1900 WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$1,559,161
Net value change ($000)
+83,552 (5.7%)
New positions
19
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 34,943 7.9%
IDCC 14,339 NEW
JMUB 3,754 6.3%
SPMD 3,503 8.9%
AAPL 2,300 29.5%
UBND 2,267 2.5%
TSLA 2,125 357.7%
GOOGL 1,921 70.1%
SGOV 1,822 95.3%
GOOGL 1,625 70.4%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -8,047 -6.1%
MTUM -989 -2.9%
VBTX -586 -100.0%
IBDR -530 -100.0%
SFNC -456 -100.0%
TPL -418 -7.7%
Unilever PLC -407 -100.0%
GSLC -327 -1.2%
ETSY -322 -18.2%
EFG -270 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type