1776 Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 139Value: $217.7MLatest: 2025Q1

1776 Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KBH",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "GOOGL",
  "AVGO",
  "ABR",
  "BSX",
  "RQI",
  "COF",
  "ETG",
  "JRI",
  "EVT",
  "FFIV",
  null,
  null,
  null,
  "KIO",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "CWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  null,
  null,
  "AMAT",
  "ICE",
  "META",
  "NREF",
  "IVW",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "TMUS",
  null,
  "ORLY",
  "BX",
  "AMP",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RITM",
  "AMT",
  null,
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "MNST",
  null,
  "VIG",
  "AGD",
  "RGT",
  null,
  "VYM",
  "WM",
  "KREF",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "VBK",
  "VOO",
  "V",
  "WMT",
  "NXPI",
  "CRM",
  null,
  "MCK",
  null,
  null,
  "BRK-B",
  "CB",
  "COIN",
  "COST",
  "DHR",
  "DLR",
  "VMC",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 139
Total Value: 217711210
Accession Number: 0001803140-25-000002
Form Type: 13F-HR
CIK: 1776-wealth
Manager Name: 1776-Wealth

Data Enrichment

67% identified

93 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $217.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:124.9K

Value:$27.7M

% of Portfolio:12.7% ($27.7M/$217.7M)

AMAZON COM INC

AMZN|023135106

Shares:101.2K

Value:$19.3M

% of Portfolio:8.8% ($19.3M/$217.7M)

ADOBE INC.

ADBE|00724F101

Shares:33.9K

Value:$13.0M

% of Portfolio:6.0% ($13.0M/$217.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:134.7K

Value:$11.4M

% of Portfolio:5.2% ($11.4M/$217.7M)

33739Q408

Shares:183.3K

Value:$11.0M

% of Portfolio:5.0% ($11.0M/$217.7M)

MICROSOFT CORP

MSFT|594918104

Shares:19.4K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$217.7M)

33734H106

Shares:132.5K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$217.7M)

NVIDIA CORP

NVDA|67066G104

Shares:54.3K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$217.7M)

Tesla, Inc.

TSLA|88160R101

Shares:19.2K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$217.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:33.0K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$217.7M)

Blackstone Inc.

BX|09260D107

Shares:27.0K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$217.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$217.7M)

922908363

VOO|922908363

Shares:6.6K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$217.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.2K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$217.7M)

VISA INC.

V|92826C839

Shares:9.3K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$217.7M)

33740U307

Shares:73.4K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$217.7M)

33739P855

Shares:151.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$217.7M)

33733E104

Shares:29.5K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$217.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$217.7M)

33740F623

Shares:55.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	124.9K	QoQ -0.65% (-817) YoY +3368.41% (+121.3K)	All Managers (Combined)	$27.7M	12.7% ($27.7M/$217.7M)	QoQ +95.10% (-$13.5M) YoY +4392.87% (+$27.1M)
AMAZON COM INC(AMZNcusip023135106)	101.2K	QoQ -0.80% (-820) YoY +101081.00% (+101.1K)	All Managers (Combined)	$19.3M	8.8% ($19.3M/$217.7M)	QoQ -13.97% (-$3.1M) YoY +106623.01% (+$19.2M)
ADOBE INC.(ADBEcusip00724F101)	33.9K	QoQ +2.63% (-871) YoY +33833.00% (+33.8K)	All Managers (Combined)	$13.0M	6.0% ($13.0M/$217.7M)	QoQ -11.47% (-$1.7M) YoY +25691.36% (+$13.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	134.7K	QoQ -19.36% (-32.4K) YoY -33.48% (-67.8K)	All Managers (Combined)	$11.4M	5.2% ($11.4M/$217.7M)	QoQ -10.01% (-$1.3M) YoY +143.98% (-$6.7M)
(cusip33739Q408)✕	183.3K	QoQ -13.00% (-27.4K) YoY -20.69% (-47.8K)	All Managers (Combined)	$11.0M	5.0% ($11.0M/$217.7M)	QoQ -12.90% (-$1.6M) YoY -20.40% (-$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	19.4K	QoQ +0.25% (-49) YoY +7346.15% (+19.1K)	All Managers (Combined)	$7.3M	3.3% ($7.3M/$217.7M)	QoQ -10.71% (-$871.9K) YoY +6544.01% (+$7.2M)
(cusip33734H106)✕	132.5K	QoQ -2.73% (-3.7K) YoY -9.56% (-14.0K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$217.7M)	QoQ -0.62% (-$36.9K) YoY -4.50% (-$279.1K)
NVIDIA CORP(NVDAcusip67066G104)	54.3K	QoQ +12.06% (-5.8K) YoY +27027.50% (+54.1K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$217.7M)	QoQ -9.56% (-$621.6K) YoY +3153.88% (+$5.7M)
Tesla, Inc.(TSLAcusip88160R101)	19.2K	QoQ +14.86% (-2.5K) YoY +18.61% (+3.0K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$217.7M)	QoQ -26.28% (-$1.8M) YoY +74.86% (+$2.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	33.0K	QoQ -0.19% (-63) YoY +2654.00% (+31.8K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$217.7M)	QoQ +0.62% (-$25.1K) YoY +3207.40% (+$3.9M)
Blackstone Inc.(BXcusip09260D107)	27.0K	QoQ +3.74% (-972) YoY +2894.77% (+26.1K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$217.7M)	QoQ -15.89% (-$712.2K) YoY +3086.48% (+$3.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ +10.40% (+661) YoY +6.90% (+453)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$217.7M)	QoQ +29.72% (+$855.6K) YoY +35.39% (+$976.1K)
(VOOcusip922908363)	6.6K	QoQ +3.13% (-200) YoY +6.68% (+413)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$217.7M)	QoQ -1.63% (-$56.3K) YoY +14.05% (+$417.3K)
Alphabet Inc.(GOOGLcusip02079K305)	21.2K	QoQ -0.08% (-18) YoY +12029.71% (+21.1K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$217.7M)	QoQ -18.37% (-$739.1K) YoY +12327.71% (+$3.3M)
VISA INC.(Vcusip92826C839)	9.3K	QoQ -0.79% (-75) YoY +4573.00% (+9.1K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$217.7M)	QoQ +10.01% (-$298.1K) YoY +5768.31% (+$3.2M)
(cusip33740U307)✕	73.4K	QoQ 0.00% (-0) YoY +1.55% (+1.1K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$217.7M)	QoQ -2.50% (-$84.1K) YoY +6.46% (+$198.5K)
(cusip33739P855)✕	151.9K	QoQ -0.01% (-22) YoY -9.04% (-15.1K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$217.7M)	QoQ -0.01% (-$417) YoY -6.65% (-$202.4K)
(cusip33733E104)✕	29.5K	QoQ -0.37% (-111) YoY -7.73% (-2.5K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$217.7M)	QoQ +1.69% (-$44.0K) YoY -3.43% (-$94.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.7K	QoQ 0.00% (-0) YoY -0.42% (-20)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$217.7M)	QoQ -4.59% (-$123.2K) YoY +30.23% (-$593.5K)
(cusip33740F623)✕	55.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$217.7M)	QoQ -3.37% (-$86.2K) YoY +5.64% (+$131.8K)