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CIK: 0001775210
Total reported value
$645.5M
$645.5M
257 檔
8.4%
According to the latest 13F quarterly dataset, Waterfront Wealth Inc. managed an equity portfolio of $645.5M at the end of Q1 2025, spanning 257 distinct U.S. exchange-listed positions.
In Q1 2025, Waterfront Wealth Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | -0.34% | -1.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.25% | +1.60% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.27% | -0.07% | +3.60% | |
| 4 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.12% | -0.15% | +6.09% | |
| 5 | CBSH | Commerce Bancshares Inc | Stock-Financials | 2.07% | -0.02% | -0.97% | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 1.92% | -0.13% | +4.95% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 1.91% | +0.06% | -0.27% | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.68% | -0.04% | -2.74% | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.57% | +0.05% | -2.44% | |
| 10 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.53% | -0.33% | +3.41% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.51% | -0.01% | +39.02% | |
| 12 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.49% | -0.03% | -4.55% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.06% | +5.60% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.07% | -6.87% | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.35% | -0.06% | +3.75% | |
| 16 | JSI | Jh Securitized Income ETF | ETF-Other | 1.31% | -0.10% | +130.20% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.27% | -0.09% | -1.56% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.06% | +0.82% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | -0.03% | -0.02% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.06% | -0.03% | +0.32% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.99% | -0.22% | EXIT | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.96% | -0.08% | +8.39% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.96% | -0.07% | -9.50% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.95% | -0.05% | -0.99% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.02% | +0.18% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.91% | -0.02% | +23.27% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | -0.09% | +0.73% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.86% | -0.08% | +6.54% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.85% | -0.09% | +54.17% | |
| 30 | DIHP | Dimensional International Hi | ETF-Other | 0.85% | -0.08% | -9.00% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.82% | -0.03% | +1.74% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.79% | +0.05% | +1.65% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | -0.03% | +1.63% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | +4.34% | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.74% | -0.02% | +3.27% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | -0.06% | +3.15% | |
| 37 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.70% | -0.10% | +5.48% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.02% | -0.01% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.67% | -0.12% | -0.63% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.65% | -0.07% | -5.00% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.02% | -0.95% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.60% | +0.05% | +23.21% | |
| 43 | M | Macy's, Inc. | Stock-Consumer Disc | 0.60% | +0.03% | +3.37% | |
| 44 | XPER | Xperi Inc | Stock-Other | 0.60% | +0.12% | +6.96% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | +0.01% | -12.90% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | -0.06% | +4.77% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +0.40% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.58% | -0.08% | -4.16% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.58% | +0.01% | -0.32% | |
| 50 | VTRS | Viatris Inc | Stock-Healthcare | 0.55% | — | +12.71% |
According to official SEC Form 13F filings, Waterfront Wealth Inc. reported a total U.S. public equity portfolio value of $645.5M across 257 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 BRK-B, AAPL, DFAC) accounted for 8.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $16.7M
During Q1 2025, Waterfront Wealth Inc.'s top holdings by market value included BRK-B (4.1%)、AAPL (2.7%)、DFAC (2.3%). The largest single position, BRK-B, represented 4.1% of total portfolio value.
In Q1 2025, Waterfront Wealth Inc. made 200 total portfolio adjustments, initiating 200 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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