1858 WEALTH MANAGEMENT, LLC

CIK

2011812

Location

AKRON, OH

Portfolio Value

Micro $14,882,322

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	44.1%	$48,393,369	27
Industrials	19.8%	$21,727,342	15
Financial Services	13.6%	$14,882,322	15
Communication Services	6.7%	$7,404,186	7
Consumer Cyclical	6.4%	$7,055,507	10
Healthcare	6.3%	$6,889,251	13
Consumer Defensive	1.5%	$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	$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
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	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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $14,882,322 total · Financial Services only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	Held	18,300	0	$4,944,477	−2.0%	33.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,901	-1,102	$2,463,928	−15.5%	16.56%
NU	Nu Holdings Ltd. Financial Services	Reduced	113,841	-6,221	$1,822,594	+10.6%	12.25%
V	Visa Inc. Financial Services	Reduced	3,335	-274	$1,138,502	−11.1%	7.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,967	-298	$935,880	−1.1%	6.29%
AXP	American Express Co Financial Services	Reduced	1,645	-54	$546,403	+0.8%	3.67%
FITB	Fifth Third Bancorp Financial Services	Held	11,213	0	$499,539	+8.3%	3.36%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	38,343	-3,000	$479,287	−15.3%	3.22%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,867	-146	$421,348	+15.2%	2.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,982	-444	$308,611	+1.5%	2.07%
ALL	Allstate Corp Financial Services	NEW	1,415	NEW	$303,729	NEW	2.04%
BLK	BlackRock, Inc. Financial Services	Held	242	0	$282,140	+11.1%	1.90%
AFL	Aflac Inc Financial Services	Reduced	2,339	-132	$261,266	+0.3%	1.76%
SPGI	S&P Global Inc. Financial Services	Reduced	496	-8	$241,408	−9.2%	1.62%
BX	Blackstone Inc. Financial Services	Held	1,365	0	$233,210	+14.2%	1.57%