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CIK: 0001775210
Total reported value
$645.5M
$645.5M
262 檔
8.5%
The Q2 2025 SEC filing reveals that Waterfront Wealth Inc. held a total portfolio value of $645.5M, covering 262 public equity positions.
During Q2 2025, Waterfront Wealth Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, DFAC, AAPL) accounted for 8.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.34% | -1.05% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.34% | -0.07% | +3.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.25% | +0.02% | |
| 4 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.16% | -0.15% | +7.24% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 2.14% | -0.13% | +6.45% | |
| 6 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.89% | -0.02% | -0.53% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 1.79% | +0.06% | -0.06% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.78% | -0.01% | +23.06% | |
| 9 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.73% | -0.04% | +0.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.07% | -0.28% | |
| 11 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.62% | -0.33% | +9.05% | |
| 12 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.60% | +0.05% | +0.22% | |
| 13 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.54% | -0.03% | +6.81% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.06% | +6.00% | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.38% | -0.06% | +7.16% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.35% | -0.09% | +0.49% | |
| 17 | JSI | Jh Securitized Income ETF | ETF-Other | 1.28% | -0.10% | +6.22% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | -0.07% | +35.63% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.06% | -1.96% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.08% | -0.03% | +3.03% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.03% | -0.05% | -0.03% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.02% | +5.10% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.95% | -0.02% | +2.98% | |
| 24 | DIHP | Dimensional International Hi | ETF-Other | 0.93% | -0.08% | +8.79% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | -0.03% | +0.02% | |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.91% | -0.08% | +1.65% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.89% | -0.09% | -0.67% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.86% | -0.03% | +1.98% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.84% | +0.05% | +1.45% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.83% | -0.09% | -0.98% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.80% | -0.08% | -19.01% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | -0.34% | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.78% | -0.22% | EXIT | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.74% | -0.03% | -5.52% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.07% | +10.93% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.73% | +0.05% | -0.51% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.73% | -0.02% | -5.25% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.73% | -0.06% | -3.07% | |
| 39 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.67% | -0.10% | +2.20% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | -0.02% | +1.42% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | -1.16% | |
| 42 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.62% | +0.83% | +49.85% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | +0.38% | +35.40% | |
| 44 | XPER | Xperi Inc | Stock-Other | 0.60% | +0.12% | +6.88% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | -0.06% | -1.77% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.02% | -1.60% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.02% | -0.20% | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.60% | -0.14% | +0.53% | |
| 49 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.56% | +0.04% | +0.19% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.01% | +23.96% |
According to official SEC Form 13F filings, Waterfront Wealth Inc. reported a total U.S. public equity portfolio value of $645.5M across 262 disclosed positions in Q2 2025.
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During Q2 2025, Waterfront Wealth Inc.'s top holdings by market value included BRK-B (3.4%)、DFAC (2.3%)、AAPL (2.3%). The largest single position, BRK-B, represented 3.4% of total portfolio value.
In Q2 2025, Waterfront Wealth Inc. made 0 total portfolio adjustments, initiating 0 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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