1858 WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•111 long positions•$135.3M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.7M 6.4% | +$47.1K Bought | 0.0% 16.7K shares | 16.6K → 16.7K +$47.1K | +0.55% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.3M 5.41% | +$45.9K Bought | 0.0% 39.2K shares | 39.0K → 39.2K +$45.9K | +0.63% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.2M 5.33% | -$325.9K Sold | 0.0% 28.3K shares | 29.6K → 28.3K −$325.9K | -4.32% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 4.06% | +$5.5M New | — 57.0K shares | 0 → 57.0K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.1M 3.75% | -$376.7K Sold | 0.0% 6.9K shares | 7.4K → 6.9K −$376.7K | -6.91% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 3.66% | — | 0.005% 18.3K shares | — | — | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $4.4M 3.26% | -$1.5M Sold | 0.003% 7.2K shares | 9.5K → 7.2K −$1.5M | -24.74% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $4.0M 2.95% | -$209.7K Sold | 0.0% 18.2K shares | 19.1K → 18.2K −$209.7K | -4.99% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.0M 2.94% | -$172.0K Sold | 0.009% 21.2K shares | 22.1K → 21.2K −$172.0K | -4.14% | $43.4B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $3.5M 2.58% | -$544.0K Sold | 0.006% 23.1K shares | 26.7K → 23.1K −$544.0K | -13.49% | $57.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 2.57% | +$3.5M New | — 41.9K shares | 0 → 41.9K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.1M 2.32% | -$158.0K Sold | 0.002% 15.4K shares | 16.2K → 15.4K −$158.0K | -4.79% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.1M 2.28% | +$25.1K Bought | 0.0% 12.7K shares | 12.6K → 12.7K +$25.1K | +0.82% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.9M 2.15% | -$150.9K Sold | 0.001% 29.7K shares | 31.2K → 29.7K −$150.9K | -4.93% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.02% | +$528.8K Bought | — 18.1K shares | 14.6K → 18.1K +$528.8K | +24.05% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $2.6M 1.89% | -$696.5K Sold | 0.001% 17.5K shares | 22.3K → 17.5K −$696.5K | -21.41% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.5M 1.84% | +$481.3K Bought | 0.001% 2.7K shares | 2.2K → 2.7K +$481.3K | +23.92% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.5M 1.83% | +$94.0K Bought | 0.001% 36.3K shares | 34.9K → 36.3K +$94.0K | +3.94% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.5M 1.82% | -$554.0K Sold | 0.0% 4.9K shares | 6.0K → 4.9K −$554.0K | -18.36% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.76% | — | — 60.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.1M 1.57% | -$617.0K Sold | 0.001% 7.1K shares | 9.1K → 7.1K −$617.0K | -22.48% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $2.0M 1.45% | -$33.6K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$33.6K | -1.68% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.9M 1.43% | +$307.5K Bought | 0.0% 5.8K shares | 4.9K → 5.8K +$307.5K | +18.96% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.35% | +$687.7K Bought | — 30.9K shares | 19.3K → 30.9K +$687.7K | +60.05% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.8M 1.35% | -$99.6K Sold | 0.002% 113.8K shares | 120.1K → 113.8K −$99.6K | -5.18% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.7M 1.23% | -$116.4K Sold | 0.001% 3.5K shares | 3.7K → 3.5K −$116.4K | -6.52% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $1.6M 1.16% | -$88.1K Sold | 0.001% 5.4K shares | 5.7K → 5.4K −$88.1K | -5.31% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.5M 1.13% | -$255.2K Sold | 0.0% 8.4K shares | 9.8K → 8.4K −$255.2K | -14.31% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.5M 1.09% | +$112.9K Bought | 0.001% 6.8K shares | 6.3K → 6.8K +$112.9K | +8.28% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.4M 1.03% | +$422.6K Bought | 0.001% 3.5K shares | 2.5K → 3.5K +$422.6K | +43.81% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.3M 0.943% | +$296.0K Bought | 0.001% 3.6K shares | 2.8K → 3.6K +$296.0K | +30.2% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.3M 0.941% | -$108.7K Sold | 0.005% 6.7K shares | 7.3K → 6.7K −$108.7K | -7.86% | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.919% | -$99.9K Sold | 0.001% 7.4K shares | 8.0K → 7.4K −$99.9K | -7.44% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.2M 0.878% | +$78.1K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$78.1K | +7.03% | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.855% | +$90.0K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$90.0K | +8.45% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.1M 0.842% | -$93.5K Sold | 0.0% 3.3K shares | 3.6K → 3.3K −$93.5K | -7.59% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.786% | — | — 18.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $935.9K 0.692% | -$94.0K Sold | 0.0% 3.0K shares | 3.3K → 3.0K −$94.0K | -9.13% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $820.0K 0.606% | -$83.1K Sold | 0.0% 3.4K shares | 3.7K → 3.4K −$83.1K | -9.21% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $788.9K 0.583% | +$197.2K Bought | 0.0% 4.9K shares | 3.7K → 4.9K +$197.2K | +33.33% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $768.1K 0.568% | -$92.7K Sold | 0.0% 5.7K shares | 6.4K → 5.7K −$92.7K | -10.77% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $755.1K 0.558% | +$169.8K Bought | 0.001% 3.3K shares | 2.6K → 3.3K +$169.8K | +29.02% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $753.0K 0.557% | +$73.0K Bought | 0.001% 2.0K shares | 1.8K → 2.0K +$73.0K | +10.73% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $742.5K 0.549% | -$45.2K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$45.2K | -5.73% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $677.7K 0.501% | -$10.2K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$10.2K | -1.48% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $648.9K 0.48% | — | 0.001% 4.6K shares | — | — | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $628.1K 0.464% | +$24.2K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$24.2K | +4.01% | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $546.4K 0.404% | -$17.9K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$17.9K | -3.18% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $530.4K 0.392% | -$104.1K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$104.1K | -16.41% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $526.6K 0.389% | +$159.5K Bought | — 5.0K shares | 3.5K → 5.0K +$159.5K | +43.43% | — — | Q1 2025 Held for 8 months |
