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CIK: 0002011145
Total reported value
$489.4M
$489.4M
575 檔
19.8%
During the Q4 2025 filing period, Atlantic Edge Private Wealth Management, LLC (CIK: 0002011145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.4M across 575 reported positions.
In Q4 2025, Atlantic Edge Private Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.32% | -0.90% | +6.55% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.54% | -0.94% | +16.95% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.62% | -3.26% | +6.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.05% | +2.72% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.67% | -0.13% | -20.92% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.37% | -0.14% | -2.01% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.18% | +1.30% | +2.49% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.13% | -1.00% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.90% | -0.25% | +37.16% | |
| 10 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.53% | -0.22% | -4.28% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.03% | +2.56% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.24% | +1.87% | +0.10% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +0.02% | +4.16% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | -0.57% | -3.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.23% | -0.47% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.06% | +0.43% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.82% | +1.36% | -0.05% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.58% | -0.26% | +10.01% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.37% | +0.81% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.09% | +1.20% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | -0.05% | -3.85% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | -0.08% | +12.52% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | -0.06% | -4.59% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.13% | -0.05% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -0.44% | -0.48% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.03% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.13% | +2.48% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | -0.09% | -1.55% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.90% | -0.02% | +0.06% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.25% | +24.80% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.31% | +0.64% | |
| 32 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.88% | -0.07% | +2.84% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.13% | +21.56% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.08% | +0.19% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.27% | +1.90% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.10% | -0.18% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.67% | +0.23% | -1.18% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.03% | -1.05% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -0.13% | -5.08% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | +0.19% | +2.56% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.61% | -0.16% | +2.34% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | -0.07% | -0.59% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.01% | +277.74% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.04% | +5.81% | |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.57% | -0.06% | -22.99% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.16% | +0.57% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | -0.17% | -1.87% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.53% | -0.07% | -1.69% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.04% | +0.18% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.48% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.8% | +37.16% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +16.95% | Add |
| 3 | AEP | American Electric Power | +0.4% | +61344.00% | Add |
| 4 | ETN | Eaton Corporation plc | +0.4% | +277.74% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.43% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +6.55% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | +24.80% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -0.05% | Trim |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +140.33% | Add |
| 10 | KLAC | Kla CORP | +0.2% | -0.05% | Trim |
| 11 | MINT | Pimco Enhanced Short Maturit | +0.1% | +6.47% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.52% | Add |
| 13 | CMI | Cummins Inc | +0.1% | -0.18% | Trim |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.10% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.81% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +0.64% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.94% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -1.00% | Trim |
| 20 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +10.01% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +0.57% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.72% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.16% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +2.59% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +5.81% | Add |
| 26 | VSLU | Applied Finance Valuat ETF | 0% | +2.84% | Add |
| 27 | MCK | Mckesson CORP | 0% | -0.48% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +2.56% | Add |
| 29 | UITB | Victoryshares Core Intermedi | 0% | +2.49% | Add |
| 30 | KDP | Keurig Dr Pepper Inc | -0.1% | -32.60% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -18.45% | Trim |
| 32 | APTV | Aptiv PLC | -0.1% | +2.34% | Add |
| 33 | ROP | Roper Technologies Inc | -0.1% | -10.16% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -24.87% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +2.48% | Add |
| 36 | ADBE | Adobe Inc | -0.1% | -33.30% | Trim |
| 37 | NFLX | Netflix Inc | -0.1% | +911.62% | Add |
| 38 | DHI | Dr Horton Inc | -0.1% | -1.87% | Trim |
| 39 | URI | United Rentals Inc | -0.2% | -1.18% | Trim |
| 40 | DRI | Darden Restaurants Inc | -0.2% | -25.19% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -3.45% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | +21.56% | Add |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -22.99% | Trim |
| 44 | EZBC | Franklin Bitcoin ETF | -0.2% | -70.18% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -0.47% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.2% | -64.47% | Trim |
| 47 | INGR | Ingredion Inc | -0.3% | -64.49% | Trim |
| 48 | FISV | Fiserv Inc | -0.4% | -17.65% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -20.92% | Trim |
| 50 | NVT | nVent Electric plc | — | 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 575 disclosed positions in Q4 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, MINT) accounted for 19.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVT
市值: $1.9M
Top Position Liquidated / Trimmed
IJH
前期市值: $18.5M
During Q4 2025, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IEFA (6.3%)、JAAA (5.5%)、MINT (4.6%). The largest single position, IEFA, represented 6.3% of total portfolio value.
In Q4 2025, Atlantic Edge Private Wealth Management, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 21 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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