1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $233 Million
  • Q2 2025

1776 Wealth LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $233 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.6M, Amazon Com Inc with a value of $22M, Palantir Technologies Inc. with a value of $19.2M, Adobe Inc. with a value of $13.3M, and Microsoft Corp with a value of $9.83M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $209M to 233M.

Below you can find more details about 1776 Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
Technology: $89.6 Million
ETFs: $48 Million
Consumer Cyclical: $37.1 Million
Financial Services: $23.6 Million
Healthcare: $6.55 Million
Communication Services: $5.92 Million
Industrials: $5.32 Million
Energy: $3.52 Million
Other: $7.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$798,000 0.34% of portfolio
12,740
Q1 2023 Added 100.0%
$115B
$785,000 0.34% of portfolio
2,712
Q2 2025 Added 0.26%
$312B
$761,000 0.33% of portfolio
2,440
Q2 2025 Reduced 0.61%
$192B
$778,000 0.33% of portfolio
1,433
Q2 2025 Reduced 2.58%
$205B
$760,000 0.33% of portfolio
4,155
Q2 2025 Reduced 0.5%
$0
$724,000 0.31% of portfolio
4,801
Q3 2024 Reduced 7.8%
$0
$715,000 0.31% of portfolio
17,431
Q1 2025 Reduced 4.13%
$48.3B
$699,000 0.3% of portfolio
1,310
Q2 2025 Reduced 3.96%
$0
$675,000 0.29% of portfolio
22,835
Q3 2023 Added 40.46%
$0
$658,000 0.28% of portfolio
6,770
Q2 2025 Reduced 0.85%
$217B
$647,000 0.28% of portfolio
4,759
Q2 2025 Reduced 6.76%
$0
$654,000 0.28% of portfolio
13,337
Q2 2025 Added 0.97%
$0
$644,000 0.28% of portfolio
21,979
Q1 2024 Added 92.43%
$185B
$631,000 0.27% of portfolio
614
Q1 2023 New
$0
$634,000 0.27% of portfolio
12,657
Q2 2025 Reduced 12.9%
$59.4B
$640,000 0.27% of portfolio
850
Q2 2023 Reduced 10.53%
$89.6B
$616,000 0.26% of portfolio
1,796
Q2 2025 Reduced 1.59%
$118B
$614,000 0.26% of portfolio
838
Q1 2023 Reduced 9.01%
$0
$590,000 0.25% of portfolio
53,478
Q2 2025 Reduced 1.7%
$0
$578,000 0.25% of portfolio
27,648
Q2 2025 Added 6.44%
$0
$574,000 0.25% of portfolio
13,730
Q2 2025 Added 0.26%
$0
$589,000 0.25% of portfolio
2,130
Q2 2025 Added 6.61%
$162B
$553,000 0.24% of portfolio
1,050
Q2 2025 Reduced 1.87%
$0
$570,000 0.24% of portfolio
30,000
Q3 2023 Reduced 25.0%
$135B
$539,000 0.23% of portfolio
2,343
Q2 2025 Reduced 4.87%
$50.4B
$507,000 0.22% of portfolio
3,938
Q3 2023 Added 12.51%
$0
$523,000 0.22% of portfolio
6,935
Q3 2024 Reduced 16.02%
$0
$504,000 0.22% of portfolio
10,544
Q2 2025 Reduced 0.14%
$0
$480,000 0.21% of portfolio
9,757
Q2 2025 Reduced 15.94%
$162B
$489,000 0.21% of portfolio
21,870
Q1 2025 Reduced 0.91%
$0
$484,000 0.21% of portfolio
32,199
Q2 2025 Added 0.46%
$120B
$461,000 0.2% of portfolio
5,289
Q2 2025 Reduced 3.49%
$82.2B
$466,000 0.2% of portfolio
2,111
Q2 2025 Reduced 2.18%
$133B
$440,000 0.19% of portfolio
1,891
Q2 2025 Reduced 4.83%
$351B
$437,000 0.19% of portfolio
2,743
Q2 2025 Reduced 6.09%
$0
$437,000 0.19% of portfolio
10,658
Q1 2024 New
$0
$411,000 0.18% of portfolio
970
Q1 2025 Added 60.86%
$0
$420,000 0.18% of portfolio
6,701
Q2 2025 Reduced 1.11%
$177B
$418,000 0.18% of portfolio
2,150
Q2 2025 Reduced 6.93%
$0
$429,000 0.18% of portfolio
2,360
Q1 2025 Reduced 17.48%
$85.1B
$425,000 0.18% of portfolio
2,000
Q1 2024 New
$29.2B
$395,000 0.17% of portfolio
4,850
Q2 2025 New
$0
$402,000 0.17% of portfolio
5,117
Q3 2024 Reduced 14.06%
$0
$407,000 0.17% of portfolio
738
Q1 2025 Added 23.0%
$32.2B
$374,000 0.16% of portfolio
700
Q2 2025 New
$5.08B
$373,000 0.16% of portfolio
51,556
Q2 2025 Added 2.28%
$0
$348,000 0.15% of portfolio
28,946
Q2 2025 Reduced 1.65%
$0
$357,000 0.15% of portfolio
8,194
Q2 2025 Reduced 33.44%
$0
$330,000 0.14% of portfolio
3,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $233 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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