Filed: 1/27/2025ACC: 0001951757-25-000131
📋 What this filing means
1858 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $126.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$126.26M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$77.70M61.5%
CL A$6.53M5.2%
COM NEW$4.19M3.3%
COM CL A$3.31M2.6%
CAP STK CL C$2.91M2.3%
IBONDS 25 TRM TS$2.89M2.3%
CL B NEW$2.87M2.3%
Portfolio Concentration
Top 3$19.72M15.6%
4–10$25.15M19.9%
11–25$31.03M24.6%
Rest$50.35M39.9%
Top 3 weight
15.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares32.09K
TypeSH
Market value$8.04M
6.37%
Sole
0.00
Shared
0.00
None
32.09K
MICROSOFT CORP
SOLEShares16.21K
TypeSH
Market value$6.83M
5.41%
Sole
0.00
Shared
0.00
None
16.21K
NVIDIA CORPORATION
SOLEShares36.15K
TypeSH
Market value$4.85M
3.85%
Sole
0.00
Shared
0.00
None
36.15K
META PLATFORMS INC
SOLEShares7.30K
TypeSH
Market value$4.27M
3.38%
Sole
0.00
Shared
0.00
None
7.30K
CME GROUP INC
SOLEShares18.30K
TypeSH
Market value$4.25M
3.37%
Sole
0.00
Shared
0.00
None
18.30K
AMETEK INC
SOLEShares22.63K
TypeSH
Market value$4.08M
3.23%
Sole
0.00
Shared
0.00
None
22.63K
AMAZON COM INC
SOLEShares16.84K
TypeSH
Market value$3.70M
2.93%
Sole
0.00
Shared
0.00
None
16.84K
PALO ALTO NETWORKS INC
SOLEShares16.33K
TypeSH
Market value$2.97M
2.35%
Sole
0.00
Shared
0.00
None
16.33K
GE VERNOVA INC
SOLEShares9.02K
TypeSH
Market value$2.97M
2.35%
Sole
0.00
Shared
0.00
None
9.02K
ALPHABET INC
SOLEShares15.31K
TypeSH
Market value$2.91M
2.31%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares123.99K
TypeSH
Market value$2.89M
2.29%
Sole
0.00
Shared
0.00
None
123.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$2.87M
2.28%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares128.15K
TypeSH
Market value$2.84M
2.25%
Sole
0.00
Shared
0.00
None
128.15K
ISHARES TR
SOLEShares131.29K
TypeSH
Market value$2.80M
2.22%
Sole
0.00
Shared
0.00
None
131.29K
VERTIV HOLDINGS CO
SOLEShares19.56K
TypeSH
Market value$2.22M
1.76%
Sole
0.00
Shared
0.00
None
19.56K
PACER FDS TR
SOLEShares60K
TypeSH
Market value$2.02M
1.60%
Sole
0.00
Shared
0.00
None
60K
SERVICENOW INC
SOLEShares1.83K
TypeSH
Market value$1.94M
1.54%
Sole
0.00
Shared
0.00
None
1.83K
ARISTA NETWORKS INC
SOLEShares17.20K
TypeSH
Market value$1.90M
1.51%
Sole
0.00
Shared
0.00
None
17.20K
INTUITIVE SURGICAL INC
SOLEShares3.53K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
3.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.21K
TypeSH
Market value$1.82M
1.44%
Sole
0.00
Shared
0.00
None
6.21K
PACER FDS TR
SOLEShares38.90K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
38.90K
UBER TECHNOLOGIES INC
SOLEShares25.98K
TypeSH
Market value$1.57M
1.24%
Sole
0.00
Shared
0.00
None
25.98K
DELL TECHNOLOGIES INC
SOLEShares13.57K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
13.57K
GE AEROSPACE
SOLEShares9.27K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
0.00
None
9.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.41K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
12.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.09K | SH | $8.04M 6.37% | 0.00 | 0.00 | 32.09K |
MICROSOFT CORPSOLE | COM | 16.21K | SH | $6.83M 5.41% | 0.00 | 0.00 | 16.21K |
NVIDIA CORPORATIONSOLE | COM | 36.15K | SH | $4.85M 3.85% | 0.00 | 0.00 | 36.15K |
META PLATFORMS INCSOLE | CL A | 7.30K | SH | $4.27M 3.38% | 0.00 | 0.00 | 7.30K |
CME GROUP INCSOLE | COM | 18.30K | SH | $4.25M 3.37% | 0.00 | 0.00 | 18.30K |
AMETEK INCSOLE | COM | 22.63K | SH | $4.08M 3.23% | 0.00 | 0.00 | 22.63K |
AMAZON COM INCSOLE | COM | 16.84K | SH | $3.70M 2.93% | 0.00 | 0.00 | 16.84K |
PALO ALTO NETWORKS INCSOLE | COM | 16.33K | SH | $2.97M 2.35% | 0.00 | 0.00 | 16.33K |
GE VERNOVA INCSOLE | COM | 9.02K | SH | $2.97M 2.35% | 0.00 | 0.00 | 9.02K |
ALPHABET INCSOLE | CAP STK CL C | 15.31K | SH | $2.91M 2.31% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 123.99K | SH | $2.89M 2.29% | 0.00 | 0.00 | 123.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $2.87M 2.28% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 128.15K | SH | $2.84M 2.25% | 0.00 | 0.00 | 128.15K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 131.29K | SH | $2.80M 2.22% | 0.00 | 0.00 | 131.29K |
VERTIV HOLDINGS COSOLE | COM CL A | 19.56K | SH | $2.22M 1.76% | 0.00 | 0.00 | 19.56K |
PACER FDS TRSOLE | GLOBL CASH ETF | 60K | SH | $2.02M 1.60% | 0.00 | 0.00 | 60K |
SERVICENOW INCSOLE | COM | 1.83K | SH | $1.94M 1.54% | 0.00 | 0.00 | 1.83K |
ARISTA NETWORKS INCSOLE | COM SHS | 17.20K | SH | $1.90M 1.51% | 0.00 | 0.00 | 17.20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.53K | SH | $1.84M 1.46% | 0.00 | 0.00 | 3.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.21K | SH | $1.82M 1.44% | 0.00 | 0.00 | 6.21K |
PACER FDS TRSOLE | PACER US SMALL | 38.90K | SH | $1.71M 1.36% | 0.00 | 0.00 | 38.90K |
UBER TECHNOLOGIES INCSOLE | COM | 25.98K | SH | $1.57M 1.24% | 0.00 | 0.00 | 25.98K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.57K | SH | $1.56M 1.24% | 0.00 | 0.00 | 13.57K |
GE AEROSPACESOLE | COM NEW | 9.27K | SH | $1.55M 1.22% | 0.00 | 0.00 | 9.27K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 12.41K | SH | $1.48M 1.17% | 0.00 | 0.00 | 12.41K |
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