1900 WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.6T
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKNREVVITY INC | 3,276 | $316.0M | 0.02% | |
| 202 | BNDVANGUARD BD INDEX FDS | 4,259 | $315.0M | 0.02% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 1,068 | $313.0M | 0.02% | |
| 204 | VHTVANGUARD WORLD FD | 1,074 | $309.0M | 0.02% | |
| 205 | MOALTRIA GROUP INC | 5,334 | $307.0M | 0.02% | |
| 206 | XLVSELECT SECTOR SPDR TR | 1,978 | $306.0M | 0.02% | |
| 207 | BSTZBLACKROCK SCIENCE & TECHNOLO | 13,524 | $305.0M | 0.02% | |
| 208 | PULSPGIM ETF TR | 6,042 | $299.0M | 0.02% | |
| 209 | NEMNEWMONT CORP | 2,996 | $299.0M | 0.02% | |
| 210 | OEFISHARES TR | 871 | $298.0M | 0.02% | |
| 211 | DEODIAGEO PLC | 3,428 | $295.0M | 0.02% | |
| 212 | KYNKAYNE ANDERSON ENERGY INFRST | 23,459 | $290.0M | 0.02% | |
| 213 | ITA*ISHARES TR | 1,331 | $285.0M | 0.02% | |
| 214 | MPCMARATHON PETE CORP | 1,747 | $284.0M | 0.02% | |
| 215 | EEMISHARES TR | 5,059 | $276.0M | 0.02% | |
| 216 | BXBLACKSTONE INC | 1,757 | $270.0M | 0.02% | |
| 217 | ABEVAMBEV SA | 108,856 | $268.0M | 0.02% | |
| 218 | IVWISHARES TR | 2,168 | $267.0M | 0.02% | |
| 219 | TAGGT ROWE PRICE ETF INC | 6,198 | $266.0M | 0.02% | |
| 220 | DISDISNEY WALT CO | 2,344 | $266.0M | 0.02% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 464 | $262.0M | 0.02% | |
| 222 | DCIDONALDSON INC | 2,884 | $255.0M | 0.02% | |
| 223 | KRKROGER CO | 4,079 | $254.0M | 0.02% | |
| 224 | ADIANALOG DEVICES INC | 891 | $241.0M | 0.02% | |
| 225 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,508 | $236.0M | 0.02% | |
| 226 | RTXRTX CORPORATION | 1,274 | $233.0M | 0.01% | |
| 227 | WMBWILLIAMS COS INC | 3,860 | $232.0M | 0.01% | |
| 228 | IGMISHARES TR | 1,800 | $232.0M | 0.01% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS | 775 | $229.0M | 0.01% | |
| 230 | IAU*ISHARES GOLD TR | 2,803 | $227.0M | 0.01% | |
| 231 | MINTPIMCO ETF TR | 2,182 | $218.0M | 0.01% | |
| 232 | KKRKKR & CO INC | 1,708 | $217.0M | 0.01% | |
| 233 | DSIISHARES TR | 1,663 | $214.0M | 0.01% | |
| 234 | FTITECHNIPFMC PLC | 4,822 | $214.0M | 0.01% | |
| 235 | KMBKIMBERLY-CLARK CORP | 2,104 | $213.0M | 0.01% | |
| 236 | DWDMORGAN STANLEY | 1,172 | $208.0M | 0.01% | |
| 237 | SPYGSPDR SERIES TRUST | 1,948 | $207.0M | 0.01% | |
| 238 | WCNWASTE CONNECTIONS INC | 1,180 | $206.0M | 0.01% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 954 | $204.0M | 0.01% | |
| 240 | DIVGLOBAL X FDS | 10,267 | $177.0M | 0.01% | |
| 241 | NAKNORTHERN DYNASTY MINERALS LT | 10,500 | $20.0M | 0.00% |
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