1900 Wealth Management LLC reported 255 positions worth $278.09M for the quarter ended Sep 30, 2026, up 22.5% on the prior quarter. It opened 86 new positions, added to 128, trimmed 29 and exited 6. Its largest holding is Berkshire Hathaway Inc at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +9,408 | +37.8% | $2.15M | 2.82% |
| MSFT Microsoft Corp | +2,478 | +14.8% | $1.27M | 3.55% |
| AAPL Apple Inc. | +3,265 | +7.9% | $1.09M | 5.31% |
| AMZN Amazon Com Inc | +4,203 | +14.4% | $1.05M | 3% |
| META Meta Platforms, Inc. | +1,207 | +59.5% | $875.29K | 0.843% |
| INTC Intel Corp | +5,416 | +204.3% | $651.20K | 0.349% |
| OXY Occidental Petroleum Corp | +11.4K | – | $630.65K | 0.227% |
| AMT American Tower Corp | +3,704 | – | $606.31K | 0.218% |
| AME Ametek Inc/ | +2,443 | – | $605.21K | 0.218% |
| TEAM Atlassian Corp | +3,368 | – | $603.85K | 0.217% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -605 | -100.0% | $292.72K | Exited |
| CRS Carpenter Technology Corp | -472 | -100.0% | $291.15K | Exited |
| VIK Viking Holdings Ltd | -2,572 | -100.0% | $269.21K | Exited |
| AON Aon plc | -739 | -100.0% | $245.12K | Exited |
| BX Blackstone Inc. | -1,821 | -100.0% | $214.23K | Exited |
| XYL Xylem Inc. | -1,802 | -100.0% | $213.01K | Exited |
| UBER Uber Technologies, Inc | -2,708 | -43.1% | $185.52K | 0.088% |
| ADSK Autodesk, Inc. | -548 | -20.2% | $114.53K | 0.163% |
| WDC Western Digital Corp | -172 | -26.8% | $78.17K | 0.077% |
| MCD Mcdonalds Corp | -278 | -4.5% | $64.21K | 0.492% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | +11.4K | $630.65K | 0.227% |
| AMT American Tower Corp | +3,704 | $606.31K | 0.218% |
| AME Ametek Inc/ | +2,443 | $605.21K | 0.218% |
| TEAM Atlassian Corp | +3,368 | $603.85K | 0.217% |
| GILD Gilead Sciences, Inc. | +3,908 | $582.49K | 0.209% |
| TEL TE Connectivity plc | +2,647 | $558.73K | 0.201% |
| BSX Boston Scientific Corp | +12.1K | $528.78K | 0.19% |
| ATO Atmos Energy Corp | +3,366 | $526.58K | 0.189% |
| LIN Linde Plc | +1,097 | $520.69K | 0.187% |
| NET Cloudflare, Inc. | +1,419 | $492.79K | 0.177% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 31.9K | $15.90M | 5.72% | +943 | +3.0% | Added | 0% |
| 2 | IDCC InterDigital, Inc. | Technology | 46.6K | $15.19M | 5.46% | -54 | -0.1% | Reduced | 0.18% |
| 3 | AAPL Apple Inc. | Technology | 44.4K | $14.77M | 5.31% | +3,265 | +7.9% | Added | 0% |
| 4 | INFQ Infleqtion, Inc. | Technology | 1.08M | $14.48M | 5.21% | +213 | +0.0% | Added | 0.49% |
| 5 | MSFT Microsoft Corp | Technology | 19.3K | $9.88M | 3.55% | +2,478 | +14.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 33.5K | $8.34M | 3% | +4,203 | +14.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 34.3K | $7.83M | 2.82% | +9,408 | +37.8% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 43.8K | $7.13M | 2.57% | +44 | +0.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 18.7K | $6.38M | 2.29% | +1,406 | +8.1% | Added | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 8 | $5.98M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 11 | TPL Texas Pacific Land Corp | Real Estate | 17.4K | $5.68M | 2.04% | -42 | -0.2% | Reduced | 0.03% |
| 12 | CAT Caterpillar Inc | Industrials | 6,703 | $5.43M | 1.95% | +440 | +7.0% | Added | 0% |
| 13 | CSW Csw Industrials, Inc. | Industrials | 18.3K | $5.26M | 1.89% | 0 | 0.0% | Unchanged | 0.11% |
| 14 | GOOGL Alphabet Inc. | Technology | 14.7K | $5.04M | 1.81% | +1,485 | +11.3% | Added | 0% |
| 15 | ET Energy Transfer LP | Energy | 206.8K | $4.09M | 1.47% | +115 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at 1900 Wealth Management.
As of its Q3 2026 13F filing, 1900 Wealth Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 5.7%, InterDigital, Inc. (IDCC) at 5.5%, Apple Inc. (AAPL) at 5.3%, Infleqtion, Inc. (INFQ) at 5.2%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
1900 Wealth Management LLC reported a 13F portfolio worth $278.09M across 255 positions for Q3 2026. That is up 22.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.15M), Microsoft Corp ($1.27M), Apple Inc. ($1.09M). It opened 86 new positions.
Its largest sales by value were Teradyne, Inc ($292.72K), Carpenter Technology Corp ($291.15K), Viking Holdings Ltd ($269.21K). It exited 6 positions entirely.
From the Form 13F-HR reports 1900 Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.