13F HOLDINGS REPORT

1834 INVESTMENT ADVISORS CO

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001172661-25-004525

Total Value

$814.9M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	361,933	$43.7M	5.36%
2	VANGUARD SCOTTSDALE FDS	92206C102	710,683	$41.8M	5.13%
3	VANGUARD SCOTTSDALE FDS	92206C409	390,860	$31.2M	3.83%
4	ISHARES TR	464287408	148,596	$30.7M	3.77%
5	MICROSOFT CORP	MSFT	50,896	$26.4M	3.24%
6	VANGUARD SCOTTSDALE FDS	92206C870	311,761	$26.2M	3.22%
7	APPLE INC	AAPL	98,774	$25.2M	3.09%
8	VANGUARD SCOTTSDALE FDS	92206C706	374,989	$22.5M	2.76%
9	VANGUARD INDEX FDS	922908363	36,562	$22.4M	2.75%
10	SPDR SERIES TRUST	78464A508	313,758	$17.4M	2.13%
11	ISHARES TR	464287606	157,952	$15.1M	1.86%
12	VANGUARD TAX-MANAGED FDS	921943858	233,013	$14.0M	1.71%
13	ISHARES TR	464287705	104,196	$13.5M	1.66%
14	SPDR SERIES TRUST	78464A409	123,764	$12.9M	1.59%
15	AT&T INC	T-PC	454,117	$12.8M	1.57%
16	VANGUARD SCOTTSDALE FDS	92206C771	270,166	$12.7M	1.56%
17	BROADCOM INC	AVGO	34,047	$11.2M	1.38%
18	ALPHABET INC	GOOG	44,432	$10.8M	1.33%
19	SPDR GOLD TR	GLD	28,433	$10.1M	1.24%
20	VERIZON COMMUNICATIONS INC	VZ	213,680	$9.4M	1.15%
21	CVS HEALTH CORP	CVS	123,433	$9.3M	1.14%
22	ALTRIA GROUP INC	MO	137,691	$9.1M	1.12%
23	TRUIST FINL CORP	89832Q109	188,173	$8.6M	1.06%
24	KINDER MORGAN INC DEL	EP-PC	297,643	$8.4M	1.03%
25	COTERRA ENERGY INC	CTRA	353,411	$8.4M	1.03%
26	ALLY FINL INC	02005N100	212,028	$8.3M	1.02%
27	APA CORPORATION	APA	329,064	$8.0M	0.98%
28	PFIZER INC	PFE	305,099	$7.8M	0.95%
29	JOHNSON & JOHNSON	JNJ	41,747	$7.7M	0.95%
30	JPMORGAN CHASE & CO.	VYLD	24,284	$7.7M	0.94%
31	BRISTOL-MYERS SQUIBB CO	CELG-RI	159,572	$7.2M	0.88%
32	DOLLAR GEN CORP NEW	256677105	66,963	$6.9M	0.85%
33	CNH INDL N V	N20944109	630,152	$6.8M	0.84%
34	DOMINION ENERGY INC	D	110,606	$6.8M	0.83%
35	VIRTU FINL INC	928254101	188,955	$6.7M	0.82%
36	CROWN CASTLE INC	CCI	69,349	$6.7M	0.82%
37	MERCK & CO INC	MRK	79,458	$6.7M	0.82%
38	FIDELITY NATIONAL FINANCIAL	FNF	110,156	$6.7M	0.82%
39	WEC ENERGY GROUP INC	WEC	57,511	$6.6M	0.81%
40	AMAZON COM INC	AMZN	28,981	$6.4M	0.78%
41	ISHARES TR	464287200	8,798	$5.9M	0.72%
42	VANGUARD INTL EQUITY INDEX F	922042858	106,581	$5.8M	0.71%
43	NVIDIA CORPORATION	NVDA	30,684	$5.7M	0.70%
44	FORD MTR CO	345370860	476,405	$5.7M	0.70%
45	CITIGROUP INC	C-PR	56,008	$5.7M	0.70%
46	LOCKHEED MARTIN CORP	LMT	11,305	$5.6M	0.69%
47	QUALCOMM INC	QCOM	33,450	$5.6M	0.68%
48	SPDR SERIES TRUST	78468R663	59,598	$5.5M	0.67%
49	KROGER CO	KR	80,894	$5.5M	0.67%
50	HERSHEY CO	HSY	28,785	$5.4M	0.66%
51	SPDR SERIES TRUST	78464A763	38,027	$5.3M	0.65%
52	CHEVRON CORP NEW	CVX	32,089	$5.0M	0.61%
53	TEXAS INSTRS INC	882508104	26,543	$4.9M	0.60%
54	WESTERN UN CO	WU	552,660	$4.4M	0.54%
55	EVERSOURCE ENERGY	ES	57,453	$4.1M	0.50%
56	CISCO SYS INC	CSCO	58,972	$4.0M	0.50%
57	PUBLIC STORAGE OPER CO	PSA-PS	13,636	$3.9M	0.48%
58	PRICE T ROWE GROUP INC	TROW	37,375	$3.8M	0.47%
59	ISHARES TR	464287887	26,698	$3.8M	0.46%
60	SPDR S&P 500 ETF TR	SPY	5,506	$3.7M	0.45%
61	TARGET CORP	TGT	40,854	$3.7M	0.45%
62	ISHARES TR	464287879	32,313	$3.6M	0.44%
63	ISHARES TR	464287465	37,893	$3.5M	0.43%
64	PROCTER AND GAMBLE CO	742718109	22,224	$3.4M	0.42%
65	LAUDER ESTEE COS INC	518439104	37,643	$3.3M	0.41%
66	SELECT SECTOR SPDR TR	81369Y803	11,744	$3.3M	0.41%
67	UNITEDHEALTH GROUP INC	UNH	9,361	$3.2M	0.40%
68	TYSON FOODS INC	TSN	59,036	$3.2M	0.39%
69	CONAGRA BRANDS INC	CAG	161,346	$3.0M	0.36%
70	SCHWAB STRATEGIC TR	808524607	102,381	$2.9M	0.35%
71	ISHARES TR	46434V407	63,149	$2.7M	0.34%
72	ISHARES TR	464287648	8,353	$2.7M	0.33%
73	PHILIP MORRIS INTL INC	718172109	16,202	$2.6M	0.32%
74	META PLATFORMS INC	META	3,414	$2.5M	0.31%
75	ELI LILLY & CO	LLY	3,251	$2.5M	0.30%
76	CUBESMART	CUBE	60,125	$2.4M	0.30%
77	EXXON MOBIL CORP	XOM	21,092	$2.4M	0.29%
78	BEST BUY INC	BBY	31,062	$2.3M	0.29%
79	HOME DEPOT INC	HD	5,742	$2.3M	0.29%
80	UNION PAC CORP	UNP	9,012	$2.1M	0.26%
81	SPDR S&P MIDCAP 400 ETF TR	MDY	3,531	$2.1M	0.26%
82	ISHARES TR	464287614	4,429	$2.1M	0.25%
83	ISHARES TR	464287655	8,328	$2.0M	0.25%
84	WHITE MTNS INS GROUP LTD	G9618E107	1,176	$2.0M	0.24%
85	ORACLE CORP	ORCL-PD	6,590	$1.9M	0.23%
86	DOW INC	DOW	79,445	$1.8M	0.22%
87	ISHARES TR	464287507	27,727	$1.8M	0.22%
88	VISA INC	V	5,293	$1.8M	0.22%
89	KLA CORP	KLAC	1,536	$1.7M	0.20%
90	VANGUARD INDEX FDS	922908553	16,723	$1.5M	0.19%
91	WELLS FARGO CO NEW	949746101	18,162	$1.5M	0.19%
92	WILLIAMS SONOMA INC	WSM	7,309	$1.4M	0.18%
93	VANGUARD INDEX FDS	922908512	7,910	$1.4M	0.17%
94	PURE STORAGE INC	74624M102	16,450	$1.4M	0.17%
95	VANGUARD INDEX FDS	922908611	6,565	$1.4M	0.17%
96	VANGUARD INDEX FDS	922908538	4,574	$1.3M	0.16%
97	ISHARES TR	464287101	4,028	$1.3M	0.16%
98	REALTY INCOME CORP	O	21,279	$1.3M	0.16%
99	BANK NEW YORK MELLON CORP	064058100	11,844	$1.3M	0.16%
100	COSTCO WHSL CORP NEW	22160K105	1,370	$1.3M	0.16%
101	VANGUARD INDEX FDS	922908595	4,255	$1.3M	0.16%
102	SELECT SECTOR SPDR TR	81369Y209	8,988	$1.3M	0.15%
103	ABBVIE INC	ABBV	5,054	$1.2M	0.14%
104	FORTINET INC	FTNT	13,593	$1.1M	0.14%
105	VANGUARD ADMIRAL FDS INC	921932885	10,030	$1.1M	0.14%
106	SOUTHERN CO	SOMN	11,563	$1.1M	0.13%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,879	$1.1M	0.13%
108	FRANKLIN TEMPLETON ETF TR	FGDL	27,870	$1.0M	0.13%
109	SHERWIN WILLIAMS CO	SHW	3,000	$1.0M	0.13%
110	SYSCO CORP	SYY	12,600	$1.0M	0.13%
111	NISOURCE INC	NI	23,895	$1.0M	0.13%
112	ASML HOLDING N V	ASMLF	1,061	$1.0M	0.13%
113	VENTAS INC	VTR	14,608	$1.0M	0.13%
114	VANGUARD MUN BD FDS	922907746	19,868	$994,791	0.12%
115	EQUIFAX INC	EFX	3,777	$968,914	0.12%
116	HONEYWELL INTL INC	438516106	4,456	$937,988	0.12%
117	ISHARES TR	464287804	7,816	$928,776	0.11%
118	ISHARES TR	464287598	4,547	$925,678	0.11%
119	MONDELEZ INTL INC	609207105	14,371	$897,757	0.11%
120	AMERICAN ELEC PWR CO INC	025537101	7,905	$889,313	0.11%
121	PALO ALTO NETWORKS INC	PANW	4,295	$874,548	0.11%
122	ISHARES TR	464288521	14,878	$873,637	0.11%
123	ABBOTT LABS	ABLZF	6,407	$858,154	0.11%
124	US BANCORP DEL	USB-PS	17,686	$854,765	0.10%
125	3M CO	MMM	5,490	$851,939	0.10%
126	LYONDELLBASELL INDUSTRIES N	LYB	17,350	$850,844	0.10%
127	STRYKER CORPORATION	SYK	2,213	$818,080	0.10%
128	VEEVA SYS INC	VEEV	2,734	$814,486	0.10%
129	PINTEREST INC	PINS	25,088	$807,081	0.10%
130	ADOBE INC	ADBE	2,279	$803,918	0.10%
131	THERMO FISHER SCIENTIFIC INC	TMO	1,657	$803,697	0.10%
132	PEPSICO INC	PEP	5,716	$802,756	0.10%
133	KRAFT HEINZ CO	KHC	30,607	$797,007	0.10%
134	ADVANCED MICRO DEVICES INC	AMD	4,895	$791,963	0.10%
135	BLACKROCK INC	BLK	679	$791,626	0.10%
136	CONOCOPHILLIPS	COP	8,326	$787,557	0.10%
137	CAPITAL ONE FINL CORP	14040H105	3,654	$776,768	0.10%
138	SALESFORCE INC	CRM	3,198	$757,926	0.09%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.09%
140	CBOE GLOBAL MKTS INC	12503M108	3,070	$752,918	0.09%
141	CARNIVAL CORP	CUKPF	25,263	$730,354	0.09%
142	HUNTINGTON INGALLS INDS INC	446413106	2,535	$729,852	0.09%
143	ISHARES TR	464287150	4,995	$727,522	0.09%
144	GE AEROSPACE	369604301	2,337	$703,017	0.09%
145	WALMART INC	WMT	6,618	$682,052	0.08%
146	VANGUARD SCOTTSDALE FDS	92206C664	6,873	$672,317	0.08%
147	INTUITIVE SURGICAL INC	ISRG	1,457	$651,615	0.08%
148	MOLSON COORS BEVERAGE CO	TAP-A	14,297	$646,940	0.08%
149	BOSTON SCIENTIFIC CORP	BSX	6,545	$638,989	0.08%
150	MOSAIC CO NEW	MOS	17,012	$589,977	0.07%
151	FIRST TR EXCH TRADED FD III	33739E108	32,197	$587,274	0.07%
152	INTEL CORP	INTC	17,496	$586,991	0.07%
153	STEEL DYNAMICS INC	STLD	4,148	$578,356	0.07%
154	VANGUARD WORLD FD	92204A702	768	$573,418	0.07%
155	RESMED INC	RSMDF	2,084	$570,454	0.07%
156	PAYPAL HLDGS INC	PYPL	8,232	$552,038	0.07%
157	ALPHABET INC	GOOG	2,240	$545,552	0.07%
158	INTERNATIONAL PAPER CO	460146103	11,500	$533,600	0.07%
159	SPDR SERIES TRUST	78468R739	10,957	$528,347	0.06%
160	EMERSON ELEC CO	EMR	3,970	$520,785	0.06%
161	VANECK ETF TRUST	92189H201	11,148	$519,497	0.06%
162	VANGUARD INDEX FDS	922908769	1,515	$497,178	0.06%
163	AIR PRODS & CHEMS INC	AIIR	1,815	$494,987	0.06%
164	CHUBB LIMITED	CB	1,753	$494,785	0.06%
165	BERKSHIRE HATHAWAY INC DEL	BRK-A	960	$482,631	0.06%
166	ALBEMARLE CORP	ALB-PA	5,852	$474,481	0.06%
167	BANK AMERICA CORP	060505104	9,077	$468,283	0.06%
168	ISHARES TR	464288679	4,188	$462,733	0.06%
169	FIRST AMERN FINL CORP	31847R102	7,119	$457,325	0.06%
170	BATH & BODY WORKS INC	BBWI	17,092	$440,290	0.05%
171	INVESCO EXCH TRADED FD TR II	IVZ	17,455	$431,138	0.05%
172	CATERPILLAR INC	CAT	900	$429,435	0.05%
173	SCHLUMBERGER LTD	SLB	12,328	$423,714	0.05%
174	HEALTHPEAK PROPERTIES INC	DOC	21,986	$421,032	0.05%
175	DANAHER CORPORATION	235851102	2,041	$404,649	0.05%
176	SELECT SECTOR SPDR TR	81369Y506	4,360	$389,523	0.05%
177	AON PLC	AON	1,072	$382,254	0.05%
178	SELECT SECTOR SPDR TR	81369Y605	6,949	$374,343	0.05%
179	RTX CORPORATION	RTX	2,150	$359,760	0.04%
180	BANCO SANTANDER S.A.	BCDRF	34,203	$358,448	0.04%
181	GE VERNOVA INC	GEV	577	$354,798	0.04%
182	FIRST BUSINESS FINL SVCS INC	319390100	6,694	$343,132	0.04%
183	NORTHROP GRUMMAN CORP	NOC	563	$342,743	0.04%
184	VANGUARD ADMIRAL FDS INC	921932828	3,063	$338,370	0.04%
185	ROYALTY PHARMA PLC	RPRX	9,500	$335,160	0.04%
186	MORGAN STANLEY	MS-PQ	2,103	$334,293	0.04%
187	AUTOMATIC DATA PROCESSING IN	ADP	1,100	$322,850	0.04%
188	CARMAX INC	KMX	6,996	$313,911	0.04%
189	PALANTIR TECHNOLOGIES INC	PLTR	1,706	$311,209	0.04%
190	ISHARES TR	464288158	2,880	$307,527	0.04%
191	ISHARES TR	464287499	3,028	$292,354	0.04%
192	VANECK ETF TRUST	92189F429	16,018	$284,640	0.03%
193	EOG RES INC	EOG	2,500	$280,300	0.03%
194	ISHARES TR	464287234	5,100	$272,340	0.03%
195	LOWES COS INC	548661107	1,083	$272,169	0.03%
196	ISHARES TR	464287341	6,109	$255,051	0.03%
197	SELECT SECTOR SPDR TR	81369Y886	2,852	$248,723	0.03%
198	ISHARES TR	464287630	1,399	$247,358	0.03%
199	TOLL BROTHERS INC	TOL	1,645	$227,241	0.03%
200	VANGUARD INDEX FDS	922908744	1,215	$226,586	0.03%
201	LENNAR CORP	LEN-B	1,690	$213,008	0.03%
202	MICRON TECHNOLOGY INC	MU	1,272	$212,832	0.03%
203	DUKE ENERGY CORP NEW	DUKB	1,700	$210,375	0.03%
204	DEERE & CO	DE	455	$208,054	0.03%