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CIK: 0001775210
Total reported value
$645.5M
$645.5M
268 檔
9.6%
As reported in its official Q3 2025 Form 13F filing, Waterfront Wealth Inc.'s tracked investment portfolio stood at $645.5M with 268 total positions.
In Q3 2025, Waterfront Wealth Inc. displayed an active expansion posture, initiating 33 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.34% | -0.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.25% | +0.23% | |
| 3 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.40% | -0.15% | +23.28% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.34% | -0.07% | +1.65% | |
| 5 | RVT | Royce Small-cap Trust Inc | Stock-Other | 2.21% | -0.33% | +41.06% | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 2.07% | -0.13% | +1.30% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.83% | -0.01% | +4.10% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.72% | -0.07% | +37.89% | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.68% | -0.06% | +32.59% | |
| 10 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.65% | +0.05% | +3.95% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 1.64% | +0.06% | -0.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.07% | +0.50% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.06% | +2.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.06% | +0.78% | |
| 15 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.49% | -0.02% | -0.49% | |
| 16 | JSI | Jh Securitized Income ETF | ETF-Other | 1.25% | -0.10% | +7.25% | |
| 17 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.22% | -0.03% | -20.55% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.14% | -0.09% | — | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.07% | -0.02% | +13.98% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.04% | -0.04% | -37.59% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.03% | -0.05% | +49.84% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.02% | -3.69% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.93% | -0.03% | +10.78% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.88% | +0.05% | +2.83% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.87% | -0.08% | +0.60% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.86% | -0.08% | +11.48% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | +19.72% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.85% | -0.08% | -4.70% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.81% | -0.03% | -22.81% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.80% | -0.03% | +8.74% | |
| 31 | M | Macy's, Inc. | Stock-Consumer Disc | 0.80% | +0.03% | +5.63% | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.79% | -0.22% | EXIT | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | -0.09% | -3.40% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.75% | +0.05% | +0.81% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.07% | +5.59% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.03% | +1.47% | |
| 37 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.71% | -0.10% | +22.29% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.68% | -0.06% | -7.50% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.06% | +34.70% | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.68% | -0.02% | -7.44% | |
| 41 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.63% | -0.14% | +21.51% | |
| 42 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.62% | +0.83% | +2.88% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | +0.38% | +20.73% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | -0.02% | -3.97% | |
| 45 | XPER | Xperi Inc | Stock-Other | 0.61% | +0.12% | +34.47% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.69% | +58.24% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | +3.09% | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.56% | — | +3.76% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.54% | -0.09% | -39.02% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.54% | +0.03% | +8.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.8% | +37.89% | Add |
| 2 | RVT | Royce Small-cap Trust Inc | +0.7% | +41.06% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.78% | Trim |
| 4 | BDJ | Blackrock Enhanced Eqty Dvd | +0.3% | +32.59% | Add |
| 5 | DXC | Dxc Technology Co | +0.3% | +818.61% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.3% | +4.10% | Add |
| 7 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.3% | +23.28% | Add |
| 8 | IPGP | Ipg Photonics CORP | +0.3% | -0.26% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +514.93% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.50% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +140.48% | Add |
| 12 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +2.88% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +4.48% | Add |
| 14 | M | Macy's, Inc. | +0.2% | +5.63% | Add |
| 15 | DFAU | Dimensional US Core Equity M | +0.2% | +13.98% | Add |
| 16 | ADX | Adams Diversified Equity | +0.2% | +1.30% | Add |
| 17 | HPE | Hewlett Packard Enterprise | +0.2% | +0.81% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -0.04% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.71% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +20.73% | Add |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +8.41% | Add |
| 22 | AGNC | Agnc Investment CORP | +0.1% | +38.64% | Add |
| 23 | PAGS | PagSeguro Digital Ltd. | +0.1% | +21.51% | Add |
| 24 | BIDU | Baidu Inc - Spon Adr | +0.1% | +3.76% | Add |
| 25 | DOLE | Dole plc | +0.1% | +76.13% | Add |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +0.16% | Add |
| 27 | AVDE | Avantis International Equity | +0.1% | +10.78% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +19.72% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +12.45% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | — | Trim |
| 31 | DFAI | Dimensional International Co | +0.1% | +5.59% | Add |
| 32 | PYPL | Paypal Holdings Inc | +0.1% | +34.70% | Add |
| 33 | AVEM | Avantis Emerging Markets Eq | +0.1% | +2.83% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +32.00% | Add |
| 35 | GM | General Motors Co | +0.1% | +19.05% | Add |
| 36 | MCHP | Microchip Technology Inc | +0.1% | +29.41% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -0.76% | Add |
| 38 | CSM | Proshares Large Cap Core Plu | +0.1% | +3.95% | Add |
| 39 | BN | Brookfield CORP | +0.1% | +49.84% | Add |
| 40 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.10% | Add |
| 41 | CSIQ | Canadian Solar Inc | +0.1% | -8.79% | Trim |
| 42 | RTX | Rtx CORP | +0.1% | +8.56% | Add |
| 43 | ORCL | Oracle CORP | +0.1% | -2.04% | Add |
| 44 | RCKY | Rocky Brands Inc | +0.1% | -16.28% | Add |
| 45 | DFAW | Dimensional World Eqty ETF | +0.1% | +7.06% | Add |
| 46 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.65% | Add |
| 47 | ALLY | Ally Financial Inc | +0.1% | +28.42% | Add |
| 48 | NKE | Nike Inc -cl B | +0.1% | +59.23% | Add |
| 49 | TEX | Terex CORP | +0.1% | +0.66% | Trim |
| 50 | MS | Morgan Stanley | +0.1% | +0.73% | Trim |
According to official SEC Form 13F filings, Waterfront Wealth Inc. reported a total U.S. public equity portfolio value of $645.5M across 268 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 BRK-B, AAPL, XBGYX) accounted for 9.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $2.9M
Top Position Liquidated / Trimmed
PM
前期市值: $2.1M
During Q3 2025, Waterfront Wealth Inc.'s top holdings by market value included BRK-B (3.1%)、AAPL (2.7%)、XBGYX (2.4%). The largest single position, BRK-B, represented 3.1% of total portfolio value.
In Q3 2025, Waterfront Wealth Inc. made 196 total portfolio adjustments, initiating 33 new buys, adding to 87 positions, trimming 56 holdings, and fully liquidating 20 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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