1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

  • $1.37 Billion
  • Q3 2025

1900 Wealth Management LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $443M, Janus Detroit Str Tr Janus Hen with a value of $131M, Jp Morgan Tr Mun ETF (De) with a value of $59.3M, Dimensional ETF Tr U S Equity with a value of $55.5M, and Ishares Core S&P 500 ETF with a value of $46.6M.

Examining the 13F form we can see an increase of $150M in the current position value, from $1.22B to 1.37B.

Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $1.25 Billion
Technology: $29.4 Million
Financial Services: $20.7 Million
Energy: $17 Million
Industrials: $15.8 Million
Consumer Cyclical: $12.8 Million
Healthcare: $8.29 Million
Communication Services: $6.4 Million
Other: $8.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.81 Million 0.57% of portfolio
30,670
Q3 2025 Reduced 3.96%
$3.78T
$6.72 Million 0.49% of portfolio
12,965
Q3 2025 Added 26.81%
$453B
$6.03 Million 0.44% of portfolio
8
Q3 2024 New
$7.89B
$5.43 Million 0.4% of portfolio
5,811
Q3 2025 Reduced 9.36%
$2.39T
$5.53 Million 0.4% of portfolio
25,174
Q3 2025 Added 8.2%
$4.52B
$5.35 Million 0.39% of portfolio
18,272
Q1 2021 New
$490B
$4.45 Million 0.32% of portfolio
39,429
Q3 2025 Added 14.05%
$52.5B
$3.54 Million 0.26% of portfolio
206,170
Q3 2025 Added 1.88%
$881B
$2.93 Million 0.21% of portfolio
9,298
Q3 2025 Reduced 5.54%
$1.74T
$2.74 Million 0.2% of portfolio
11,252
Q3 2025 Reduced 1.74%
$291B
$2.63 Million 0.19% of portfolio
5,516
Q3 2025 Added 56.39%
$662B
$2.6 Million 0.19% of portfolio
5,173
Q3 2025 Added 0.19%
$1.65T
$2.31 Million 0.17% of portfolio
9,490
Q3 2025 Added 15.25%
$367B
$2.06 Million 0.15% of portfolio
5,075
Q3 2025 Added 33.45%
$151B
$1.9 Million 0.14% of portfolio
5,388
Q3 2025 Added 287.63%
$59.7B
$1.74 Million 0.13% of portfolio
3,525
Q3 2025 Added 0.34%
$7.23B
$1.76 Million 0.13% of portfolio
26,579
Q3 2025 Reduced 3.45%
$465B
$1.68 Million 0.12% of portfolio
8,987
Q3 2025 Added 25.76%
$533B
$1.38 Million 0.1% of portfolio
4,039
Q3 2025 Reduced 6.35%
$279B
$1.2 Million 0.09% of portfolio
11,611
Q3 2025 Added 16.61%
$37.2B
$1.21 Million 0.09% of portfolio
1,919
Q2 2025 Added 0.52%
$25.4B
$1.1 Million 0.08% of portfolio
4,274
Q2 2025 Added 0.02%
$522B
$1.05 Million 0.08% of portfolio
5,645
Q3 2025 Added 11.01%
$593B
$1.1 Million 0.08% of portfolio
3,899
Q3 2025 Added 0.7%
$414B
$1.16 Million 0.08% of portfolio
5,005
Q3 2025 Added 49.22%
$237B
$1.03 Million 0.08% of portfolio
6,359
Q3 2025 Added 6.57%
$346B
$1.05 Million 0.08% of portfolio
6,839
Q3 2025 Added 63.07%
$27B
$1.14 Million 0.08% of portfolio
8,602
Q1 2025 Added 0.02%
$7.87B
$1.13 Million 0.08% of portfolio
8,896
Q3 2025 Reduced 0.88%
$1.46T
$1.15 Million 0.08% of portfolio
4,113
Q3 2025 Reduced 4.84%
$53.1B
$778,000 0.06% of portfolio
3,167
Q3 2025 Reduced 5.18%
$971B
$837,000 0.06% of portfolio
1,098
Q3 2025 Added 117.0%
$224B
$889,000 0.06% of portfolio
2,928
Q3 2025 Added 65.14%
$19.5B
$856,000 0.06% of portfolio
26,841
Q3 2025 Added 0.29%
$303B
$884,000 0.06% of portfolio
5,697
Q3 2025 Reduced 14.46%
$4.44B
$790,000 0.06% of portfolio
23,487
Q3 2025 Added 296.61%
$317B
$806,000 0.06% of portfolio
9,621
Q3 2025 Added 5.85%
$405B
$753,000 0.05% of portfolio
778
Q3 2025 Added 2.37%
$283B
$755,000 0.05% of portfolio
5,893
Q3 2025 Added 0.26%
$65.7B
$734,000 0.05% of portfolio
2,446
Q3 2025 Added 0.41%
$144B
$716,000 0.05% of portfolio
1,568
Q3 2025 Added 41.26%
$19.2B
$715,000 0.05% of portfolio
8,763
Q2 2025 Added 0.15%
$1.37T
$658,000 0.05% of portfolio
896
Q3 2025 Added 20.43%
$265B
$620,000 0.05% of portfolio
779
Q3 2025 Added 0.91%
$79.2B
$530,000 0.04% of portfolio
7,605
Q3 2025 Added 0.13%
$100B
$529,000 0.04% of portfolio
1,958
Q3 2025 Added 5.38%
$141B
$538,000 0.04% of portfolio
21,139
Q3 2025 Added 4.15%
$187B
$551,000 0.04% of portfolio
3,318
Q3 2025 Added 78.1%
$1.29T
$593,000 0.04% of portfolio
1,335
Q3 2025 Added 14.69%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.37 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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