We are live on ! Find out more
1IA

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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$390K 0.05%
8,720
-1,168
-12% -$51.1K
AON icon
177
Aon
AON
$76B
$382K 0.05%
+1,072
New +$388K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$374K 0.05%
6,949
-5,278
-43% -$280K
RTX icon
179
RTX Corp
RTX
$301B
$360K 0.04%
2,150
-600
-22% -$93.1K
SAN icon
180
Banco Santander
SAN
$210B
$358K 0.04%
34,203
– –
GEV icon
181
GE Vernova
GEV
$264B
$355K 0.04%
577
– –
FBIZ icon
182
First Business Financial Services
FBIZ
$595M
$343K 0.04%
6,694
+38
+0.6% +$1.94K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$343K 0.04%
563
– –
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$338K 0.04%
3,063
-227
-7% -$24.2K
RPRX icon
185
Royalty Pharma
RPRX
$25.3B
$335K 0.04%
9,500
– –
MS icon
186
Morgan Stanley
MS
$340B
$334K 0.04%
2,103
-192
-8% -$28.4K
ADP icon
187
Automatic Data Processing
ADP
$108B
$323K 0.04%
1,100
– –
KMX icon
188
CarMax
KMX
$8.26B
$314K 0.04%
6,996
+37
+0.5% +$2.21K
PLTR icon
189
Palantir
PLTR
$413B
$311K 0.04%
1,706
-568
-25% -$92.1K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$308K 0.04%
2,880
-830
-22% -$88.6K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.5B
$292K 0.04%
3,028
– –
PFXF icon
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$285K 0.03%
16,018
– –
EOG icon
193
EOG Resources
EOG
$70.7B
$280K 0.03%
2,500
-33
-1% -$3.94K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30B
$272K 0.03%
5,100
– –
LOW icon
195
Lowe's Companies
LOW
$125B
$272K 0.03%
1,083
-110
-9% -$27K
IXC icon
196
iShares Global Energy ETF
IXC
$2.62B
$255K 0.03%
6,109
-1,000
-14% -$40.7K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$249K 0.03%
5,704
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.03%
1,399
-96
-6% -$16.2K
TOL icon
199
Toll Brothers
TOL
$14.5B
$227K 0.03%
+1,645
New +$215K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.03%
1,215
-63
-5% -$11.4K
5 6 7
8
9

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.