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CIK: 0002011145
Total reported value
$489.4M
$489.4M
499 檔
16.4%
As reported in its official Q1 2025 Form 13F filing, Atlantic Edge Private Wealth Management, LLC's tracked investment portfolio stood at $489.4M with 499 total positions.
During Q1 2025, Atlantic Edge Private Wealth Management, LLC performed routine portfolio adjustments (2 new buys, 23 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.34% | -0.90% | +9.84% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.19% | -0.13% | +8.49% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.37% | -3.26% | +13.28% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.99% | -0.14% | -0.78% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.65% | +1.30% | +0.85% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.38% | -0.26% | +2.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.13% | -0.42% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.02% | -0.05% | +0.28% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.85% | -0.57% | -0.95% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.05% | +3.55% | |
| 11 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.71% | -0.22% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | -0.25% | +690.24% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.12% | +1.87% | -46.67% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.03% | -7.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.23% | +1.47% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.53% | +1.36% | -0.40% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.09% | +0.57% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.06% | -0.15% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.29% | -0.16% | -0.16% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.27% | -0.06% | -7.29% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.08% | -39.19% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -0.44% | -1.92% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.06% | +1.12% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.13% | -16.12% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | -0.09% | -3.35% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.37% | +3.03% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.03% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.08% | +2.28% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.31% | +0.45% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | -0.13% | +30.85% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | +0.12% | +2.02% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.84% | +0.13% | +1099.09% | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.82% | -0.07% | +0.55% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.25% | — | |
| 35 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.77% | -0.07% | +0.67% | |
| 36 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.73% | -0.07% | -0.58% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.27% | +1.05% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | +0.19% | -0.88% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.03% | -0.21% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.66% | -0.02% | -0.02% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.64% | +0.23% | +0.60% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.04% | -1.34% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.62% | -0.07% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.16% | +15.81% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | EXIT | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.61% | -0.17% | -1.94% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.60% | -0.07% | +0.88% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.53% | +0.10% | +0.82% | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.50% | — | +1.78% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.04% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPEU | State Street Spdr Portfolio | +2.7% | NEW | New buy |
| 2 | IEMG | Ishares Core Msci Emerging | +2% | +690.24% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +9.84% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +1099.09% | Add |
| 5 | CBRE | Cbre Group Inc - A | +0.6% | NEW | New buy |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.5% | +13.28% | Add |
| 7 | PFF | Ishares Preferred & Income S | +0.2% | +30.85% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.2% | +94.12% | Add |
| 9 | MCK | Mckesson CORP | +0.1% | -1.92% | Trim |
| 10 | ROP | Roper Technologies Inc | +0.1% | +2.02% | Add |
| 11 | KDP | Keurig Dr Pepper Inc | +0.1% | +30.97% | Add |
| 12 | KLAC | Kla CORP | +0.1% | -0.40% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.15% | Trim |
| 14 | DRI | Darden Restaurants Inc | +0.1% | +0.67% | Add |
| 15 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +2.67% | Add |
| 16 | FISV | Fiserv Inc | +0.1% | -0.16% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.21% | Trim |
| 18 | UITB | Victoryshares Core Intermedi | +0.1% | +0.85% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +1.38% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | -1.38% | Trim |
| 21 | VZ | Verizon Communications Inc | +0.1% | +5.37% | Add |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | -0.88% | Trim |
| 23 | MA | Mastercard Inc - A | +0.1% | +2.28% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.49% | Add |
| 25 | CMI | Cummins Inc | -0.1% | +0.82% | Add |
| 26 | HPQ | Hp Inc | -0.1% | +1.78% | Add |
| 27 | AMP | Ameriprise Financial Inc | -0.1% | +0.55% | Add |
| 28 | URI | United Rentals Inc | -0.1% | +0.60% | Add |
| 29 | DHI | Dr Horton Inc | -0.1% | -1.94% | Trim |
| 30 | INCY | Incyte CORP | -0.1% | -3.34% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | -0.36% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 33 | ADBE | Adobe Inc | -0.1% | -3.05% | Trim |
| 34 | TGT | Target CORP | -0.1% | +0.58% | Add |
| 35 | PWR | Quanta Services Inc | -0.2% | -0.02% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +3.03% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +1.47% | Add |
| 38 | CSX | Csx CORP | -0.2% | -84.12% | Trim |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -7.29% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -16.12% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.12% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -47.72% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | -0.4% | -0.78% | Trim |
| 44 | HST | Host Hotels & Resorts Inc | -0.4% | -99.32% | Trim |
| 45 | AAPL | Apple Inc | -0.5% | -0.42% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.5% | -94.75% | Trim |
| 47 | NVDA | Nvidia CORP | -0.6% | -7.75% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.7% | -87.99% | Trim |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -39.19% | Trim |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.9% | -46.67% | Trim |
According to official SEC Form 13F filings, Atlantic Edge Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $489.4M across 499 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, MINT) accounted for 16.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPEU
市值: $8.9M
Top Position Liquidated / Trimmed
MDY
前期市值: $14.0M
During Q1 2025, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IEFA (6.3%)、IJH (6.2%)、MINT (4.4%). The largest single position, IEFA, represented 6.3% of total portfolio value.
In Q1 2025, Atlantic Edge Private Wealth Management, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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