2025 Q3 Portfolio Activity
In 2025 Q3, 1858 WEALTH MANAGEMENT, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was ISHARES TR, now representing 3.86% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 60.1%. Conversely, 1858 WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
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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:
Showing 1-50 of 132
1858 WEALTH MANAGEMENT, LLC Full Holdings List — 2025 Q3
| 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
|
4.9 |
—
|
91 | 0.5% |
P
S
|
16,720 | $8,660,124 |
$375.39
+10.8%
|
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 |
$114.86
+85.1%
|
2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.07% | 4.48% |
#3
Prev: #3
|
3.5 |
—
|
-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: #—
|
5.5 |
—
|
57,004 | — |
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
|
2.4 |
—
|
-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
|
2.4 |
—
|
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
|
1.2 |
—
|
-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
|
1.6 |
—
|
-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
|
1.6 |
—
|
-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: #—
|
4.6 |
—
|
154,864 | — |
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
|
1.5 |
—
|
-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: #—
|
4.5 |
—
|
41,884 | — |
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: #—
|
4.4 |
—
|
129,173 | — |
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
|
1.4 |
—
|
-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
|
1.4 |
—
|
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
|
1.3 |
—
|
-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
|
3.3 |
—
|
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
|
0.7 |
—
|
-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
|
3.2 |
—
|
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
|
1.2 |
—
|
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
|
1.2 |
—
|
-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
|
1.7 |
—
|
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
|
0.6 |
—
|
-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
|
Communication Services | 1.38% | 1.64% |
#24
3
Prev: #21
|
1.1 |
—
|
-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
|
2.5 |
—
|
932 | 19.0% |
P
S
|
5,847 | $1,928,984 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.29% | 0.80% |
#26
10
Prev: #36
|
3.5 |
—
|
11,580 | 60.1% |
P
S
|
30,863 | $1,832,954 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.28% | 1.22% |
#27
2
Prev: #25
|
1.0 |
—
|
-6,221 | -5.2% |
P
S
|
113,841 | $1,822,594 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.17% | 1.07% |
#28
2
Prev: #26
|
1.0 |
—
|
-244 | -6.5% |
P
S
|
3,497 | $1,668,594 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.10% | 1.29% |
#29
5
Prev: #24
|
0.9 |
—
|
-300 | -5.3% |
P
S
|
5,351 | $1,570,519 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.07% | 0.98% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,399 | -14.3% |
P
S
|
8,377 | $1,528,132 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.04% | 0.98% |
#31
2
Prev: #29
|
2.4 |
—
|
523 | 8.3% |
P
S
|
6,839 | $1,476,061 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.97% | 0.81% |
#32
2
Prev: #34
|
2.9 |
—
|
1,079 | 43.8% |
P
S
|
3,542 | $1,387,189 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.90% | 0.79% |
#33
4
Prev: #37
|
2.9 |
—
|
839 | 30.2% |
P
S
|
3,617 | $1,275,897 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.89% | 0.85% |
#34
2
Prev: #32
|
0.9 |
—
|
-575 | -7.9% |
P
S
|
6,736 | $1,272,835 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
-597 | -7.4% |
P
S
|
7,432 | $1,243,597 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.83% | 0.70% |
#36
4
Prev: #40
|
2.3 |
—
|
229 | 7.0% |
P
S
|
3,485 | $1,188,385 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.80% |
#37
2
Prev: #35
|
2.3 |
—
|
118 | 8.4% |
P
S
|
1,515 | $1,155,945 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.95% |
#38
8
Prev: #30
|
0.8 |
—
|
-274 | -7.6% |
P
S
|
3,335 | $1,138,502 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.75% | 0.75% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
18,500 | $1,063,195 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.70% |
#40
1
Prev: #41
|
0.8 |
—
|
-298 | -9.1% |
P
S
|
2,967 | $935,881 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.48% |
#41
3
Prev: #44
|
0.7 |
—
|
-342 | -9.2% |
P
S
|
3,373 | $819,976 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.38% |
#42
17
Prev: #59
|
2.7 |
—
|
1,219 | 33.3% |
P
S
|
4,876 | $788,888 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.54% | 0.64% |
#43
Prev: #43
|
0.7 |
—
|
-692 | -10.8% |
P
S
|
5,735 | $768,146 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.53% | 0.43% |
#44
5
Prev: #49
|
2.7 |
—
|
753 | 29.0% |
P
S
|
3,348 | $755,141 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 0.48% |
#45
Prev: #45
|
2.2 |
—
|
195 | 10.7% |
P
S
|
2,012 | $752,991 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-195 | -5.7% |
P
S
|
3,207 | $742,549 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.37% |
#47
14
Prev: #61
|
0.7 |
—
|
-76 | -1.5% |
P
S
|
5,061 | $677,668 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.46% | 0.41% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,577 | $648,881 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.44% | 0.39% |
#49
9
Prev: #58
|
0.7 |
—
|
69 | 4.0% |
P
S
|
1,788 | $628,053 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | 0.40% |
#50
5
Prev: #55
|
0.7 |
—
|
-54 | -3.2% |
P
S
|
1,645 | $546,403 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 132 holdings