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CIK: 0002011145
Total reported value
$489.4M
$489.4M
541 檔
19.1%
According to the latest 13F quarterly dataset, Atlantic Edge Private Wealth Management, LLC managed an equity portfolio of $489.4M at the end of Q3 2025, spanning 541 distinct U.S. exchange-listed positions.
During Q3 2025, Atlantic Edge Private Wealth Management, LLC performed routine portfolio adjustments (1 new buys, 25 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.99% | -0.90% | -2.66% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.92% | -0.94% | +22.45% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.75% | -0.13% | +1.27% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.51% | -3.26% | +0.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -0.05% | +1.82% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.51% | -0.14% | -0.86% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.22% | +1.30% | -0.05% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.13% | -0.69% | |
| 9 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.61% | -0.22% | +0.52% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.34% | -0.57% | -1.32% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.23% | +31.89% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.03% | -0.95% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | +0.02% | +1.01% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.15% | +1.87% | -1.07% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | -0.25% | -4.19% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.67% | +1.36% | -17.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.06% | +6.40% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.51% | -0.26% | +2.60% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +0.37% | +0.49% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | -0.05% | -2.85% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.09% | +0.08% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.08% | +0.43% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | -0.06% | -0.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.13% | -0.41% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.03% | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | -0.44% | -1.51% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.09% | -0.09% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.95% | +0.13% | -18.26% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.02% | +0.94% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +1.13% | +2.56% | |
| 31 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.85% | -0.07% | +0.91% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.83% | +0.23% | +0.44% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.31% | -0.05% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.78% | -0.06% | -3.58% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.08% | -0.75% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.27% | +18.98% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | -0.13% | -1.98% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.70% | -0.16% | +21.70% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.68% | -0.17% | -0.48% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.03% | -0.81% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | +0.19% | +0.69% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.25% | +1.41% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.61% | -0.16% | -0.53% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.10% | +1.76% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.57% | -0.07% | +0.39% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | -0.07% | +1.75% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.56% | -0.07% | -19.97% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.17% | +1.40% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.04% | +0.47% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.04% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.7% | +1.01% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +1.82% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +31.89% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -0.95% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.40% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.49% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | +2.56% | Add |
| 8 | INGR | Ingredion Inc | +0.4% | +20.73% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.3% | -15.42% | Add |
| 10 | PWR | Quanta Services Inc | +0.3% | +0.94% | Add |
| 11 | APTV | Aptiv PLC | +0.2% | +21.70% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +29.80% | Add |
| 13 | URI | United Rentals Inc | +0.2% | +0.44% | Add |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | +0.43% | Add |
| 15 | KLAC | Kla CORP | +0.1% | -17.25% | Trim |
| 16 | NFLX | Netflix Inc | +0.1% | +1.40% | Add |
| 17 | VSLU | Applied Finance Valuat ETF | +0.1% | +0.91% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -18.26% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.43% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.41% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 23 | EZBC | Franklin Bitcoin ETF | +0.1% | — | Add |
| 24 | DHI | Dr Horton Inc | +0.1% | -0.48% | Trim |
| 25 | CMI | Cummins Inc | +0.1% | +1.76% | Add |
| 26 | LOW | Lowe's Cos Inc | 0% | +18.98% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +0.47% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -1.07% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | -0.09% | Trim |
| 30 | MCK | Mckesson CORP | -0.1% | -1.51% | Trim |
| 31 | SPEU | State Street Spdr Portfolio | -0.1% | +0.52% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | -4.19% | Trim |
| 33 | AAPL | Apple Inc | -0.2% | -0.69% | Trim |
| 34 | LKQ | Lkq CORP | -0.2% | -5.79% | Trim |
| 35 | STZ | Constellation Brands Inc-a | -0.2% | -1.92% | Add |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.2% | — | Trim |
| 37 | ADBE | Adobe Inc | -0.2% | -5.27% | Trim |
| 38 | AMP | Ameriprise Financial Inc | -0.3% | -19.97% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -2.66% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.4% | -28.70% | Trim |
| 41 | TGT | Target CORP | -0.4% | -88.85% | Trim |
| 42 | UITB | Victoryshares Core Intermedi | -0.4% | -0.05% | Add |
| 43 | HPQ | Hp Inc | -0.5% | -87.69% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | -0.5% | -0.86% | Trim |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | -0.5% | -3.58% | Trim |
| 46 | FISV | Fiserv Inc | -0.7% | -0.53% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -1.4% | +1.27% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -1.6% | -2.85% | Trim |
| 49 | ANGL | Vaneck Fallen Angel High Yld | -1.9% | +2.60% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
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 541 disclosed positions in Q3 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, JAAA, IJH) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JAAA
市值: $19.1M
Top Position Liquidated / Trimmed
IEFA
前期市值: $20.8M
During Q3 2025, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IEFA (6.0%)、JAAA (4.9%)、IJH (4.8%). The largest single position, IEFA, represented 6.0% of total portfolio value.
In Q3 2025, Atlantic Edge Private Wealth Management, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 23 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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