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1858 WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $142,425,869
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $8,660,124
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,322,332
- APPLE INC · COM · 037833100 · shares: $7,215,705
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $5,498,606
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,073,831
- CME GROUP INC · COM · 12572Q105 · shares: $4,944,477
- GE VERNOVA INC · COM · 36828A101 · shares: $4,413,752
- AMAZON COM INC · COM · 023135106 · shares: $3,990,685
- AMETEK INC · COM · 031100100 · shares: $3,980,148
- TIDAL TRUST I · FUNDSTRAT GRANNY · 886364231 · shares: $3,870,051
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 622 shares | $229,935 |
| WORKDAY INC | CL A | 98138H101 | — | 940 shares | $226,286 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,519 shares | $217,369 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 922 shares | $216,652 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,737 shares | $215,979 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 438 shares | $212,439 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,539 shares | $211,296 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 848 shares | $209,117 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 6,082 shares | $209,038 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,790 shares | $207,827 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 916 shares | $205,715 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,000 shares | $204,740 |
| MAGNITE INC | COM | 55955D100 | — | 9,212 shares | $200,637 |