1858 Wealth Management, LLC Top Holdings and 13F Report (2025) About 1858 Wealth Management, LLCInvestment Activity1858 Wealth Management, LLC has $126.26 million in total holdings as of December 31, 2024.1858 Wealth Management, LLC owns shares of 121 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, 1858 Wealth Management, LLC has purchased 122 new stocks and bought additional shares in 39 stocks.1858 Wealth Management, LLC sold shares of 42 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $8,036,729Microsoft $6,832,515NVIDIA $4,854,584Meta Platforms $4,271,881CME Group $4,249,809 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,901,005 HoldingiShares U.S. Regional Banks ETF $1,005,941 HoldingLeidos $726,927 HoldingLouisiana-Pacific $692,335 HoldingSterling Infrastructure $685,928 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 17,199 shares (about $1.90M)Palo Alto Networks 8,158 shares (about $1.48M)Dell Technologies 9,911 shares (about $1.14M)iShares U.S. Regional Banks ETF 19,975 shares (about $1.01M)Leidos 5,046 shares (about $726.93K) Largest Sales this Quarter Merck & Co., Inc. 8,743 shares (about $869.75K)Adobe 1,146 shares (about $509.60K)Netflix 384 shares (about $342.27K)Global X U.S. Infrastructure Development ETF 8,212 shares (about $331.85K)ServiceNow 271 shares (about $287.29K) Sector Allocation Over TimeMap of 500 Largest Holdings of1858 Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,036,729$256,180 ▼-3.1%32,0936.4%Computer and TechnologyMSFTMicrosoft$6,832,515$77,978 ▲1.2%16,2105.4%Computer and TechnologyNVDANVIDIA$4,854,584$19,203 ▼-0.4%36,1503.8%Computer and TechnologyMETAMeta Platforms$4,271,881$121,786 ▲2.9%7,2963.4%Computer and TechnologyCMECME Group$4,249,8090.0%18,3003.4%FinanceAMEAMETEK$4,079,104$16,404 ▼-0.4%22,6293.2%Computer and TechnologyAMZNAmazon.com$3,695,186$68,230 ▼-1.8%16,8432.9%Retail/WholesalePANWPalo Alto Networks$2,971,407$1,484,430 ▲99.8%16,3302.4%Computer and TechnologyGE VERNOVA INC$2,966,949$213,805 ▼-6.7%9,0202.3%COMGOOGAlphabet$2,914,875$46,467 ▲1.6%15,3062.3%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,891,423$46,873 ▲1.6%123,9892.3%ManufacturingBRK.BBerkshire Hathaway$2,873,795$26,744 ▼-0.9%6,3402.3%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,844,507$48,189 ▲1.7%128,1502.3%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,799,887$51,013 ▲1.9%131,2882.2%ManufacturingVRTVertiv$2,222,325$9,770 ▼-0.4%19,5611.8%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$2,024,4000.0%60,0001.6%ETFNOWServiceNow$1,944,260$287,293 ▼-12.9%1,8341.5%Computer and TechnologyARISTA NETWORKS INC$1,901,005$1,901,005 ▲New Holding17,1991.5%COM SHSISRGIntuitive Surgical$1,843,563$27,142 ▼-1.5%3,5321.5%MedicalADPAutomatic Data Processing$1,818,439$5,855 ▼-0.3%6,2121.4%Business ServicesCALFPacer US Small Cap Cash Cows 100 ETF$1,711,857$115,394 ▲7.2%38,8971.4%ETFUBERUber Technologies$1,567,415$260,462 ▼-14.2%25,9851.2%Computer and TechnologyDELLDell Technologies$1,564,153$1,142,144 ▲270.6%13,5731.2%Computer and TechnologyGEGeneral Electric$1,545,810$255,022 ▲19.8%9,2681.2%TransportationGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,481,009$532,972 ▲56.2%12,4101.2%ETFNFLXNetflix$1,461,765$342,267 ▼-19.0%1,6401.2%Consumer DiscretionaryCATCaterpillar$1,209,805$132,407 ▲12.3%3,3351.0%Industrial ProductsIWMiShares Russell 2000 ETF$1,200,034$291,667 ▲32.1%5,4311.0%FinanceCSCOCisco Systems$1,163,635$143,264 ▲14.0%19,6560.9%Computer and TechnologyAVGOBroadcom$1,127,438$464 ▲0.0%4,8630.9%Computer and TechnologyVRTXVertex Pharmaceuticals$1,121,117$66,446 ▲6.3%2,7840.9%MedicalVVisa$1,089,706$948 ▲0.1%3,4480.9%Business ServicesCOWZPacer US Cash Cows 100 ETF$1,073,1200.0%19,0000.8%ETFEOGEOG Resources$1,027,220$71,219 ▲7.4%8,3800.8%Oils/EnergyCARRCarrier Global$1,019,190$96,929 ▲10.5%14,9310.8%Computer and TechnologyIATiShares U.S. Regional Banks ETF$1,005,941$1,005,941 ▲New Holding19,9750.8%ETFKRESPDR S&P Regional Banking ETF$992,395$69,885 ▲7.6%16,4440.8%ETFJPMJPMorgan Chase & Co.$977,537$15,821 ▼-1.6%4,0780.8%FinanceFXOFirst Trust Financial AlphaDEX Fund$971,092$27,877 ▲3.0%17,9400.8%ETFMRKMerck & Co., Inc.$912,132$869,754 ▼-48.8%9,1690.7%MedicalGLINVanEck India Growth Leaders ETF$887,905$135,050 ▲17.9%18,0540.7%ETFIVRAInvesco Real Assets ESG ETF$886,701$52,120 ▲6.2%57,4690.7%ETFRTXRTX$860,725$14,696 ▲1.7%7,4380.7%AerospaceKIESPDR S&P Insurance ETF$849,948$32,725 ▲4.0%15,0380.7%ETFGDGeneral Dynamics$839,479$28,457 ▲3.5%3,1860.7%AerospaceNOCNorthrop Grumman$836,744$26,280 ▲3.2%1,7830.7%AerospaceHDHome Depot$811,0440.0%2,0850.6%Retail/WholesaleABBVAbbVie$803,737$67,704 ▲9.2%4,5230.6%MedicalLLYEli Lilly and Company$797,476$598,300 ▲300.4%1,0330.6%MedicalADBEAdobe$745,284$509,603 ▼-40.6%1,6760.6%Computer and TechnologyAXPAmerican Express$740,788$7,123 ▼-1.0%2,4960.6%FinanceABTAbbott Laboratories$727,1840.0%6,4290.6%MedicalLDOSLeidos$726,927$726,927 ▲New Holding5,0460.6%AerospaceLPXLouisiana-Pacific$692,335$692,335 ▲New Holding6,6860.5%ConstructionSTRLSterling Infrastructure$685,928$685,928 ▲New Holding4,0720.5%ConstructionSQBlock$662,242$662,242 ▲New Holding7,7920.5%Business ServicesETNEaton$600,021$69,693 ▼-10.4%1,8080.5%Industrial ProductsTMUST-Mobile US$597,075$41,056 ▼-6.4%2,7050.5%Computer and TechnologyNEENextEra Energy$581,191$2,581 ▼-0.4%8,1070.5%UtilitiesGOOGLAlphabet$569,414$5,679 ▼-1.0%3,0080.5%Computer and TechnologyWMTWalmart$536,589$55,204 ▼-9.3%5,9390.4%Retail/WholesaleBSXBoston Scientific$530,829$272,515 ▲105.5%5,9430.4%MedicalCDNSCadence Design Systems$516,491$10,216 ▼-1.9%1,7190.4%Computer and TechnologyGWWW.W. Grainger$495,404$32,676 ▼-6.2%4700.4%Industrial ProductsFITBFifth Third Bancorp$474,4240.0%11,2210.4%FinanceAMDAdvanced Micro Devices$460,572$168,140 ▼-26.7%3,8130.4%Computer and TechnologyKOCoca-Cola$447,4630.0%7,1870.4%Consumer StaplesPGProcter & Gamble$445,9490.0%2,6600.4%Consumer StaplesTGTTarget$437,172$138,559 ▲46.4%3,2340.3%Retail/WholesaleAMTAmerican Tower$422,5770.0%2,3040.3%FinanceBRBroadridge Financial Solutions$405,832$1,809 ▼-0.4%1,7950.3%Business ServicesURTYProShares UltraPro Russell2000$404,5060.0%8,2200.3%ETFSNPSSynopsys$397,995$17,958 ▲4.7%8200.3%Computer and TechnologyTPRTapestry$395,508$3,920 ▲1.0%6,0540.3%Retail/WholesaleORCLOracle$374,273$161,474 ▼-30.1%2,2460.3%Computer and TechnologyXOMExxon Mobil$364,985$149,737 ▼-29.1%3,3930.3%Oils/EnergyDOORDASH INC$364,856$223,778 ▼-38.0%2,1750.3%CL AZTSZoetis$362,193$70,874 ▲24.3%2,2230.3%MedicalQCOMQUALCOMM$356,398$33,489 ▼-8.6%2,3200.3%Computer and TechnologyBMYBristol-Myers Squibb$350,6720.0%6,2000.3%MedicalWDAYWorkday$320,989$277,640 ▼-46.4%1,2440.3%Computer and TechnologyCRMSalesforce$320,288$13,708 ▲4.5%9580.3%Computer and TechnologyFDXFedEx$310,026$310,026 ▲New Holding1,1020.2%TransportationUNHUnitedHealth Group$309,080$18,717 ▲6.4%6110.2%MedicalBKBank of New York Mellon$306,0140.0%3,9830.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$304,572$71,227 ▲30.5%3,0360.2%ETFFIFiserv$301,351$2,670 ▼-0.9%1,4670.2%Business ServicesGISGeneral Mills$299,7190.0%4,7000.2%Consumer StaplesDIVOAmplify YieldShares CWP Dividend & Option Income ETF$292,266$292,266 ▲New Holding7,2200.2%ETFHWMHowmet Aerospace$291,034$10,937 ▼-3.6%2,6610.2%AerospaceLINDE PLC$285,533$4,187 ▼-1.4%6820.2%SHSCHENIERE ENERGY INC$284,918$21,057 ▼-6.9%1,3260.2%COM NEWSNOWSnowflake$279,173$279,173 ▲New Holding1,8080.2%Computer and TechnologyVRSKVerisk Analytics$277,358$5,784 ▼-2.0%1,0070.2%Business ServicesMCDMcDonald's$271,9170.0%9380.2%Retail/WholesaleTJXTJX Companies$269,406$725 ▼-0.3%2,2300.2%Retail/WholesaleTOSTToast$269,0010.0%7,3800.2%Computer and TechnologyJCIJohnson Controls International$268,993$1,658 ▲0.6%3,4080.2%ConstructionPKWInvesco BuyBack Achievers ETF$264,2230.0%2,2950.2%ETFRGAReinsurance Group of America$261,6970.0%1,2250.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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