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CIK: 0001567163
Total reported value
$593.9M
$593.9M
82 檔
28.6%
According to the latest 13F quarterly dataset, Edge Wealth Management LLC managed an equity portfolio of $593.9M at the end of Q1 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q1 2025, Edge Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.38% | +0.87% | +0.04% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 8.12% | — | -0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.05% | +0.93% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.89% | -0.07% | +1.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | +1.61% | +1.19% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.82% | +0.94% | +2.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | +0.31% | +0.95% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | +0.09% | +0.29% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.91% | -0.46% | +0.84% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.64% | -0.13% | +0.76% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | -4.02% | EXIT | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.88% | -0.03% | +1.14% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.81% | +0.06% | +0.36% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.79% | -0.11% | +1.54% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 2.73% | +0.33% | +1.73% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.08% | +2.24% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.37% | -2.12% | EXIT | |
| 18 | MTBA | Simplify Mbs ETF | ETF-Other | 2.31% | -0.05% | +88.76% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.30% | -0.24% | +7.90% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.26% | +0.13% | +1.67% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | +2.00% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.97% | -0.02% | +2.21% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.82% | +0.53% | +2.59% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.61% | — | -2.06% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.17% | +0.10% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.02% | +2.94% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.10% | +7.06% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.08% | -0.81% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.01% | +17.99% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.40% | — | +0.00% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | -0.11% | +8.29% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.01% | +29.05% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.02% | -2.24% | |
| 34 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.18% | +0.11% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | -0.10% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.16% | +0.02% | +0.14% | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.15% | +0.02% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.03% | -41.51% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.15% | — | — | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | +0.00% | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.14% | +0.11% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | +0.01% | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | -0.02% | +0.06% | |
| 44 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.12% | +0.05% | NEW | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | +4.69% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | +0.05% | -51.88% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.06% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.03% | -43.88% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.02% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | WMT | Walmart Inc | — | NEW | New buy |
| 10 | WM | Waste Management Inc | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | BLK | Blackrock Inc | — | NEW | New buy |
| 13 | GD | General Dynamics CORP | — | NEW | New buy |
| 14 | AMT | American Tower CORP | — | NEW | New buy |
| 15 | PSA | Public Storage | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | HON | Honeywell International Inc | — | NEW | New buy |
| 18 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 19 | SLB | Slb LTD | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 24 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 30 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 31 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 37 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | LEN | Lennar Corp-a | — | NEW | New buy |
| 40 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 41 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 44 | TGTX | Tg Therapeutics Inc | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Edge Wealth Management LLC reported a total U.S. public equity portfolio value of $593.9M across 82 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 AAPL, PFF, MSFT) accounted for 28.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $41.3M
During Q1 2025, Edge Wealth Management LLC's top holdings by market value included AAPL (8.4%)、PFF (8.1%)、MSFT (6.3%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q1 2025, Edge Wealth Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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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