1858 WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#5,422
/ 7,976
▼ 160
Top Industry
Software - Infrastructure
13.1%
3Y Alpha vs SPY
-1.2%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.5%
SPY
+52.9%
Annualised alpha
-1.2%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
99 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.9%
+0.4 pts
Top 5
30.3%
+2.2 pts
Top 10
47.6%
+1.5 pts
HHI
312
Diversified+23
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.1% | $48,393,369 |
| Industrials | 19.8% | $21,727,342 |
| Financial Services | 13.6% | $14,882,322 |
| Communication Services | 6.7% | $7,404,186 |
| Consumer Cyclical | 6.4% | $7,055,507 |
| Healthcare | 6.3% | $6,889,251 |
| Consumer Defensive | 1.5% | $1,677,882 |
| Utilities | 0.7% | $761,817 |
| Energy | 0.6% | $643,057 |
| Basic Materials | 0.3% | $334,281 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | +1,374 | 36,250 | $2,480,225 | |
| AMD | Advanced Micro Devices Inc | +1,219 | 4,876 | $788,888 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +1,079 | 3,542 | $1,387,188 | |
| AVGO | Broadcom Inc. | +932 | 5,847 | $1,928,983 | |
| ADBE | Adobe Inc. | +839 | 3,617 | $1,275,896 | |
| TJX | Tjx Companies Inc /De/ | +755 | 2,773 | $400,809 | |
| SNOW | Snowflake Inc. | +753 | 3,348 | $755,141 | |
| BA | Boeing Co | +523 | 6,839 | $1,476,061 | |
| NOW | ServiceNow, Inc. | +523 | 2,709 | $498,607 | |
| ZTS | Zoetis Inc. | +286 | 2,387 | $349,265 | |
| NVDA | Nvidia Corp | +246 | 39,245 | $7,322,332 | |
| GD | General Dynamics Corp | +229 | 3,485 | $1,188,385 | |
| ETN | Eaton Corp plc | +195 | 2,012 | $752,991 | |
| CRWD | CrowdStrike Holdings, Inc. | +126 | 721 | $353,563 | |
| LLY | ELI LILLY & Co | +118 | 1,515 | $1,155,945 | |
| MSFT | Microsoft Corp | +91 | 16,720 | $8,660,124 | |
| ALV | Autoliv Inc | +70 | 2,061 | $254,533 | |
| CDNS | Cadence Design Systems Inc | +69 | 1,788 | $628,052 | |
| GIS | General Mills Inc | +58 | 5,508 | $277,713 | |
| SYK | Stryker Corp | +44 | 622 | $229,934 | |
| DIS | Walt Disney Co | +44 | 4,418 | $505,861 | |
| FANG | Diamondback Energy, Inc. | +31 | 1,519 | $217,368 | |
| ORCL | Oracle Corp | +2 | 1,529 | $430,015 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −6,221 | 113,841 | $1,822,594 | |
| MGNI | Magnite, Inc. | −4,858 | 9,212 | $200,637 | |
| ANET | Arista Networks, Inc. | −4,780 | 17,546 | $2,556,627 | |
| VRT | Vertiv Holdings Co | −3,606 | 23,125 | $3,488,637 | |
| CGBD | Carlyle Secured Lending, Inc. | −3,000 | 38,343 | $479,287 | |
| GEV | GE Vernova Inc. | −2,360 | 7,178 | $4,413,752 | |
| GE | General Electric Co | −2,051 | 7,072 | $2,127,399 | |
| UBER | Uber Technologies, Inc | −1,540 | 29,707 | $2,910,394 | |
| PLTR | Palantir Technologies Inc. | −1,399 | 8,377 | $1,528,132 | |
| KO | Coca Cola Co | −1,324 | 5,858 | $388,502 | |
| AAPL | Apple Inc. | −1,280 | 28,338 | $7,215,704 | |
| BRK-B | Berkshire Hathaway Inc | −1,102 | 4,901 | $2,463,928 | |
| BSX | Boston Scientific Corp | −1,099 | 4,783 | $466,964 | |
| MRK | Merck & Co., Inc. | −1,082 | 5,759 | $483,352 | |
| AMZN | Amazon Com Inc | −955 | 18,175 | $3,990,684 | |
| AME | Ametek Inc/ | −915 | 21,171 | $3,980,148 | |
| TMUS | T-Mobile US, Inc. | −911 | 1,433 | $343,031 | |
| PANW | Palo Alto Networks Inc | −776 | 15,441 | $3,144,096 | |
| ABT | Abbott Laboratories | −692 | 5,735 | $768,145 | |
| RTX | RTX Corp | −597 | 7,432 | $1,243,596 | |
| PG | PROCTER & GAMBLE Co | −589 | 1,998 | $306,992 | |
| LDOS | Leidos Holdings, Inc. | −575 | 6,736 | $1,272,834 | |
| QCOM | Qualcomm Inc/De | −553 | 1,586 | $263,846 | |
| DASH | DoorDash, Inc. | −548 | 1,473 | $400,641 | |
| META | Meta Platforms, Inc. | −513 | 6,909 | $5,073,831 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRH | Crh Public Ltd Co | 2,788 | $334,281 | |
| ALL | Allstate Corp | 1,415 | $303,729 | |
| MCK | Mckesson Corp | 388 | $299,745 | |
| IQV | Iqvia Holdings Inc. | 1,463 | $277,882 | |
| T | At&T Inc. | 9,382 | $264,947 | |
| GPC | Genuine Parts Co | 1,829 | $253,499 | |
| LNG | Cheniere Energy, Inc. | 922 | $216,651 | |
| ACN | Accenture plc | 848 | $209,116 | |
| SLB | Slb Limited/Nv | 6,082 | $209,038 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 916 | $205,715 | |
| AMAT | Applied Materials Inc /De | 1,000 | $204,740 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 3,614 | $1,963,883 | |
| CARR | CARRIER GLOBAL Corp | 15,253 | $1,116,367 | |
| SNPS | Synopsys Inc | 1,140 | $584,455 | |
| AMT | American Tower Corp /Ma/ | 2,407 | $531,995 | |
| GWW | W.W. Grainger, Inc. | 330 | $343,279 | |
| EOG | Eog Resources Inc | 2,825 | $337,898 | |
| RGA | Reinsurance Group Of America Inc | 1,473 | $292,184 | |
| XOM | Exxon Mobil Corp | 2,496 | $269,068 | |
| VRSK | Verisk Analytics, Inc. | 852 | $265,398 | |
| FTNT | Fortinet, Inc. | 2,430 | $256,899 | |
| LIN | Linde PLC | 536 | $251,480 | |
| WFRD | Weatherford International plc | 4,312 | $216,936 | |
| FISV | Fiserv Inc | 1,236 | $213,098 | |
| CLH | Clean Harbors Inc | 912 | $210,836 | |
| No positions match the current search. | ||||
99 positions ·
$109,769,014 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 16,720 | $8,660,124 | 7.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,245 | $7,322,332 | 6.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,338 | $7,215,704 | 6.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,909 | $5,073,831 | 4.62% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 18,300 | $4,944,477 | 4.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 7,178 | $4,413,752 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 18,175 | $3,990,684 | 3.64% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 21,171 | $3,980,148 | 3.63% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 23,125 | $3,488,637 | 3.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 15,441 | $3,144,096 | 2.86% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,707 | $2,910,394 | 2.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 17,546 | $2,556,627 | 2.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 36,250 | $2,480,225 | 2.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,901 | $2,463,928 | 2.24% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,072 | $2,127,399 | 1.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,847 | $1,928,983 | 1.76% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 113,841 | $1,822,594 | 1.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,497 | $1,668,593 | 1.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,351 | $1,570,518 | 1.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,377 | $1,528,132 | 1.39% | |
| BA |
Boeing Co
Industrials
|
Added | 6,839 | $1,476,061 | 1.34% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 3,542 | $1,387,188 | 1.26% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,617 | $1,275,896 | 1.16% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 6,736 | $1,272,834 | 1.16% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,432 | $1,243,596 | 1.13% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,485 | $1,188,385 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,515 | $1,155,945 | 1.05% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,335 | $1,138,502 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,967 | $935,880 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,373 | $819,976 | 0.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,876 | $788,888 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,735 | $768,145 | 0.70% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 3,348 | $755,141 | 0.69% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,012 | $752,991 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,207 | $742,548 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,061 | $677,667 | 0.62% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 4,577 | $648,881 | 0.59% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,788 | $628,052 | 0.57% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,645 | $546,403 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,309 | $530,393 | 0.48% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,418 | $505,861 | 0.46% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 11,213 | $499,539 | 0.46% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,709 | $498,607 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,759 | $483,352 | 0.44% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Reduced | 38,343 | $479,287 | 0.44% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,238 | $470,906 | 0.43% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 4,783 | $466,964 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,529 | $430,015 | 0.39% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,867 | $421,348 | 0.38% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,773 | $400,809 | 0.37% |