AI Portfolio Summary
In 2025 Q3, 1858 WEALTH MANAGEMENT, LLC maintained a portfolio of 132 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.86% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.5%. Conversely, 1858 WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Total Positions
132
Quarter
2025 Q3
Top Holding
MSFT (6.1%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.08% | 6.10% |
#1
Prev: #1
|
4.4 | 91 | 0.5% |
P
S
|
16,720 | $8,660,124 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | 4.54% |
#2
Prev: #2
|
4.1 | 246 | 0.6% |
P
S
|
39,245 | $7,322,332 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.07% | 4.48% |
#3
Prev: #3
|
2.0 | -1,280 | -4.3% |
P
S
|
28,338 | $7,215,705 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.86% | — |
#4
Prev: #—
|
3.5 | 57,004 | no change |
NEW
|
57,004 | $5,498,606 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.56% | 4.04% |
#5
Prev: #5
|
1.4 | -513 | -6.9% |
P
S
|
6,909 | $5,073,831 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.47% | 3.72% |
#6
1
Prev: #7
|
1.4 | no change | no change |
P
S
|
18,300 | $4,944,477 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.10% | 3.72% |
#7
1
Prev: #6
|
1.3 | -2,360 | -24.7% |
P
S
|
7,178 | $4,413,752 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 3.10% |
#8
Prev: #8
|
1.1 | -955 | -5.0% |
P
S
|
18,175 | $3,990,685 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.79% | 2.95% |
#9
Prev: #9
|
1.1 | -915 | -4.1% |
P
S
|
21,171 | $3,980,148 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.72% | — |
#10
Prev: #—
|
3.1 | 154,864 | no change |
NEW
|
154,864 | $3,870,051 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.45% | 2.53% |
#11
1
Prev: #10
|
1.0 | -3,606 | -13.5% |
P
S
|
23,125 | $3,488,638 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.44% | — |
#12
Prev: #—
|
3.0 | 41,884 | no change |
NEW
|
41,884 | $3,474,697 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUNK
TIDAL TRUST I
|
Unknown | 2.30% | — |
#13
Prev: #—
|
2.9 | 129,173 | no change |
NEW
|
129,173 | $3,281,356 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.21% | 2.45% |
#14
3
Prev: #11
|
0.9 | -776 | -4.8% |
P
S
|
15,441 | $3,144,096 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 1.64% |
#15
5
Prev: #20
|
2.9 | 103 | 0.8% |
P
S
|
12,659 | $3,083,099 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.04% | 2.15% |
#16
2
Prev: #14
|
0.8 | -1,540 | -4.9% |
P
S
|
29,707 | $2,910,395 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.92% | 1.49% |
#17
5
Prev: #22
|
2.8 | 3,500 | 24.0% |
P
S
|
18,054 | $2,727,598 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.80% | 1.68% |
#18
1
Prev: #17
|
0.8 | -4,780 | -21.4% |
P
S
|
17,546 | $2,556,628 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.75% | 1.66% |
#19
Prev: #19
|
2.8 | 523 | 23.9% |
P
S
|
2,709 | $2,493,039 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.74% | 1.78% |
#20
5
Prev: #15
|
2.7 | 1,374 | 3.9% |
P
S
|
36,250 | $2,480,225 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 2.15% |
#21
8
Prev: #13
|
0.7 | -1,102 | -18.4% |
P
S
|
4,901 | $2,463,929 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 1.67% | 1.68% |
#22
4
Prev: #18
|
0.7 | no change | no change |
P
S
|
60,000 | $2,377,200 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.49% | 1.73% |
#23
7
Prev: #16
|
0.7 | -2,051 | -22.5% |
P
S
|
7,072 | $2,127,399 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.38% | 1.64% |
#24
3
Prev: #21
|
0.6 | -28 | -1.7% |
P
S
|
1,634 | $1,959,035 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.00% |
#25
2
Prev: #27
|
2.6 | 932 | 19.0% |
P
S
|
5,847 | $1,928,984 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 4.29% |
Sold All 😨
(Was: #4) |
0.3 | -52,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 2.26% |
Sold All 😨
(Was: #12) |
0.3 | -60,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 1.45% |
Sold All 😨
(Was: #23) |
0.3 | -3,614 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #33) |
0.3 | -15,253 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVRA
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #39) |
0.3 | -59,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KIE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #42) |
0.3 | -15,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #48) |
0.3 | -1,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.39% |
Sold All 😨
(Was: #57) |
0.3 | -2,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #68) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -2,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.3 | -1,473 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #88) |
0.3 | -2,756 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #90) |
0.3 | -2,496 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #93) |
0.3 | -852 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #96) |
0.3 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #101) |
0.3 | -536 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.3 | -4,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #111) |
0.3 | -1,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #113) |
0.3 | -912 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 132 holdings