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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$815M
AUM Growth
+$25.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
35.27%
Holding
213
New
8
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.97M
2
CVX icon
Chevron
CVX
+$2.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
ES icon
Eversource Energy
ES
+$1.35M
5
O icon
Realty Income
O
+$1.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
2
C icon
Citigroup
C
+$3.25M
3
KR icon
Kroger
KR
+$3.21M
4
CSCO icon
Cisco
CSCO
+$3.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 8.13%
3 Consumer Staples 6.4%
4 Healthcare 6.32%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.3B
$8.31M 1.02%
212,028
-26,075
-11% -$1.05M
APA icon
27
APA Corp
APA
$13.2B
$7.99M 0.98%
329,064
+47,723
+17% +$1.01M
PFE icon
28
Pfizer
PFE
$153B
$7.77M 0.95%
305,099
+7,334
+2% +$181K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.74M 0.95%
41,747
-894
-2% -$153K
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.66M 0.94%
24,284
-35
-0.1% -$10.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$7.2M 0.88%
159,572
+2,075
+1% +$96.9K
DG icon
32
Dollar General
DG
$27.9B
$6.92M 0.85%
66,963
+169
+0.3% +$18.5K
CNH
33
CNH Industrial
CNH
$17.5B
$6.84M 0.84%
630,152
+17,538
+3% +$214K
D icon
34
Dominion Energy
D
$59.3B
$6.77M 0.83%
110,606
-827
-0.7% -$49.2K
VIRT icon
35
Virtu Financial
VIRT
$4.93B
$6.71M 0.82%
188,955
-22,364
-11% -$919K
CCI icon
36
Crown Castle
CCI
$32.2B
$6.69M 0.82%
69,349
+82
+0.1% +$8.3K
MRK icon
37
Merck
MRK
$318B
$6.67M 0.82%
79,458
+2,264
+3% +$186K
FNF icon
38
Fidelity National Financial
FNF
$13.5B
$6.66M 0.82%
110,156
+3,706
+3% +$215K
WEC icon
39
WEC Energy
WEC
$35.1B
$6.59M 0.81%
57,511
-1,418
-2% -$154K
AMZN icon
40
Amazon
AMZN
$2.96T
$6.36M 0.78%
28,981
+420
+1% +$95.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$5.89M 0.72%
8,798
-1,133
-11% -$730K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.77M 0.71%
106,581
+9,502
+10% +$490K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$5.73M 0.7%
30,684
+603
+2% +$105K
F icon
44
Ford
F
$55.7B
$5.7M 0.7%
476,405
+81,408
+21% +$938K
C icon
45
Citigroup
C
$226B
$5.68M 0.7%
56,008
-34,284
-38% -$3.25M
LMT icon
46
Lockheed Martin
LMT
$136B
$5.64M 0.69%
11,305
-937
-8% -$425K
QCOM icon
47
Qualcomm
QCOM
$176B
$5.56M 0.68%
33,450
+25
+0.1% +$3.97K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.47M 0.67%
59,598
+32,410
+119% +$2.97M
KR icon
49
Kroger
KR
$34.8B
$5.45M 0.67%
80,894
-46,148
-36% -$3.21M
HSY icon
50
Hershey
HSY
$36.6B
$5.38M 0.66%
28,785
+5,798
+25% +$1.05M
1
2
3 4 5

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I
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1834 Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 1834 Investment Advisors held 213 positions worth $815M, up 3.2% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1834 Investment Advisors's Q3 2025 filing shows 8 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Realty Income: 21,279 shares worth $1.29M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • 1834 Investment Advisors's largest Q3 2025 buy was Realty Income: 21,279 shares worth $1.29M.
  • 1834 Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.97M increase.
  • 1834 Investment Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.43M.
  • 1834 Investment Advisors fully exited Edwards Lifesciences in Q3 2025, selling an estimated $833K.
  • 1834 Investment Advisors's ten largest holdings make up 35% of its $815M portfolio in Q3 2025.
  • 1834 Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • 1834 Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $815M.

Based on 1834 Investment Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.