1858 WEALTH MANAGEMENT, LLC

CIK

2011812

Location

AKRON, OH

Portfolio Value

Small $116,609,676

Diversification

Diversified

Filing Date

Global Rank

#5,559 / 8,045 ▼ 168 · as of Sep 2025

Top Industry

Software - Infrastructure 12.3%

3Y Alpha vs SPY

+46.7%

Period ended 11 months ago

Filed Nov 14, 2025 · 10mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+185.8%

SPY

+37.6%

Annualised alpha

+46.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.1858 WEALTH MANAGEMENT, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.4%

+0.3 pts

Top 5

28.5%

+1.9 pts

Top 10

45.4%

+1.7 pts

HHI

294

Diversified+22

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	43.2%	$50,387,800	27
Industrials	18.6%	$21,727,342	15
Financial Services	12.8%	$14,882,322	15
Communication Services	10.5%	$12,250,417	7
Consumer Cyclical	6.1%	$7,055,507	10
Healthcare	5.9%	$6,889,251	13
Consumer Defensive	1.4%	$1,677,882	6
Utilities	0.7%	$761,817	2
Energy	0.6%	$643,057	3
Basic Materials	0.3%	$334,281	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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	$2,493,038
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
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
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
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	ExxonMobil Holdings 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.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $116,609,676 total · filing declares 113 positions · $142,425,869 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	16,720	+91	$8,660,124	+4.7%	7.43%
NVDA	Nvidia Corp Technology	Added	39,245	+246	$7,322,332	+18.8%	6.28%
AAPL	Apple Inc. Technology	Reduced	28,338	-1,280	$7,215,704	+18.7%	6.19%
META	Meta Platforms, Inc. Communication Services	Reduced	6,909	-513	$5,073,831	−7.4%	4.35%
CME	Cme Group Inc. Financial Services	Held	18,300	0	$4,944,477	−2.0%	4.24%
GEV	GE Vernova Inc. Industrials	Reduced	7,178	-2,360	$4,413,752	−12.5%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,175	-955	$3,990,684	−4.9%	3.42%
AME	Ametek Inc/ Industrials	Reduced	21,171	-915	$3,980,148	−0.4%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,032	-239	$3,903,075	+35.4%	3.35%
VRT	Vertiv Holdings Co Industrials	Reduced	23,125	-3,606	$3,488,637	+1.6%	2.99%
PANW	Palo Alto Networks Inc Technology	Reduced	15,441	-776	$3,144,096	−5.3%	2.70%
UBER	Uber Technologies, Inc Technology	Reduced	29,707	-1,540	$2,910,394	−0.2%	2.50%
ANET	Arista Networks, Inc. Technology	Reduced	17,546	-4,780	$2,556,627	+11.9%	2.19%
NOW	ServiceNow, Inc. Technology	Added	2,709	+523	$2,493,038	+10.9%	2.14%
CSCO	Cisco Systems, Inc. Technology	Added	36,250	+1,374	$2,480,225	+2.5%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,901	-1,102	$2,463,928	−15.5%	2.11%
GE	General Electric Co Industrials	Reduced	7,072	-2,051	$2,127,399	−9.4%	1.82%
NFLX	Netflix Inc Communication Services	Reduced	1,634	-28	$1,959,035	−12.0%	1.68%
AVGO	Broadcom Inc. Technology	Added	5,847	+932	$1,928,983	+42.4%	1.65%
NU	Nu Holdings Ltd. Financial Services	Reduced	113,841	-6,221	$1,822,594	+10.6%	1.56%
CAT	Caterpillar Inc Industrials	Reduced	3,497	-244	$1,668,593	+14.9%	1.43%
ADP	Automatic Data Processing Inc Technology	Reduced	5,351	-300	$1,570,518	−9.9%	1.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,377	-1,399	$1,528,132	+14.7%	1.31%
BA	Boeing Co Industrials	Added	6,839	+523	$1,476,061	+11.5%	1.27%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,542	+1,079	$1,387,188	+26.5%	1.19%
ADBE	Adobe Inc. Technology	Added	3,617	+839	$1,275,896	+18.7%	1.09%
LDOS	Leidos Holdings, Inc. Technology	Reduced	6,736	-575	$1,272,834	+10.4%	1.09%
RTX	RTX Corp Industrials	Reduced	7,432	-597	$1,243,596	+6.1%	1.07%
GD	General Dynamics Corp Industrials	Added	3,485	+229	$1,188,385	+25.1%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	1,515	+118	$1,155,945	+6.1%	0.99%
V	Visa Inc. Financial Services	Reduced	3,335	-274	$1,138,502	−11.1%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,967	-298	$935,880	−1.1%	0.80%
AMD	Advanced Micro Devices Inc Technology	Added	4,876	+1,219	$788,888	+52.0%	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	5,735	-692	$768,145	−12.1%	0.66%
SNOW	Snowflake Inc. Technology	Added	3,348	+753	$755,141	+30.0%	0.65%
ETN	Eaton Corp plc Industrials	Added	2,012	+195	$752,991	+16.1%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	3,207	-195	$742,548	+17.6%	0.64%
LRCX	Lam Research Corp Technology	Reduced	5,061	-76	$677,667	+35.5%	0.58%
DELL	Dell Technologies Inc. Technology	Held	4,577	0	$648,881	+15.6%	0.56%
CDNS	Cadence Design Systems Inc Technology	Added	1,788	+69	$628,052	+18.6%	0.54%
AXP	American Express Co Financial Services	Reduced	1,645	-54	$546,403	+0.8%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,309	-257	$530,393	−7.6%	0.45%
DIS	Walt Disney Co Communication Services	Added	4,418	+44	$505,861	−6.7%	0.43%
FITB	Fifth Third Bancorp Financial Services	Held	11,213	0	$499,539	+8.3%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,759	-1,082	$483,352	−10.7%	0.41%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	38,343	-3,000	$479,287	−15.3%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	6,238	-92	$470,906	+7.2%	0.40%
BSX	Boston Scientific Corp Healthcare	Reduced	4,783	-1,099	$466,964	−26.1%	0.40%
ORCL	Oracle Corp Technology	Added	1,529	+2	$430,015	+28.8%	0.37%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,867	-146	$421,348	+15.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.