13F HOLDINGS REPORT
1858 WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000950
Total Value
$135.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,629 | $8.3M | 6.10% |
| 2 | NVIDIA CORPORATION | NVDA | 38,999 | $6.2M | 4.54% |
| 3 | APPLE INC | AAPL | 29,618 | $6.1M | 4.48% |
| 4 | ISHARES TR | 464288679 | 52,638 | $5.8M | 4.29% |
| 5 | META PLATFORMS INC | META | 7,422 | $5.5M | 4.04% |
| 6 | GE VERNOVA INC | GEV | 9,538 | $5.0M | 3.72% |
| 7 | CME GROUP INC | CME | 18,300 | $5.0M | 3.72% |
| 8 | AMAZON COM INC | AMZN | 19,130 | $4.2M | 3.10% |
| 9 | AMETEK INC | AME | 22,086 | $4.0M | 2.95% |
| 10 | VERTIV HOLDINGS CO | VRT | 26,731 | $3.4M | 2.53% |
| 11 | PALO ALTO NETWORKS INC | PANW | 16,217 | $3.3M | 2.45% |
| 12 | WISDOMTREE TR | WT | 60,867 | $3.1M | 2.26% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,003 | $2.9M | 2.15% |
| 14 | UBER TECHNOLOGIES INC | UBER | 31,247 | $2.9M | 2.15% |
| 15 | CISCO SYS INC | CSCO | 34,876 | $2.4M | 1.78% |
| 16 | GE AEROSPACE | 369604301 | 9,123 | $2.3M | 1.73% |
| 17 | ARISTA NETWORKS INC | ANET | 22,326 | $2.3M | 1.68% |
| 18 | PACER FDS TR | 69374H709 | 60,000 | $2.3M | 1.68% |
| 19 | SERVICENOW INC | NOW | 2,186 | $2.2M | 1.66% |
| 20 | ALPHABET INC | GOOG | 12,556 | $2.2M | 1.64% |
| 21 | NETFLIX INC | NFLX | 1,662 | $2.2M | 1.64% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 14,554 | $2.0M | 1.49% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 3,614 | $2.0M | 1.45% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 5,651 | $1.7M | 1.29% |
| 25 | NU HLDGS LTD | NU | 120,062 | $1.6M | 1.22% |
| 26 | CATERPILLAR INC | CAT | 3,741 | $1.5M | 1.07% |
| 27 | BROADCOM INC | AVGO | 4,915 | $1.4M | 1.00% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 9,776 | $1.3M | 0.98% |
| 29 | BOEING CO | BA-PA | 6,316 | $1.3M | 0.98% |
| 30 | VISA INC | V | 3,609 | $1.3M | 0.95% |
| 31 | RTX CORPORATION | RTX | 8,029 | $1.2M | 0.86% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 7,311 | $1.2M | 0.85% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 15,253 | $1.1M | 0.82% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 2,463 | $1.1M | 0.81% |
| 35 | ELI LILLY & CO | LLY | 1,397 | $1.1M | 0.80% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 19,283 | $1.1M | 0.80% |
| 37 | ADOBE INC | ADBE | 2,778 | $1.1M | 0.79% |
| 38 | PACER FDS TR | 69374H881 | 18,500 | $1.0M | 0.75% |
| 39 | INVESCO ACTIVELY MANAGED EXC | IVZ | 59,702 | $971,752 | 0.72% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,256 | $949,645 | 0.70% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,265 | $946,556 | 0.70% |
| 42 | SPDR SERIES TRUST | 78464A789 | 15,475 | $924,476 | 0.68% |
| 43 | ABBOTT LABS | ABLZF | 6,427 | $874,136 | 0.64% |
| 44 | ALPHABET INC | GOOG | 3,715 | $654,694 | 0.48% |
| 45 | EATON CORP PLC | ETN | 1,817 | $648,651 | 0.48% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 5,882 | $631,786 | 0.47% |
| 47 | ABBVIE INC | ABBV | 3,402 | $631,479 | 0.47% |
| 48 | SYNOPSYS INC | SNPS | 1,140 | $584,455 | 0.43% |
| 49 | SNOWFLAKE INC | SNOW | 2,595 | $580,683 | 0.43% |
| 50 | HOME DEPOT INC | HD | 1,566 | $574,158 | 0.42% |
| 51 | CARLYLE SECURED LENDING INC | CGBD | 41,343 | $565,572 | 0.42% |
| 52 | DELL TECHNOLOGIES INC | DELL | 4,577 | $561,140 | 0.41% |
| 53 | T-MOBILE US INC | TMUSZ | 2,344 | $558,481 | 0.41% |
| 54 | DISNEY WALT CO | 254687106 | 4,374 | $542,420 | 0.40% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,699 | $541,947 | 0.40% |
| 56 | MERCK & CO INC | MRK | 6,841 | $541,534 | 0.40% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 2,407 | $531,995 | 0.39% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 1,719 | $529,710 | 0.39% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 3,657 | $518,928 | 0.38% |
| 60 | COCA COLA CO | KO | 7,182 | $508,127 | 0.37% |
| 61 | LAM RESEARCH CORP | LRCX | 5,137 | $500,036 | 0.37% |
| 62 | DOORDASH INC | DASH | 2,021 | $498,197 | 0.37% |
| 63 | FIFTH THIRD BANCORP | FITBM | 11,213 | $461,191 | 0.34% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,330 | $439,429 | 0.32% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,587 | $412,161 | 0.30% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,616 | $392,736 | 0.29% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 4,013 | $365,624 | 0.27% |
| 68 | GRAINGER W W INC | 384802104 | 330 | $343,279 | 0.25% |
| 69 | QUALCOMM INC | QCOM | 2,139 | $340,657 | 0.25% |
| 70 | MAGNITE INC | MGNI | 14,070 | $339,368 | 0.25% |
| 71 | EOG RES INC | EOG | 2,825 | $337,898 | 0.25% |
| 72 | TAPESTRY INC | TPR | 3,835 | $336,751 | 0.25% |
| 73 | ORACLE CORP | ORCL-PD | 1,527 | $333,848 | 0.25% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,584 | $328,870 | 0.24% |
| 75 | ZOETIS INC | ZTS | 2,101 | $327,651 | 0.24% |
| 76 | TOAST INC | TOST | 7,380 | $326,860 | 0.24% |
| 77 | ETF SER SOLUTIONS | 26922A420 | 3,500 | $321,353 | 0.24% |
| 78 | AMPLIFY ETF TR | 032108409 | 7,220 | $307,211 | 0.23% |
| 79 | BANK AMERICA CORP | 060505104 | 6,426 | $304,078 | 0.22% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 595 | $303,039 | 0.22% |
| 81 | PULTE GROUP INC | 745867101 | 2,837 | $299,190 | 0.22% |
| 82 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,473 | $292,184 | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,200 | $286,998 | 0.21% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,295 | $283,662 | 0.21% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 2,680 | $283,062 | 0.21% |
| 86 | GENERAL MLS INC | 370334104 | 5,450 | $282,365 | 0.21% |
| 87 | HOWMET AEROSPACE INC | HWM | 1,516 | $282,173 | 0.21% |
| 88 | ISHARES TR | 46436E718 | 2,756 | $277,502 | 0.20% |
| 89 | GLOBAL X FDS | 37954Y673 | 6,270 | $273,247 | 0.20% |
| 90 | EXXON MOBIL CORP | XOM | 2,496 | $269,069 | 0.20% |
| 91 | MCDONALDS CORP | MCD | 920 | $268,796 | 0.20% |
| 92 | S&P GLOBAL INC | SPGI | 504 | $265,754 | 0.20% |
| 93 | VERISK ANALYTICS INC | VRSK | 852 | $265,398 | 0.20% |
| 94 | KROGER CO | KR | 3,635 | $260,739 | 0.19% |
| 95 | AFLAC INC | AFL | 2,471 | $260,592 | 0.19% |
| 96 | FORTINET INC | FTNT | 2,430 | $256,900 | 0.19% |
| 97 | FIRSTENERGY CORP | FE | 6,349 | $255,611 | 0.19% |
| 98 | BLACKROCK INC | BLK | 242 | $253,919 | 0.19% |
| 99 | EMERSON ELEC CO | EMR | 1,902 | $253,594 | 0.19% |
| 100 | WASTE CONNECTIONS INC | WCN | 1,351 | $252,259 | 0.19% |
| 101 | LINDE PLC | LIN | 536 | $251,480 | 0.19% |
| 102 | TJX COS INC NEW | 872540109 | 2,018 | $249,203 | 0.18% |
| 103 | SYSCO CORP | SYY | 3,245 | $245,776 | 0.18% |
| 104 | STRYKER CORPORATION | SYK | 578 | $228,674 | 0.17% |
| 105 | WORKDAY INC | WDAY | 952 | $228,480 | 0.17% |
| 106 | KIMBERLY-CLARK CORP | KMB | 1,759 | $226,770 | 0.17% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 554 | $224,625 | 0.17% |
| 108 | AUTOLIV INC | ALV | 1,991 | $222,793 | 0.16% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 2,790 | $221,163 | 0.16% |
| 110 | WEATHERFORD INTL PLC | G48833118 | 4,312 | $216,937 | 0.16% |
| 111 | FISERV INC | FISV | 1,236 | $213,099 | 0.16% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 2,180 | $212,615 | 0.16% |
| 113 | CLEAN HARBORS INC | CLH | 912 | $210,836 | 0.16% |
| 114 | SERVICE CORP INTL | 817565104 | 2,539 | $206,675 | 0.15% |
| 115 | JOHNSON & JOHNSON | JNJ | 1,347 | $205,754 | 0.15% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 1,488 | $204,451 | 0.15% |
| 117 | BLACKSTONE INC | BX | 1,365 | $204,177 | 0.15% |