Fund Holdings

1834 INVESTMENT ADVISORS CO

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 225 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST0301,112+301,112017,106,175+17,106,175
SPDR SERIES TRUST0123,625+123,625013,190,824+13,190,824
SPDR SERIES TRUST065,793+65,79306,012,197+6,012,197
SPDR SERIES TRUST031,956+31,95604,446,943+4,446,943
UNITED BANKSHARES INC WEST V096,344+96,34403,700,065+3,700,065
SELECT SECTOR SPDR TR022,992+22,99203,310,182+3,310,182
US BANCORP DEL074,232+74,23203,961,020+3,961,020
ALPHABET INC042,885+42,885013,422,873+13,422,873
EDISON INTL040,277+40,27702,417,426+2,417,426
MERCK & CO INC083,295+83,29508,768,128+8,768,128
PACCAR INC016,721+16,72101,831,117+1,831,117
DOLLAR GEN CORP NEW063,525+63,52508,434,215+8,434,215
BRISTOL-MYERS SQUIBB CO0160,542+160,54208,659,648+8,659,648
SELECT SECTOR SPDR TR08,824+8,82401,365,956+1,365,956
VANGUARD SCOTTSDALE FDS0407,772+407,772032,511,662+32,511,662
HEALTHPEAK PROPERTIES INC093,870+93,87001,509,430+1,509,430
ELI LILLY & CO03,195+3,19503,433,947+3,433,947
REALTY INCOME CORP039,734+39,73402,239,993+2,239,993
CHEVRON CORP NEW038,629+38,62905,887,501+5,887,501
LYONDELLBASELL INDUSTRIES N039,479+39,47901,709,441+1,709,441
SPDR GOLD TR027,609+27,609010,941,910+10,941,910
VANGUARD TAX-MANAGED FDS0235,415+235,415014,706,351+14,706,351
LAMAR ADVERTISING CO NEW05,798+5,7980733,911+733,911
CITIZENS FINL GROUP INC011,761+11,7610686,961+686,961
VANGUARD MUN BD FDS033,043+33,04301,661,733+1,661,733
ISHARES TR01,714+1,7140663,061+663,061
FORD MTR CO0477,998+477,99806,271,334+6,271,334
TARGET CORP043,331+43,33104,235,606+4,235,606
MARVELL TECHNOLOGY INC06,699+6,6990569,282+569,282
SPDR SERIES TRUST010,957+10,9570525,827+525,827
CONAGRA BRANDS INC0200,646+200,64603,473,183+3,473,183
APA CORPORATION0346,838+346,83808,483,669+8,483,669
WHITE MTNS INS GROUP LTD01,176+1,17602,444,296+2,444,296
GENERAL MLS INC010,005+10,0050465,218+465,218
TRUIST FINL CORP0184,028+184,02809,056,018+9,056,018
JOHNSON & JOHNSON039,556+39,55608,186,081+8,186,081
CROWN HLDGS INC03,729+3,7290383,976+383,976
SELECT SECTOR SPDR TR06,949+6,9490380,597+380,597
ISHARES TR03,423+3,4230377,044+377,044
ALBEMARLE CORP05,845+5,8450826,717+826,717
BROADCOM INC033,430+33,430011,569,952+11,569,952
VANGUARD INDEX FDS036,225+36,225022,717,883+22,717,883
SELECT SECTOR SPDR TR07,236+7,2360323,522+323,522
EVERSOURCE ENERGY065,328+65,32804,398,535+4,398,535
VANGUARD SCOTTSDALE FDS0276,082+276,082012,997,930+12,997,930
COTERRA ENERGY INC0329,145+329,14508,663,105+8,663,105
VANGUARD INDEX FDS05,884+5,88401,642,460+1,642,460
ADVANCED MICRO DEVICES INC04,895+4,89501,048,314+1,048,314
MUELLER INDS INC02,228+2,2280255,775+255,775
SELECT SECTOR SPDR TR05,286+5,2860225,660+225,660
AMAZON COM INC028,500+28,50006,578,370+6,578,370
INTUITIVE SURGICAL INC01,457+1,4570825,187+825,187
ALPHABET INC02,240+2,2400702,912+702,912
MICRON TECHNOLOGY INC01,272+1,2720363,042+363,042
THERMO FISHER SCIENTIFIC INC01,609+1,6090932,354+932,354
STEEL DYNAMICS INC04,148+4,1480702,879+702,879
WELLS FARGO CO NEW017,647+17,64701,644,701+1,644,701
HUNTINGTON INGALLS INDS INC02,490+2,4900846,775+846,775
KLA CORP01,455+1,45501,767,942+1,767,942
VENTAS INC014,636+14,63601,132,534+1,132,534
WESTERN UN CO0485,748+485,74804,522,314+4,522,314
QUALCOMM INC033,155+33,15505,671,223+5,671,223
ASML HOLDING N V01,059+1,05901,132,982+1,132,982
SALESFORCE INC03,234+3,2340856,719+856,719
CATERPILLAR INC0900+9000515,583+515,583
BANK NEW YORK MELLON CORP011,844+11,84401,374,970+1,374,970
APPLE INC092,806+92,806025,230,295+25,230,295
VANGUARD INTL EQUITY INDEX F0108,819+108,81905,850,107+5,850,107
ISHARES TR04,126+4,12601,415,095+1,415,095
CAPITAL ONE FINL CORP03,481+3,4810843,656+843,656
HERSHEY CO029,936+29,93605,447,710+5,447,710
CVS HEALTH CORP0118,047+118,04709,368,198+9,368,198
WALMART INC06,614+6,6140736,866+736,866
VISA INC05,301+5,30101,859,114+1,859,114
DANAHER CORPORATION01,988+1,9880455,093+455,093
SLB LIMITED012,237+12,2370469,657+469,657
CARNIVAL CORP025,291+25,2910772,388+772,388
ISHARES TR08,328+8,32802,050,088+2,050,088
RTX CORPORATION02,150+2,1500394,310+394,310
FRANKLIN TEMPLETON ETF TR027,789+27,78901,072,391+1,072,391
CHUBB LIMITED01,687+1,6870526,547+526,547
ISHARES TR07,921+7,9210951,946+951,946
FIRST BUSINESS FINL SVCS INC06,730+6,7300365,450+365,450
VANGUARD ADMIRAL FDS INC03,247+3,2470360,288+360,288
ISHARES TR08,628+8,62805,909,435+5,909,435
AMERICAN ELEC PWR CO INC07,872+7,8720907,721+907,721
CBOE GLOBAL MKTS INC03,070+3,0700770,570+770,570
PEPSICO INC05,716+5,7160820,361+820,361
TAIWAN SEMICONDUCTOR MFG LTD03,619+3,61901,099,778+1,099,778
ISHARES TR04,995+4,9950742,707+742,707
VANGUARD SCOTTSDALE FDS06,873+6,8730684,001+684,001
ISHARES TR08,308+8,30802,683,568+2,683,568
PALANTIR TECHNOLOGIES INC01,806+1,8060321,017+321,017
PUBLIC STORAGE OPER CO015,207+15,20703,946,217+3,946,217
ISHARES TR05,100+5,1000279,021+279,021
VANECK ETF TRUST011,148+11,1480525,740+525,740
EMERSON ELEC CO03,970+3,9700526,899+526,899
VANGUARD WORLD FD0768+7680578,910+578,910
DEERE & CO0455+4550211,835+211,835
BERKSHIRE HATHAWAY INC DEL0966+9660485,560+485,560
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