Filed: 11/14/2025ACC: 0001951757-25-001435
📋 What this filing means
1858 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $142.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$142.43M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$86.65M60.8%
CL A$8.20M5.8%
7-10 YR TRSY BD$5.50M3.9%
COM CL A$4.63M3.2%
FUNDSTRAT GRANNY$3.87M2.7%
1 3 YR TREAS BD$3.47M2.4%
COM SHS$3.31M2.3%
Portfolio Concentration
Top 3$23.20M16.3%
4–10$31.77M22.3%
11–25$40.50M28.4%
Rest$46.96M33.0%
Top 3 weight
16.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares16.72K
TypeSH
Market value$8.66M
6.08%
Sole
0.00
Shared
0.00
None
16.72K
NVIDIA CORPORATION
SOLEShares39.24K
TypeSH
Market value$7.32M
5.14%
Sole
0.00
Shared
0.00
None
39.24K
APPLE INC
SOLEShares28.34K
TypeSH
Market value$7.22M
5.07%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares57K
TypeSH
Market value$5.50M
3.86%
Sole
0.00
Shared
0.00
None
57K
META PLATFORMS INC
SOLEShares6.91K
TypeSH
Market value$5.07M
3.56%
Sole
0.00
Shared
0.00
None
6.91K
CME GROUP INC
SOLEShares18.30K
TypeSH
Market value$4.94M
3.47%
Sole
0.00
Shared
0.00
None
18.30K
GE VERNOVA INC
SOLEShares7.18K
TypeSH
Market value$4.41M
3.10%
Sole
0.00
Shared
0.00
None
7.18K
AMAZON COM INC
SOLEShares18.18K
TypeSH
Market value$3.99M
2.80%
Sole
0.00
Shared
0.00
None
18.18K
AMETEK INC
SOLEShares21.17K
TypeSH
Market value$3.98M
2.79%
Sole
0.00
Shared
0.00
None
21.17K
TIDAL TRUST I
SOLEShares154.86K
TypeSH
Market value$3.87M
2.72%
Sole
0.00
Shared
0.00
None
154.86K
VERTIV HOLDINGS CO
SOLEShares23.13K
TypeSH
Market value$3.49M
2.45%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares41.88K
TypeSH
Market value$3.47M
2.44%
Sole
0.00
Shared
0.00
None
41.88K
TIDAL TRUST I
SOLEShares129.17K
TypeSH
Market value$3.28M
2.30%
Sole
0.00
Shared
0.00
None
129.17K
PALO ALTO NETWORKS INC
SOLEShares15.44K
TypeSH
Market value$3.14M
2.21%
Sole
0.00
Shared
0.00
None
15.44K
ALPHABET INC
SOLEShares12.66K
TypeSH
Market value$3.08M
2.16%
Sole
0.00
Shared
0.00
None
12.66K
UBER TECHNOLOGIES INC
SOLEShares29.71K
TypeSH
Market value$2.91M
2.04%
Sole
0.00
Shared
0.00
None
29.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.05K
TypeSH
Market value$2.73M
1.92%
Sole
0.00
Shared
0.00
None
18.05K
ARISTA NETWORKS INC
SOLEShares17.55K
TypeSH
Market value$2.56M
1.80%
Sole
0.00
Shared
0.00
None
17.55K
SERVICENOW INC
SOLEShares2.71K
TypeSH
Market value$2.49M
1.75%
Sole
0.00
Shared
0.00
None
2.71K
CISCO SYS INC
SOLEShares36.25K
TypeSH
Market value$2.48M
1.74%
Sole
0.00
Shared
0.00
None
36.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.90K
TypeSH
Market value$2.46M
1.73%
Sole
0.00
Shared
0.00
None
4.90K
PACER FDS TR
SOLEShares60K
TypeSH
Market value$2.38M
1.67%
Sole
0.00
Shared
0.00
None
60K
GE AEROSPACE
SOLEShares7.07K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
7.07K
NETFLIX INC
SOLEShares1.63K
TypeSH
Market value$1.96M
1.38%
Sole
0.00
Shared
0.00
None
1.63K
BROADCOM INC
SOLEShares5.85K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.72K | SH | $8.66M 6.08% | 0.00 | 0.00 | 16.72K |
NVIDIA CORPORATIONSOLE | COM | 39.24K | SH | $7.32M 5.14% | 0.00 | 0.00 | 39.24K |
APPLE INCSOLE | COM | 28.34K | SH | $7.22M 5.07% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57K | SH | $5.50M 3.86% | 0.00 | 0.00 | 57K |
META PLATFORMS INCSOLE | CL A | 6.91K | SH | $5.07M 3.56% | 0.00 | 0.00 | 6.91K |
CME GROUP INCSOLE | COM | 18.30K | SH | $4.94M 3.47% | 0.00 | 0.00 | 18.30K |
GE VERNOVA INCSOLE | COM | 7.18K | SH | $4.41M 3.10% | 0.00 | 0.00 | 7.18K |
AMAZON COM INCSOLE | COM | 18.18K | SH | $3.99M 2.80% | 0.00 | 0.00 | 18.18K |
AMETEK INCSOLE | COM | 21.17K | SH | $3.98M 2.79% | 0.00 | 0.00 | 21.17K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 154.86K | SH | $3.87M 2.72% | 0.00 | 0.00 | 154.86K |
VERTIV HOLDINGS COSOLE | COM CL A | 23.13K | SH | $3.49M 2.45% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.88K | SH | $3.47M 2.44% | 0.00 | 0.00 | 41.88K |
TIDAL TRUST ISOLE | DANA UNCONSTRAIN | 129.17K | SH | $3.28M 2.30% | 0.00 | 0.00 | 129.17K |
PALO ALTO NETWORKS INCSOLE | COM | 15.44K | SH | $3.14M 2.21% | 0.00 | 0.00 | 15.44K |
ALPHABET INCSOLE | CAP STK CL C | 12.66K | SH | $3.08M 2.16% | 0.00 | 0.00 | 12.66K |
UBER TECHNOLOGIES INCSOLE | COM | 29.71K | SH | $2.91M 2.04% | 0.00 | 0.00 | 29.71K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 18.05K | SH | $2.73M 1.92% | 0.00 | 0.00 | 18.05K |
ARISTA NETWORKS INCSOLE | COM SHS | 17.55K | SH | $2.56M 1.80% | 0.00 | 0.00 | 17.55K |
SERVICENOW INCSOLE | COM | 2.71K | SH | $2.49M 1.75% | 0.00 | 0.00 | 2.71K |
CISCO SYS INCSOLE | COM | 36.25K | SH | $2.48M 1.74% | 0.00 | 0.00 | 36.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.90K | SH | $2.46M 1.73% | 0.00 | 0.00 | 4.90K |
PACER FDS TRSOLE | GLOBL CASH ETF | 60K | SH | $2.38M 1.67% | 0.00 | 0.00 | 60K |
GE AEROSPACESOLE | COM NEW | 7.07K | SH | $2.13M 1.49% | 0.00 | 0.00 | 7.07K |
NETFLIX INCSOLE | COM | 1.63K | SH | $1.96M 1.38% | 0.00 | 0.00 | 1.63K |
BROADCOM INCSOLE | COM | 5.85K | SH | $1.93M 1.35% | 0.00 | 0.00 | 5.85K |
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