1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

  • $1.37 Billion
  • Q3 2025

1900 Wealth Management LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $443M, Janus Detroit Str Tr Janus Hen with a value of $131M, Jp Morgan Tr Mun ETF (De) with a value of $59.3M, Dimensional ETF Tr U S Equity with a value of $55.5M, and Ishares Core S&P 500 ETF with a value of $46.6M.

Examining the 13F form we can see an increase of $150M in the current position value, from $1.22B to 1.37B.

Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $1.25 Billion
Technology: $29.4 Million
Financial Services: $20.7 Million
Energy: $17 Million
Industrials: $15.8 Million
Consumer Cyclical: $12.8 Million
Healthcare: $8.29 Million
Communication Services: $6.4 Million
Other: $8.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$443 Million 32.23% of portfolio
5,648,641
Q3 2025 Added 6.22%
$0
$131 Million 9.57% of portfolio
2,588,234
Q3 2025 Added 26.48%
$0
$59.3 Million 4.32% of portfolio
1,174,163
Q3 2025 Added 46.38%
$0
$55.5 Million 4.04% of portfolio
765,610
Q3 2025 Reduced 0.13%
$0
$46.6 Million 3.4% of portfolio
69,647
Q3 2025 Reduced 3.03%
$0
$39.6 Million 2.88% of portfolio
691,808
Q3 2025 Added 10.38%
$0
$37.5 Million 2.73% of portfolio
192,751
Q3 2025 Reduced 0.64%
$0
$34.5 Million 2.51% of portfolio
134,490
Q3 2025 Reduced 0.66%
$0
$27.7 Million 2.02% of portfolio
462,226
Q3 2025 Added 0.44%
$0
$27.3 Million 1.99% of portfolio
209,874
Q3 2025 Reduced 1.33%
$0
$23.3 Million 1.69% of portfolio
520,638
Q3 2025 Reduced 1.61%
$0
$20.8 Million 1.52% of portfolio
68,843
Q3 2025 Added 0.55%
$0
$15.7 Million 1.14% of portfolio
107,564
Q3 2025 Reduced 2.59%
$0
$11.1 Million 0.81% of portfolio
30,501
Q3 2025 Reduced 43.72%
$0
$10.5 Million 0.77% of portfolio
245,243
Q3 2025 Reduced 0.16%
$0
$10.5 Million 0.76% of portfolio
140,121
Q3 2025 Reduced 2.25%
$0
$9.22 Million 0.67% of portfolio
28,103
Q3 2025 Reduced 1.72%
$0
$9.03 Million 0.66% of portfolio
92,287
Q3 2025 Added 0.01%
$0
$9.04 Million 0.66% of portfolio
132,109
Q3 2025 Reduced 0.89%
$0
$8.65 Million 0.63% of portfolio
274,592
Q3 2025 Reduced 2.17%
$0
$8.64 Million 0.63% of portfolio
28,058
Q3 2025 Reduced 2.2%
$0
$8.55 Million 0.62% of portfolio
29,103
Q3 2025 Added 1.05%
$0
$8.4 Million 0.61% of portfolio
151,902
Q3 2025 Reduced 1.35%
$0
$8.29 Million 0.6% of portfolio
187,614
Q3 2025 Reduced 0.12%
$0
$8.08 Million 0.59% of portfolio
71,156
Q3 2025 Reduced 0.3%
$4.36T
$7.81 Million 0.57% of portfolio
30,670
Q3 2025 Reduced 3.96%
$0
$7.07 Million 0.51% of portfolio
10,609
Q3 2025 Added 34.8%
$0
$6.82 Million 0.5% of portfolio
187,598
Q3 2025 Reduced 2.04%
$3.92T
$6.72 Million 0.49% of portfolio
12,965
Q3 2025 Added 26.81%
$0
$6.75 Million 0.49% of portfolio
11,028
Q3 2025 Added 0.79%
$0
$6.26 Million 0.46% of portfolio
52,707
Q3 2025 Added 2.4%
$431B
$6.03 Million 0.44% of portfolio
8
Q3 2024 New
$0
$5.84 Million 0.43% of portfolio
107,806
Q3 2025 Added 2.92%
$0
$5.97 Million 0.43% of portfolio
52,419
Q3 2025 Reduced 1.31%
$0
$5.86 Million 0.43% of portfolio
35,593
Q3 2025 Reduced 5.44%
$0
$5.77 Million 0.42% of portfolio
125,185
Q3 2025 Reduced 0.91%
$7.17B
$5.43 Million 0.4% of portfolio
5,811
Q3 2025 Reduced 9.36%
$0
$5.44 Million 0.4% of portfolio
62,501
Q3 2025 Added 0.02%
$2.27T
$5.53 Million 0.4% of portfolio
25,174
Q3 2025 Added 8.2%
$0
$5.48 Million 0.4% of portfolio
57,608
Q3 2025 Reduced 0.07%
$4.52B
$5.35 Million 0.39% of portfolio
18,272
Q1 2021 New
$0
$5.16 Million 0.38% of portfolio
47,542
Q3 2025 Added 0.0%
$0
$4.99 Million 0.36% of portfolio
99,735
Q3 2025 Reduced 56.12%
$0
$5 Million 0.36% of portfolio
85,928
Q3 2025 Reduced 0.72%
$478B
$4.45 Million 0.32% of portfolio
39,429
Q3 2025 Added 14.05%
$0
$4.46 Million 0.32% of portfolio
9,297
Q3 2025 Added 0.93%
$0
$4.3 Million 0.31% of portfolio
186,416
Q3 2025 Added 422.73%
$0
$4.07 Million 0.3% of portfolio
87,789
Q3 2025 Reduced 6.87%
$0
$4.02 Million 0.29% of portfolio
19,753
Q2 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.37 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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