1858 WEALTH MANAGEMENT, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, 1858 WEALTH MANAGEMENT, LLC opened 12 positions, added to 23, reduced 52, sold out of 15 and left 13 unchanged. The largest increase in value was NVDA (+$1,160,880); the largest decrease was ISRG (-$1,963,884).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 29,618; Shares 2025-09-30 28,338.
- GEV: Country of operation United States; Class COM; Shares 2025-06-30 9,538; Shares 2025-09-30 7,178.
- BRKB: Country of operation —; Class CL B NEW; Shares 2025-06-30 6,003; Shares 2025-09-30 4,901.
- META: Country of operation United States; Class CL A; Shares 2025-06-30 7,422; Shares 2025-09-30 6,909.
Two Form 13F-HR filings compared (SEC CIK 2011812): 2025-06-30 (filed 2025-07-25) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 29,618 | 28,338 | -1,280 | $6,076,725 | $7,215,705 | +$1,138,980 |
|---|
GEV
GE VERNOVA INC | United States | COM | 9,538 | 7,178 | -2,360 | $5,047,033 | $4,413,752 | -$633,281 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,003 | 4,901 | -1,102 | $2,916,077 | $2,463,929 | -$452,148 |
|---|
META
META PLATFORMS INC | United States | CL A | 7,422 | 6,909 | -513 | $5,478,104 | $5,073,831 | -$404,273 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 22,326 | 17,546 | -4,780 | $2,284,173 | $2,556,628 | +$272,455 |
|---|
NFLX
NETFLIX INC | United States | COM | 1,662 | 1,634 | -28 | $2,225,634 | $1,959,035 | -$266,599 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 9,123 | 7,072 | -2,051 | $2,348,169 | $2,127,399 | -$220,770 |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,741 | 3,497 | -244 | $1,452,294 | $1,668,594 | +$216,300 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 2,344 | 1,433 | -911 | $558,481 | $343,032 | -$215,449 |
|---|
AMZN
AMAZON COM INC | United States | COM | 19,130 | 18,175 | -955 | $4,196,931 | $3,990,685 | -$206,246 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 9,776 | 8,377 | -1,399 | $1,332,664 | $1,528,132 | +$195,468 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 5,137 | 5,061 | -76 | $500,036 | $677,668 | +$177,632 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 120,062 | 113,841 | -6,221 | $1,647,251 | $1,822,594 | +$175,343 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 16,217 | 15,441 | -776 | $3,318,647 | $3,144,096 | -$174,551 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,651 | 5,351 | -300 | $1,742,768 | $1,570,519 | -$172,249 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,715 | 3,373 | -342 | $654,694 | $819,976 | +$165,282 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 5,882 | 4,783 | -1,099 | $631,786 | $466,964 | -$164,822 |
|---|
V
VISA INC | United States | COM CL A | 3,609 | 3,335 | -274 | $1,281,375 | $1,138,502 | -$142,873 |
|---|
MGNI
MAGNITE INC | United States | COM | 14,070 | 9,212 | -4,858 | $339,368 | $200,637 | -$138,731 |
|---|
KO
COCA COLA CO | United States | COM | 7,182 | 5,858 | -1,324 | $508,127 | $388,503 | -$119,624 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 7,311 | 6,736 | -575 | $1,153,383 | $1,272,835 | +$119,452 |
|---|
ABBV
ABBVIE INC | United States | COM | 3,402 | 3,207 | -195 | $631,479 | $742,549 | +$111,070 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,616 | 1,185 | -431 | $392,736 | $282,231 | -$110,505 |
|---|
ABT
ABBOTT LABS | United States | COM | 6,427 | 5,735 | -692 | $874,136 | $768,146 | -$105,990 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,587 | 1,998 | -589 | $412,161 | $306,993 | -$105,168 |
|---|
DASH
DOORDASH INC | United States | CL A | 2,021 | 1,473 | -548 | $498,197 | $400,641 | -$97,556 |
|---|
CGBD
CARLYLE SECURED LENDING INC | United States | COM | 41,343 | 38,343 | -3,000 | $565,572 | $479,288 | -$86,284 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,139 | 1,586 | -553 | $340,657 | $263,847 | -$76,810 |
|---|
RTX
RTX CORPORATION | United States | COM | 8,029 | 7,432 | -597 | $1,172,395 | $1,243,597 | +$71,202 |
|---|
MRK
MERCK & CO INC | United States | COM | 6,841 | 5,759 | -1,082 | $541,534 | $483,353 | -$58,181 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 26,731 | 23,125 | -3,606 | $3,432,528 | $3,488,638 | +$56,110 |
|---|
PHM
PULTE GROUP INC | United States | COM | 2,837 | 2,687 | -150 | $299,190 | $355,033 | +$55,843 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 4,013 | 3,867 | -146 | $365,624 | $421,348 | +$55,724 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 1,516 | 1,206 | -310 | $282,173 | $236,653 | -$45,520 |
|---|
TPR
TAPESTRY INC | United States | COM | 3,835 | 3,372 | -463 | $336,751 | $381,778 | +$45,027 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,566 | 1,309 | -257 | $574,158 | $530,394 | -$43,764 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 2,680 | 2,279 | -401 | $283,062 | $250,576 | -$32,486 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 6,330 | 6,238 | -92 | $439,429 | $470,907 | +$31,478 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,347 | 1,274 | -73 | $205,754 | $236,225 | +$30,471 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 504 | 496 | -8 | $265,754 | $241,408 | -$24,346 |
|---|
KR
KROGER CO | United States | COM | 3,635 | 3,540 | -95 | $260,739 | $238,631 | -$22,108 |
|---|
AME
AMETEK INC | United States | COM | 22,086 | 21,171 | -915 | $3,996,683 | $3,980,148 | -$16,535 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 554 | 438 | -116 | $224,625 | $212,439 | -$12,186 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 1,759 | 1,737 | -22 | $226,770 | $215,979 | -$10,791 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 3,265 | 2,967 | -298 | $946,556 | $935,881 | -$10,675 |
|---|
MCD
MCDONALDS CORP | United States | COM | 920 | 911 | -9 | $268,796 | $276,844 | +$8,048 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 31,247 | 29,707 | -1,540 | $2,915,345 | $2,910,395 | -$4,950 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 6,426 | 5,982 | -444 | $304,078 | $308,611 | +$4,533 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,699 | 1,645 | -54 | $541,947 | $546,403 | +$4,456 |
|---|
SYY
SYSCO CORP | United States | COM | 3,245 | 3,037 | -208 | $245,776 | $250,067 | +$4,291 |
|---|
WDAY
WORKDAY INC | United States | CL A | 952 | 940 | -12 | $228,480 | $226,286 | -$2,194 |
|---|
AFL
AFLAC INC | United States | COM | 2,471 | 2,339 | -132 | $260,592 | $261,266 | +$674 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |