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CIK: 0002011145
Total reported value
$489.4M
$489.4M
509 檔
17.8%
In Q2 2025, Atlantic Edge Private Wealth Management, LLC's U.S. equity holdings reached a combined market value of $489.4M, distributed across 509 disclosed stock positions.
Atlantic Edge Private Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.28% | -0.90% | -0.02% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.78% | -3.26% | +22.12% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.76% | -0.13% | -19.43% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.28% | -0.94% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.05% | +35.04% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.59% | -0.14% | -5.32% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.41% | +1.30% | +3.69% | |
| 8 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.70% | -0.22% | +0.99% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.13% | -0.30% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.51% | -0.57% | -2.54% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.17% | -0.25% | -2.94% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.16% | +1.87% | -0.56% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.03% | +2.09% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.02% | +348.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.23% | -1.72% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.79% | +1.36% | -1.20% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.54% | -0.26% | -49.84% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | -0.05% | -45.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.09% | -0.39% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.37% | -0.44% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -0.06% | -4.43% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.08% | +6.55% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.13% | +1.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.06% | +0.89% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.44% | -1.19% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.09% | -1.19% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.03% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.13% | -18.65% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.31% | -1.21% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.89% | -0.02% | +0.71% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.87% | -0.16% | -3.74% | |
| 32 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.83% | -0.07% | +12.99% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | -4.56% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.81% | -0.06% | -33.64% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.81% | -0.07% | +0.34% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +1.13% | +35.83% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.78% | -0.13% | -1.26% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.75% | +0.12% | +0.73% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.03% | +0.45% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.23% | +1.29% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.69% | -0.07% | -3.89% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.17% | +18.71% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | +0.19% | -1.41% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.62% | -0.07% | -0.09% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.27% | -1.97% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.04% | -0.36% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | -0.17% | -0.12% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.25% | -1.68% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.16% | -1.67% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.04% | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +4.3% | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1.6% | +348.58% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | +35.04% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +2.09% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.4% | +22.12% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.4% | +1471.37% | Add |
| 7 | INGR | Ingredion Inc | +0.4% | +1843.62% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +35.83% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.72% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | -1.20% | Trim |
| 11 | PWR | Quanta Services Inc | +0.2% | +0.71% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.44% | Trim |
| 13 | NFLX | Netflix Inc | +0.2% | +18.71% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +1.37% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -18.65% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +39.73% | Add |
| 17 | VSLU | Applied Finance Valuat ETF | +0.1% | +12.99% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.39% | Trim |
| 19 | EZBC | Franklin Bitcoin ETF | +0.1% | +23.42% | Add |
| 20 | URI | United Rentals Inc | +0.1% | +1.29% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.55% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +0.45% | Add |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.56% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.89% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +3.52% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -1.65% | Trim |
| 28 | WAB | Wabtec CORP | 0% | -0.09% | Trim |
| 29 | CSCO | Cisco Systems Inc | — | -1.21% | Trim |
| 30 | SPEU | State Street Spdr Portfolio | 0% | +0.99% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -1.19% | Trim |
| 32 | AMP | Ameriprise Financial Inc | 0% | +0.34% | Add |
| 33 | MCK | Mckesson CORP | 0% | -1.19% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.02% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.94% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | -0.1% | -17.85% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -24.09% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -7.08% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -14.60% | Trim |
| 40 | CBRE | Cbre Group Inc - A | -0.2% | -28.57% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.68% | Trim |
| 42 | UITB | Victoryshares Core Intermedi | -0.2% | +3.69% | Add |
| 43 | TGT | Target CORP | -0.3% | -57.96% | Trim |
| 44 | IUSV | Ishares Core S&p U.s. Value | -0.3% | EXIT | Sold out |
| 45 | FISV | Fiserv Inc | -0.4% | -3.74% | Trim |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | -0.5% | -33.64% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | -0.30% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -1.4% | -19.43% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -1.5% | -45.87% | Trim |
| 50 | ANGL | Vaneck Fallen Angel High Yld | -1.8% | -49.84% | 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 509 disclosed positions in Q2 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, MINT, IJH) accounted for 17.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
JAAA
市值: $15.6M
Top Position Liquidated / Trimmed
IUSV
前期市值: $997.3K
During Q2 2025, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IEFA (6.3%)、MINT (4.8%)、IJH (4.8%). The largest single position, IEFA, represented 6.3% of total portfolio value.
In Q2 2025, Atlantic Edge Private Wealth Management, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 1 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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