1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $142 Billion
  • Q3 2025

1858 Wealth Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.66B, Nvidia Corp with a value of $7.32B, Apple Inc. with a value of $7.22B, Ishares Barclays with a value of $5.5B, and Meta Platforms, Inc. with a value of $5.07B.

Examining the 13F form we can see an increase of $6.85B in the current position value, from $136B to 142B.

1858 Wealth Management, LLC is based out at Akron, OH

Below you can find more details about 1858 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
Technology: $45.6 Billion
Industrials: $18.5 Billion
ETFs: $18.1 Billion
Financial Services: $14.6 Billion
Communication Services: $12.7 Billion
Healthcare: $6.89 Billion
Consumer Cyclical: $6.65 Billion
Consumer Defensive: $1.68 Billion
Other: $1.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.66 Billion 6.08% of portfolio
16,720
Q3 2025 Added 0.55%
$465B
$7.32 Billion 5.14% of portfolio
39,245
Q3 2025 Added 0.63%
$4.3T
$7.22 Billion 5.07% of portfolio
28,338
Q3 2025 Reduced 4.32%
$0
$5.5 Billion 3.86% of portfolio
57,004
Q3 2025 New
$1.37T
$5.07 Billion 3.56% of portfolio
6,909
Q3 2025 Reduced 6.91%
$100B
$4.94 Billion 3.47% of portfolio
18,300
Q4 2023 New
Ge Vernova Inc
-
$4.41 Billion 3.1% of portfolio
-
Q3 2025 Reduced 24.74%
$2.39T
$3.99 Billion 2.8% of portfolio
18,175
Q3 2025 Reduced 4.99%
$44.4B
$3.98 Billion 2.79% of portfolio
21,171
Q3 2025 Reduced 4.14%
Tidal Trust I
-
$3.87 Billion 2.72% of portfolio
-
Q3 2025 New
$32.7B
$3.49 Billion 2.45% of portfolio
23,125
Q3 2025 Reduced 13.49%
$0
$3.47 Billion 2.44% of portfolio
41,884
Q3 2025 New
Tidal Trust I
-
$3.28 Billion 2.3% of portfolio
-
Q3 2025 New
$61.4B
$3.14 Billion 2.21% of portfolio
15,441
Q3 2025 Reduced 4.79%
$1.74T
$3.08 Billion 2.16% of portfolio
12,659
Q3 2025 Added 0.82%
$181B
$2.91 Billion 2.04% of portfolio
29,707
Q3 2025 Reduced 4.93%
Arista Networks Inc
-
$2.56 Billion 1.8% of portfolio
-
Q3 2025 Reduced 21.41%
$169B
$2.49 Billion 1.75% of portfolio
2,709
Q3 2025 Added 23.92%
$319B
$2.48 Billion 1.74% of portfolio
36,250
Q3 2025 Added 3.94%
$662B
$2.46 Billion 1.73% of portfolio
4,901
Q3 2025 Reduced 18.36%
$0
$2.38 Billion 1.67% of portfolio
60,000
Q4 2023 New
$328B
$2.13 Billion 1.49% of portfolio
7,072
Q3 2025 Reduced 22.48%
$49.1B
$1.96 Billion 1.38% of portfolio
1,634
Q3 2025 Reduced 1.68%
$139B
$1.93 Billion 1.35% of portfolio
5,847
Q3 2025 Added 18.96%
$0
$1.83 Billion 1.29% of portfolio
30,863
Q3 2025 Added 60.05%
$56.3B
$1.82 Billion 1.28% of portfolio
113,841
Q3 2025 Reduced 5.18%
$291B
$1.67 Billion 1.17% of portfolio
3,497
Q3 2025 Reduced 6.52%
$104B
$1.57 Billion 1.1% of portfolio
5,351
Q3 2025 Reduced 5.31%
$342B
$1.53 Billion 1.07% of portfolio
8,377
Q3 2025 Reduced 14.31%
$114B
$1.48 Billion 1.04% of portfolio
6,839
Q3 2025 Added 8.28%
$111B
$1.39 Billion 0.97% of portfolio
3,542
Q3 2025 Added 43.81%
$151B
$1.28 Billion 0.9% of portfolio
3,617
Q3 2025 Added 30.2%
$26.1B
$1.27 Billion 0.89% of portfolio
6,736
Q3 2025 Reduced 7.86%
$258B
$1.24 Billion 0.87% of portfolio
7,432
Q3 2025 Reduced 7.44%
$94.5B
$1.19 Billion 0.83% of portfolio
3,485
Q3 2025 Added 7.03%
$971B
$1.16 Billion 0.81% of portfolio
1,515
Q3 2025 Added 8.45%
$533B
$1.14 Billion 0.8% of portfolio
3,335
Q3 2025 Reduced 7.59%
$0
$1.06 Billion 0.75% of portfolio
18,500
Q2 2025 Reduced 1.6%
$881B
$936 Million 0.66% of portfolio
2,967
Q3 2025 Reduced 9.13%
$1.65T
$820 Million 0.58% of portfolio
3,373
Q3 2025 Reduced 9.21%
$388B
$789 Million 0.55% of portfolio
4,876
Q3 2025 Added 33.33%
$228B
$768 Million 0.54% of portfolio
5,735
Q3 2025 Reduced 10.77%
$140B
$753 Million 0.53% of portfolio
2,012
Q3 2025 Added 10.73%
$82.2B
$755 Million 0.53% of portfolio
3,348
Q3 2025 Added 29.02%
$414B
$743 Million 0.52% of portfolio
3,207
Q3 2025 Reduced 5.73%
Lam Research Corp
-
$678 Million 0.48% of portfolio
-
Q3 2025 Reduced 1.48%
$34.7B
$649 Million 0.46% of portfolio
4,577
Q2 2025 Added 53.9%
$86.4B
$628 Million 0.44% of portfolio
1,788
Q3 2025 Added 4.01%
$255B
$546 Million 0.38% of portfolio
1,645
Q3 2025 Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $142 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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