Filed: 4/22/2025ACC: 0001951757-25-000415
📋 What this filing means
1858 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $118.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$118.05M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$74.36M63.0%
CL A$5.59M4.7%
COM NEW$4.16M3.5%
CL B NEW$3.30M2.8%
COM CL A$3.06M2.6%
IBONDS 25 TRM TS$2.94M2.5%
IBONDS 27 TRM TS$2.92M2.5%
Portfolio Concentration
Top 3$17.68M15.0%
4–10$24.56M20.8%
11–25$31.45M26.6%
Rest$44.36M37.6%
Top 3 weight
15.0%
Top 10 weight
35.8%
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)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares30.07K
TypeSH
Market value$6.68M
5.66%
Sole
0.00
Shared
0.00
None
30.07K
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$6.14M
5.20%
Sole
0.00
Shared
0.00
None
16.36K
CME GROUP INC
SOLEShares18.30K
TypeSH
Market value$4.85M
4.11%
Sole
0.00
Shared
0.00
None
18.30K
NVIDIA CORPORATION
SOLEShares38.82K
TypeSH
Market value$4.21M
3.56%
Sole
0.00
Shared
0.00
None
38.82K
META PLATFORMS INC
SOLEShares6.83K
TypeSH
Market value$3.94M
3.34%
Sole
0.00
Shared
0.00
None
6.83K
AMETEK INC
SOLEShares22.25K
TypeSH
Market value$3.83M
3.24%
Sole
0.00
Shared
0.00
None
22.25K
AMAZON COM INC
SOLEShares18.05K
TypeSH
Market value$3.43M
2.91%
Sole
0.00
Shared
0.00
None
18.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.19K
TypeSH
Market value$3.30M
2.79%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares125.83K
TypeSH
Market value$2.94M
2.49%
Sole
0.00
Shared
0.00
None
125.83K
ISHARES TR
SOLEShares130.07K
TypeSH
Market value$2.92M
2.47%
Sole
0.00
Shared
0.00
None
130.07K
ISHARES TR
SOLEShares133.26K
TypeSH
Market value$2.90M
2.46%
Sole
0.00
Shared
0.00
None
133.26K
GE VERNOVA INC
SOLEShares9.17K
TypeSH
Market value$2.80M
2.37%
Sole
0.00
Shared
0.00
None
9.17K
PALO ALTO NETWORKS INC
SOLEShares16.22K
TypeSH
Market value$2.77M
2.34%
Sole
0.00
Shared
0.00
None
16.22K
UBER TECHNOLOGIES INC
SOLEShares33.38K
TypeSH
Market value$2.43M
2.06%
Sole
0.00
Shared
0.00
None
33.38K
ALPHABET INC
SOLEShares15.50K
TypeSH
Market value$2.42M
2.05%
Sole
0.00
Shared
0.00
None
15.50K
PACER FDS TR
SOLEShares60K
TypeSH
Market value$2.22M
1.88%
Sole
0.00
Shared
0.00
None
60K
CISCO SYS INC
SOLEShares33.85K
TypeSH
Market value$2.09M
1.77%
Sole
0.00
Shared
0.00
None
33.85K
GE AEROSPACE
SOLEShares9.43K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
9.43K
VERTIV HOLDINGS CO
SOLEShares26.12K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
26.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.95K
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
5.95K
ARISTA NETWORKS INC
SOLEShares22.58K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
22.58K
INTUITIVE SURGICAL INC
SOLEShares3.52K
TypeSH
Market value$1.74M
1.48%
Sole
0.00
Shared
0.00
None
3.52K
SERVICENOW INC
SOLEShares2.11K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
2.11K
NETFLIX INC
SOLEShares1.75K
TypeSH
Market value$1.63M
1.38%
Sole
0.00
Shared
0.00
None
1.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.63K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.07K | SH | $6.68M 5.66% | 0.00 | 0.00 | 30.07K |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $6.14M 5.20% | 0.00 | 0.00 | 16.36K |
CME GROUP INCSOLE | COM | 18.30K | SH | $4.85M 4.11% | 0.00 | 0.00 | 18.30K |
NVIDIA CORPORATIONSOLE | COM | 38.82K | SH | $4.21M 3.56% | 0.00 | 0.00 | 38.82K |
META PLATFORMS INCSOLE | CL A | 6.83K | SH | $3.94M 3.34% | 0.00 | 0.00 | 6.83K |
AMETEK INCSOLE | COM | 22.25K | SH | $3.83M 3.24% | 0.00 | 0.00 | 22.25K |
AMAZON COM INCSOLE | COM | 18.05K | SH | $3.43M 2.91% | 0.00 | 0.00 | 18.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.19K | SH | $3.30M 2.79% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 125.83K | SH | $2.94M 2.49% | 0.00 | 0.00 | 125.83K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 130.07K | SH | $2.92M 2.47% | 0.00 | 0.00 | 130.07K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 133.26K | SH | $2.90M 2.46% | 0.00 | 0.00 | 133.26K |
GE VERNOVA INCSOLE | COM | 9.17K | SH | $2.80M 2.37% | 0.00 | 0.00 | 9.17K |
PALO ALTO NETWORKS INCSOLE | COM | 16.22K | SH | $2.77M 2.34% | 0.00 | 0.00 | 16.22K |
UBER TECHNOLOGIES INCSOLE | COM | 33.38K | SH | $2.43M 2.06% | 0.00 | 0.00 | 33.38K |
ALPHABET INCSOLE | CAP STK CL C | 15.50K | SH | $2.42M 2.05% | 0.00 | 0.00 | 15.50K |
PACER FDS TRSOLE | GLOBL CASH ETF | 60K | SH | $2.22M 1.88% | 0.00 | 0.00 | 60K |
CISCO SYS INCSOLE | COM | 33.85K | SH | $2.09M 1.77% | 0.00 | 0.00 | 33.85K |
GE AEROSPACESOLE | COM NEW | 9.43K | SH | $1.89M 1.60% | 0.00 | 0.00 | 9.43K |
VERTIV HOLDINGS COSOLE | COM CL A | 26.12K | SH | $1.89M 1.60% | 0.00 | 0.00 | 26.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.95K | SH | $1.82M 1.54% | 0.00 | 0.00 | 5.95K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.58K | SH | $1.75M 1.48% | 0.00 | 0.00 | 22.58K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.52K | SH | $1.74M 1.48% | 0.00 | 0.00 | 3.52K |
SERVICENOW INCSOLE | COM | 2.11K | SH | $1.68M 1.42% | 0.00 | 0.00 | 2.11K |
NETFLIX INCSOLE | COM | 1.75K | SH | $1.63M 1.38% | 0.00 | 0.00 | 1.75K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 12.63K | SH | $1.43M 1.21% | 0.00 | 0.00 | 12.63K |
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