1858 WEALTH MANAGEMENT, LLC
CIK: 0002011812SEC EDGAR →
Portfolio Value
$142.4B
Holdings
113
As of
Q3 2025
New Positions
15
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,720 | $8.7B | 6.08% |
| 2 | NVIDIA CORPORATION | 39,245 | $7.3B | 5.14% |
| 3 | APPLE INC | 28,338 | $7.2B | 5.07% |
| 4 | ISHARES TR | 57,004 | $5.5B | 3.86% |
| 5 | META PLATFORMS INC | 6,909 | $5.1B | 3.56% |
| 6 | CME GROUP INC | 18,300 | $4.9B | 3.47% |
| 7 | GE VERNOVA INC | 7,178 | $4.4B | 3.10% |
| 8 | AMAZON COM INC | 18,175 | $4.0B | 2.80% |
| 9 | AMETEK INC | 21,171 | $4.0B | 2.79% |
| 10 | TIDAL TRUST I | 154,864 | $3.9B | 2.72% |
Quarterly Changes
New Positions (15)
$5.5B · 57K shares
$3.9B · 155K shares
$3.5B · 42K shares
$3.3B · 129K shares
$334.3M · 3K shares
$303.7M · 1K shares
$299.7M · 388 shares
$277.9M · 1K shares
$264.9M · 9K shares
$253.5M · 2K shares
$216.7M · 922 shares
$209.1M · 848 shares
$209.0M · 6K shares
$205.7M · 916 shares
$204.7M · 1K shares
Closed Positions (19)
$5.8B · 53K shares
$3.1B · 61K shares
$2.0B · 4K shares
$1.1B · 15K shares
$971.8M · 60K shares
$924.5M · 15K shares
$584.5M · 1K shares
$532.0M · 2K shares
$343.3M · 330 shares
$337.9M · 3K shares
$292.2M · 1K shares
$277.5M · 3K shares
$269.1M · 2K shares
$265.4M · 852 shares
$256.9M · 2K shares
$251.5M · 536 shares
$216.9M · 4K shares
$213.1M · 1K shares
$210.8M · 912 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $48.8B | 34.3% |
| Financial Services | 25 | $37.6B | 26.4% |
| Industrials | 15 | $18.9B | 13.3% |
| Communication Services | 9 | $12.7B | 8.9% |
| Consumer Cyclical | 10 | $7.0B | 4.9% |
| Healthcare | 13 | $6.9B | 4.8% |
| Utilities | 3 | $5.2B | 3.6% |
| Unknown | 3 | $3.1B | 2.2% |
| Consumer Defensive | 6 | $1.7B | 1.2% |
| Energy | 3 | $643.1M | 0.5% |