1900 WEALTH MANAGEMENT LLC
Long book
$1.56B
Q1 2026
Positions
253
Top-10 weight
64%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filings1900 WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $1.56B US long book across 253 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, JANUS HENDERSON AAA CLO ETF, VICTORYSHARES CORE PLUS BOND, JPMORGAN MUNICIPAL ETF, DIMENSIONAL US EQ MKT ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.9%
Q3 2024
+0.7%
Q4 2024
-2.1%
Q1 2025
+7.8%
Q2 2025
+6.3%
Q3 2025
+2.3%
Q4 2025
-1.9%
Q1 2026
+11.3%
Sector allocation
Financials 32%
Technology 23%
Industrials 11%
Consumer discretionary 7%
Energy 6%
Healthcare 6%
Other 6%
Utilities 4%
Long book by quarter
What does 1900 WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.4K | $14.6M | 0.9% | +468.9% |
| IDCC INTERDIGITAL INC | Financials | 45.0K | $13.6M | 0.9% | 0.0% |
| AAPL APPLE INC | Technology | 36.6K | $9.3M | 0.6% | -1.6% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 17.4K | $8.3M | 0.5% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 40.7K | $6.9M | 0.4% | +2.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 14.8K | $5.5M | 0.4% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.0K | $5.4M | 0.3% | -4.6% |
| CSW CSW INDUSTRIALS INC | Other | 18.3K | $4.8M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 15.0K | $4.3M | 0.3% | +0.7% |
| ET ENERGY TRANSFER LP | Utilities | 206.4K | $4.0M | 0.3% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 5.6K | $3.9M | 0.3% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 12.2K | $3.5M | 0.2% | -2.5% |
| NVDA NVIDIA CORP | Technology | 15.2K | $2.7M | 0.2% | -10.8% |
| TSLA TESLA INC | Industrials | 6.4K | $2.4M | 0.2% | +6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 0.1% | -15.1% |
| AVGO BROADCOM INC | Technology | 6.9K | $2.1M | 0.1% | -17.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.4K | $2.1M | 0.1% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 5.1K | $1.7M | 0.1% | -7.5% |
| WMT WALMART INC | Consumer discretionary | 12.6K | $1.6M | 0.1% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 6.6K | $1.4M | 0.1% | -10.5% |
| SNPS SYNOPSYS INC | Technology | 3.6K | $1.4M | 0.1% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.5K | $1.4M | 0.1% | -4.2% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.1% | +6.5% |
| ADBE ADOBE INC | Technology | 5.4K | $1.3M | 0.1% | -6.9% |
| ETSY ETSY INC | Services media | 26.0K | $1.3M | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.2K | $1.3M | 0.1% | +34.5% |
| CFR CULLEN/FROST BANKERS INC | Financials | 9.1K | $1.2M | 0.1% | -6.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 253 | $1.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 241 | $1.56B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 233 | $1.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 214 | $1.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 214 | $1.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 223 | $1.19B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 223 | $1.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 235 | $1.10B | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 221 | $1.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 235 | $1.10B | canonical | SEC ↗ |