1900 Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001791996

Type: FundHoldings: 214Value: $1.2BLatest: 2025Q1

1900 WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $1.2 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,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  "SFNC",
  "SBR",
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  null,
  "DUK",
  "EOG",
  "FFIN",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "GSIE",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  "KMI",
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "CORZ",
  "ETSY",
  null,
  null,
  null,
  "NVS",
  "ICLR",
  "DLN",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "ROK",
  null,
  null,
  null,
  "SCHX",
  null,
  "ROP",
  "SHEL",
  null,
  null,
  null,
  "SPLG",
  "SNPS",
  "TMO",
  "UL",
  "VO",
  "VV",
  "IVOO",
  null,
  "SUN",
  "VWO",
  "IWV",
  "PRF",
  null,
  null,
  null,
  "CSWC",
  "MTD",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "ADSK",
  "DEO",
  "IWR",
  "EFX",
  "GSLC",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "LUV",
  null,
  "TPL",
  "ABEV",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
  null,
  "VTWO",
  "VTEB",
  "BND",
  null,
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "ET",
  null,
  "SCHF",
  "NSC",
  null,
  "TRMB",
  "CRM",
  "RVTY",
  "MTUM",
  "IUSV",
  "SPYV",
  "ADP",
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "CVX",
  "CME",
  "KO",
  "CMA",
  "COST",
  "CSWI",
  "CFR",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "ADI",
  "USMV",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 214
Total Value: 1202498842
Accession Number: 0001791996-25-000005
Form Type: 13F-HR
CIK: 1900-wealth-management
Manager Name: 1900-Wealth-Management

Data Enrichment

72% identified

154 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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78464A854

SPLG|78464A854

Shares:5.1M

Value:$337.1M

% of Portfolio:28.0% ($337.1M/$1.2B)

47103U845

Shares:2.1M

Value:$104.2M

% of Portfolio:8.7% ($104.2M/$1.2B)

92647X863

Shares:4.1M

Value:$88.8M

% of Portfolio:7.4% ($88.8M/$1.2B)

25434V401

Shares:766.1K

Value:$46.3M

% of Portfolio:3.9% ($46.3M/$1.2B)

464287200

IVV|464287200

Shares:69.8K

Value:$39.2M

% of Portfolio:3.3% ($39.2M/$1.2B)

46432F339

QUAL|46432F339

Shares:194.8K

Value:$33.3M

% of Portfolio:2.8% ($33.3M/$1.2B)

78464A847

Shares:566.7K

Value:$29.0M

% of Portfolio:2.4% ($29.0M/$1.2B)

46432F396

MTUM|46432F396

Shares:137.1K

Value:$27.7M

% of Portfolio:2.3% ($27.7M/$1.2B)

46641Q647

Shares:543.2K

Value:$27.2M

% of Portfolio:2.3% ($27.2M/$1.2B)

381430503

GSLC|381430503

Shares:213.4K

Value:$23.5M

% of Portfolio:2.0% ($23.5M/$1.2B)

921943858

VEA|921943858

Shares:444.1K

Value:$22.6M

% of Portfolio:1.9% ($22.6M/$1.2B)

25434V724

Shares:542.6K

Value:$22.4M

% of Portfolio:1.9% ($22.4M/$1.2B)

464287622

IWB|464287622

Shares:52.3K

Value:$16.1M

% of Portfolio:1.3% ($16.1M/$1.2B)

464287150

ITOT|464287150

Shares:111.6K

Value:$13.6M

% of Portfolio:1.1% ($13.6M/$1.2B)

381430107

GSIE|381430107

Shares:286.0K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

922907746

VTEB|922907746

Shares:200.9K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

381430602

Shares:146.5K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

808524755

FNDF|808524755

Shares:245.4K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:6.4K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

25434V500

Shares:134.7K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	5.1M	QoQ +8.96% (+421.7K) YoY +51.15% (+1.7M)	All Managers (Combined)	$337.1M	28.0% ($337.1M/$1.2B)	QoQ +3.63% (+$11.8M) YoY +61.54% (+$128.4M)
(cusip47103U845)✕	2.1M	QoQ +0.60% (+12.3K) YoY +72.80% (+866.1K)	All Managers (Combined)	$104.2M	8.7% ($104.2M/$1.2B)	QoQ +0.60% (+$624.9K) YoY +72.70% (+$43.9M)
(cusip92647X863)✕	4.1M	QoQ +18.24% (+628.6K) YoY +138.70% (+2.4M)	All Managers (Combined)	$88.8M	7.4% ($88.8M/$1.2B)	QoQ +20.62% (+$15.2M) YoY +141.30% (+$52.0M)
(cusip25434V401)✕	766.1K	QoQ -0.51% (-3.9K) YoY -2.03% (-15.9K)	All Managers (Combined)	$46.3M	3.9% ($46.3M/$1.2B)	QoQ -5.61% (-$2.8M) YoY +3.98% (-$1.8M)
(IVVcusip464287200)	69.8K	QoQ -2.23% (-1.6K) YoY -53.85% (-81.4K)	All Managers (Combined)	$39.2M	3.3% ($39.2M/$1.2B)	QoQ -6.68% (-$2.8M) YoY -50.67% (-$40.3M)
(QUALcusip46432F339)	194.8K	QoQ +1.52% (-2.9K) YoY -13.01% (-29.1K)	All Managers (Combined)	$33.3M	2.8% ($33.3M/$1.2B)	QoQ -2.57% (-$879.2K) YoY -9.55% (-$3.5M)
(cusip78464A847)✕	566.7K	QoQ +9.41% (+48.8K) YoY +36.52% (+151.6K)	All Managers (Combined)	$29.0M	2.4% ($29.0M/$1.2B)	QoQ +2.39% (+$679.0K) YoY +30.99% (+$6.9M)
(MTUMcusip46432F396)	137.1K	QoQ +1.78% (-2.4K) YoY -19.01% (-32.2K)	All Managers (Combined)	$27.7M	2.3% ($27.7M/$1.2B)	QoQ -0.57% (-$159.4K) YoY -12.62% (-$4.0M)
(cusip46641Q647)✕	543.2K	QoQ +122.16% (+298.7K) YoY +478.61% (+449.3K)	All Managers (Combined)	$27.2M	2.3% ($27.2M/$1.2B)	QoQ +121.50% (+$14.9M) YoY +470.17% (+$22.4M)
(GSLCcusip381430503)	213.4K	QoQ -0.80% (-1.7K) YoY -2.16% (-4.7K)	All Managers (Combined)	$23.5M	2.0% ($23.5M/$1.2B)	QoQ -5.19% (-$1.3M) YoY +3.76% (-$852.1K)
(VEAcusip921943858)	444.1K	QoQ -0.54% (-2.4K) YoY +53.95% (+155.7K)	All Managers (Combined)	$22.6M	1.9% ($22.6M/$1.2B)	QoQ +5.71% (-$1.2M) YoY +55.97% (+$8.1M)
(cusip25434V724)✕	542.6K	QoQ -1.62% (-9.0K) YoY -7.21% (-42.2K)	All Managers (Combined)	$22.4M	1.9% ($22.4M/$1.2B)	QoQ -0.93% (-$210.2K) YoY -6.51% (-$1.6M)
(IWBcusip464287622)	52.3K	QoQ 0.00% (-0) YoY +5.02% (+2.5K)	All Managers (Combined)	$16.1M	1.3% ($16.1M/$1.2B)	QoQ -4.78% (-$807.1K) YoY +11.84% (+$1.7M)
(ITOTcusip464287150)	111.6K	QoQ -6.65% (-8.0K) YoY -49.02% (-107.3K)	All Managers (Combined)	$13.6M	1.1% ($13.6M/$1.2B)	QoQ -11.45% (-$1.8M) YoY -46.05% (-$11.6M)
(GSIEcusip381430107)	286.0K	QoQ -11.51% (-37.2K) YoY -40.23% (-192.5K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ -5.38% (-$580.3K) YoY -37.86% (-$6.2M)
(VTEBcusip922907746)	200.9K	QoQ +6.69% (+12.6K) YoY +14.95% (+26.1K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ +5.61% (+$529.8K) YoY +12.72% (+$1.1M)
(cusip381430602)✕	146.5K	QoQ -7.33% (-11.6K) YoY -41.51% (-103.9K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -14.97% (-$1.6M) YoY -43.40% (-$7.1M)
(FNDFcusip808524755)	245.4K	QoQ +4.51% (+10.6K) YoY -18.99% (-57.6K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ +13.73% (+$1.1M) YoY -17.78% (-$1.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	6.4K	QoQ 0.00% (+0) YoY -16.16% (-1.2K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +19.80% (+$1.4M) YoY +92.01% (-$4.1M)
(cusip25434V500)✕	134.7K	QoQ +2.73% (-3.6K) YoY -4.10% (-5.8K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ -5.68% (-$484.8K) YoY -8.08% (-$708.2K)