Filed: 7/25/2025ACC: 0001951757-25-000950
📋 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 $135.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$135.57M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$86.14M63.5%
CL A$9.08M6.7%
SHORT TREAS BD$5.81M4.3%
COM NEW$5.10M3.8%
COM CL A$4.71M3.5%
FLOATNG RAT TREA$3.06M2.3%
CL B NEW$2.92M2.2%
Portfolio Concentration
Top 3$20.51M15.1%
4–10$33.01M24.3%
11–25$35.62M26.3%
Rest$46.44M34.3%
Top 3 weight
15.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
SOLEShares16.63K
TypeSH
Market value$8.27M
6.10%
Sole
0.00
Shared
0.00
None
16.63K
NVIDIA CORPORATION
SOLEShares39K
TypeSH
Market value$6.16M
4.54%
Sole
0.00
Shared
0.00
None
39K
APPLE INC
SOLEShares29.62K
TypeSH
Market value$6.08M
4.48%
Sole
0.00
Shared
0.00
None
29.62K
ISHARES TR
SOLEShares52.64K
TypeSH
Market value$5.81M
4.29%
Sole
0.00
Shared
0.00
None
52.64K
META PLATFORMS INC
SOLEShares7.42K
TypeSH
Market value$5.48M
4.04%
Sole
0.00
Shared
0.00
None
7.42K
GE VERNOVA INC
SOLEShares9.54K
TypeSH
Market value$5.05M
3.72%
Sole
0.00
Shared
0.00
None
9.54K
CME GROUP INC
SOLEShares18.30K
TypeSH
Market value$5.04M
3.72%
Sole
0.00
Shared
0.00
None
18.30K
AMAZON COM INC
SOLEShares19.13K
TypeSH
Market value$4.20M
3.10%
Sole
0.00
Shared
0.00
None
19.13K
AMETEK INC
SOLEShares22.09K
TypeSH
Market value$4.00M
2.95%
Sole
0.00
Shared
0.00
None
22.09K
VERTIV HOLDINGS CO
SOLEShares26.73K
TypeSH
Market value$3.43M
2.53%
Sole
0.00
Shared
0.00
None
26.73K
PALO ALTO NETWORKS INC
SOLEShares16.22K
TypeSH
Market value$3.32M
2.45%
Sole
0.00
Shared
0.00
None
16.22K
WISDOMTREE TR
SOLEShares60.87K
TypeSH
Market value$3.06M
2.26%
Sole
0.00
Shared
0.00
None
60.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6K
TypeSH
Market value$2.92M
2.15%
Sole
0.00
Shared
0.00
None
6K
UBER TECHNOLOGIES INC
SOLEShares31.25K
TypeSH
Market value$2.92M
2.15%
Sole
0.00
Shared
0.00
None
31.25K
CISCO SYS INC
SOLEShares34.88K
TypeSH
Market value$2.42M
1.78%
Sole
0.00
Shared
0.00
None
34.88K
GE AEROSPACE
SOLEShares9.12K
TypeSH
Market value$2.35M
1.73%
Sole
0.00
Shared
0.00
None
9.12K
ARISTA NETWORKS INC
SOLEShares22.33K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
22.33K
PACER FDS TR
SOLEShares60K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
60K
SERVICENOW INC
SOLEShares2.19K
TypeSH
Market value$2.25M
1.66%
Sole
0.00
Shared
0.00
None
2.19K
ALPHABET INC
SOLEShares12.56K
TypeSH
Market value$2.23M
1.64%
Sole
0.00
Shared
0.00
None
12.56K
NETFLIX INC
SOLEShares1.66K
TypeSH
Market value$2.23M
1.64%
Sole
0.00
Shared
0.00
None
1.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.55K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
14.55K
INTUITIVE SURGICAL INC
SOLEShares3.61K
TypeSH
Market value$1.96M
1.45%
Sole
0.00
Shared
0.00
None
3.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.65K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
5.65K
NU HLDGS LTD
SOLEShares120.06K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
120.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.63K | SH | $8.27M 6.10% | 0.00 | 0.00 | 16.63K |
NVIDIA CORPORATIONSOLE | COM | 39K | SH | $6.16M 4.54% | 0.00 | 0.00 | 39K |
APPLE INCSOLE | COM | 29.62K | SH | $6.08M 4.48% | 0.00 | 0.00 | 29.62K |
ISHARES TRSOLE | SHORT TREAS BD | 52.64K | SH | $5.81M 4.29% | 0.00 | 0.00 | 52.64K |
META PLATFORMS INCSOLE | CL A | 7.42K | SH | $5.48M 4.04% | 0.00 | 0.00 | 7.42K |
GE VERNOVA INCSOLE | COM | 9.54K | SH | $5.05M 3.72% | 0.00 | 0.00 | 9.54K |
CME GROUP INCSOLE | COM | 18.30K | SH | $5.04M 3.72% | 0.00 | 0.00 | 18.30K |
AMAZON COM INCSOLE | COM | 19.13K | SH | $4.20M 3.10% | 0.00 | 0.00 | 19.13K |
AMETEK INCSOLE | COM | 22.09K | SH | $4.00M 2.95% | 0.00 | 0.00 | 22.09K |
VERTIV HOLDINGS COSOLE | COM CL A | 26.73K | SH | $3.43M 2.53% | 0.00 | 0.00 | 26.73K |
PALO ALTO NETWORKS INCSOLE | COM | 16.22K | SH | $3.32M 2.45% | 0.00 | 0.00 | 16.22K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 60.87K | SH | $3.06M 2.26% | 0.00 | 0.00 | 60.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $2.92M 2.15% | 0.00 | 0.00 | 6K |
UBER TECHNOLOGIES INCSOLE | COM | 31.25K | SH | $2.92M 2.15% | 0.00 | 0.00 | 31.25K |
CISCO SYS INCSOLE | COM | 34.88K | SH | $2.42M 1.78% | 0.00 | 0.00 | 34.88K |
GE AEROSPACESOLE | COM NEW | 9.12K | SH | $2.35M 1.73% | 0.00 | 0.00 | 9.12K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.33K | SH | $2.28M 1.68% | 0.00 | 0.00 | 22.33K |
PACER FDS TRSOLE | GLOBL CASH ETF | 60K | SH | $2.28M 1.68% | 0.00 | 0.00 | 60K |
SERVICENOW INCSOLE | COM | 2.19K | SH | $2.25M 1.66% | 0.00 | 0.00 | 2.19K |
ALPHABET INCSOLE | CAP STK CL C | 12.56K | SH | $2.23M 1.64% | 0.00 | 0.00 | 12.56K |
NETFLIX INCSOLE | COM | 1.66K | SH | $2.23M 1.64% | 0.00 | 0.00 | 1.66K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 14.55K | SH | $2.02M 1.49% | 0.00 | 0.00 | 14.55K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.61K | SH | $1.96M 1.45% | 0.00 | 0.00 | 3.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.65K | SH | $1.74M 1.29% | 0.00 | 0.00 | 5.65K |
NU HLDGS LTDSOLE | ORD SHS CL A | 120.06K | SH | $1.65M 1.22% | 0.00 | 0.00 | 120.06K |
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