 2.8% | 8 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $3.9M | 154,864 | 2.7% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.5M | 23,125 | 2.4% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.5M | 41,884 | 2.4% | 1 |
| TIDAL TRUST I | [DUNK](https://holderbook.com/stocks/DUNK/) | $3.3M | 129,173 | 2.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 15,441 | 2.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 12,659 | 2.2% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.9M | 29,707 | 2.0% | 8 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.7M | 18,054 | 1.9% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.6M | 17,546 | 1.8% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.5M | 2,709 | 1.8% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 36,250 | 1.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,901 | 1.7% | 8 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $2.4M | 60,000 | 1.7% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 7,072 | 1.5% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 1,634 | 1.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,847 | 1.4% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.8M | 30,863 | 1.3% | 8 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.8M | 113,841 | 1.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 3,497 | 1.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 5,351 | 1.1% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 8,377 | 1.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 6,839 | 1.0% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4M | 3,542 | 1.0% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 3,617 | 0.9% | 8 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.3M | 6,736 | 0.9% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 7,432 | 0.9% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,485 | 0.8% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,515 | 0.8% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,335 | 0.8% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.1M | 18,500 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $935.9K | 2,967 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $820.0K | 3,373 | 0.6% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $788.9K | 4,876 | 0.6% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $768.1K | 5,735 | 0.5% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $755.1K | 3,348 | 0.5% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $753.0K | 2,012 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $742.5K | 3,207 | 0.5% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $677.7K | 5,061 | 0.5% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $648.9K | 4,577 | 0.5% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $628.1K | 1,788 | 0.4% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $546.4K | 1,645 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $530.4K | 1,309 | 0.4% | 8 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $526.6K | 5,020 | 0.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $505.9K | 4,418 | 0.4% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $499.5K | 11,213 | 0.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $483.4K | 5,759 | 0.3% | 8 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $479.3K | 38,343 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $470.9K | 6,238 | 0.3% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $467.0K | 4,783 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $430.0K | 1,529 | 0.3% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $421.3K | 3,867 | 0.3% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $400.8K | 2,773 | 0.3% | 6 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $400.6K | 1,473 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $388.5K | 5,858 | 0.3% | 8 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $381.8K | 3,372 | 0.3% | 8 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $355.0K | 2,687 | 0.2% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $353.6K | 721 | 0.2% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $349.3K | 2,387 | 0.2% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $343.0K | 1,433 | 0.2% | 8 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $334.3K | 2,788 | 0.2% | 1 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $321.8K | 7,220 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $308.6K | 5,982 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $307.0K | 1,998 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $304.0K | 2,295 | 0.2% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $303.7K | 1,415 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $299.7K | 388 | 0.2% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $298.6K | 6,270 | 0.2% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $291.0K | 1,584 | 0.2% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $290.9K | 6,349 | 0.2% | 6 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $282.2K | 1,185 | 0.2% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $282.1K | 242 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $279.6K | 6,200 | 0.2% | 8 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $277.9K | 1,463 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $277.7K | 5,508 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $276.8K | 911 | 0.2% | 8 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $269.4K | 7,380 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $264.9K | 9,382 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $263.8K | 1,586 | 0.2% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $261.3K | 2,339 | 0.2% | 5 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $254.5K | 2,061 | 0.2% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $253.5K | 1,829 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $250.6K | 2,279 | 0.2% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $250.1K | 3,037 | 0.2% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $249.5K | 1,902 | 0.2% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $241.4K | 496 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $239.4K | 2,180 | 0.2% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $238.6K | 3,540 | 0.2% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $237.5K | 1,351 | 0.2% | 8 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $236.7K | 1,206 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $236.2K | 1,274 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $233.2K | 1,365 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +14.1% | +10.5% | +3.6% | 99% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 99% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 109% |
| Q1 2024 | +9.4% | +10.0% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $142.4M | 113 |
| Q2 2025 | $135.6M | 117 |
| Q1 2025 | $118.1M | 117 |
| Q4 2024 | $126.3M | 121 |
| Q3 2024 | $121.5M | 122 |
| Q2 2024 | $120.5M | 117 |
| Q1 2024 | $105.5M | 121 |
| Q4 2023 | $105.5M | 121 |