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CIK: 0001775210
Total reported value
$645.5M
$645.5M
273 檔
10.0%
At the close of Q4 2025, Waterfront Wealth Inc. disclosed equity holdings valued at approximately $645.5M, spread across 273 reported holdings.
In Q4 2025, Waterfront Wealth Inc. displayed an active expansion posture, initiating 13 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.34% | -0.64% | |
| 2 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.57% | -0.15% | +9.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.25% | -0.96% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.30% | -0.07% | +0.07% | |
| 5 | RVT | Royce Small-cap Trust Inc | Stock-Other | 2.15% | -0.33% | -5.37% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.98% | -0.01% | +5.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.06% | +0.22% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.76% | -0.07% | +0.91% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 1.75% | +0.06% | +0.01% | |
| 10 | ADX | Adams Diversified Equity | Stock-Other | 1.70% | -0.13% | -13.69% | |
| 11 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.66% | +0.05% | +3.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.06% | +3.90% | |
| 13 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.41% | -0.02% | +3.85% | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.40% | -0.06% | -15.00% | |
| 15 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 1.38% | -0.10% | +685.85% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.07% | +0.29% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.04% | -0.02% | +0.30% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.04% | -0.09% | -0.02% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.01% | -0.03% | +5.81% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 0.99% | -0.05% | -0.04% | |
| 21 | JSI | Jh Securitized Income ETF | ETF-Other | 0.95% | -0.10% | -18.43% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | +0.05% | +4.65% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | +4.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.02% | -0.16% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.90% | -0.08% | +1.36% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.89% | -0.08% | +0.33% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.86% | -0.03% | +4.44% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.86% | -0.08% | +0.17% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | -0.03% | -0.83% | |
| 30 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.81% | -0.04% | -26.80% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.77% | -0.07% | +0.38% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.76% | -0.03% | -0.13% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.76% | -0.06% | +3.08% | |
| 34 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.75% | -0.10% | +2.08% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | +0.38% | +19.78% | |
| 36 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.74% | -0.03% | -37.17% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | -0.09% | +1.12% | |
| 38 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.71% | -0.14% | +0.92% | |
| 39 | M | Macy's, Inc. | Stock-Consumer Disc | 0.71% | +0.03% | -12.91% | |
| 40 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.70% | — | +0.13% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.68% | -0.02% | -0.37% | |
| 42 | VTRS | Viatris Inc | Stock-Healthcare | 0.66% | — | +4.93% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.65% | +0.05% | -0.06% | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.62% | +0.06% | +55.37% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | -0.05% | +226.93% | |
| 46 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.62% | +0.83% | +0.86% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | -0.02% | -0.39% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.69% | +0.03% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.58% | +0.03% | +5.54% | |
| 50 | DFIS | Dimensional International Sm | ETF-Other | 0.57% | -0.07% | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +1.2% | +685.85% | Add |
| 2 | CI | THE Cigna Group | +0.4% | +226.93% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.22% | Add |
| 4 | DXC | Dxc Technology Co | +0.2% | +55.37% | Add |
| 5 | CRTO | Criteo Sa-spon Adr | +0.2% | +81.39% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | -0.21% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +97.28% | Add |
| 8 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | +9.86% | Add |
| 9 | ASIX | Advansix Inc | +0.2% | +380.73% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.2% | +5.15% | Add |
| 11 | BIDU | Baidu Inc - Spon Adr | +0.1% | +0.13% | Add |
| 12 | VTRS | Viatris Inc | +0.1% | +4.93% | Add |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.78% | Add |
| 14 | AMRN | Amarin CORP PLC -adr | +0.1% | +82.84% | Add |
| 15 | JEF | Jefferies Financial Group In | +0.1% | +0.01% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -0.83% | Trim |
| 17 | BHF | Brighthouse Financial Inc | +0.1% | +0.55% | Add |
| 18 | WDAY | Workday Inc-class A | +0.1% | +103.85% | Add |
| 19 | AVDE | Avantis International Equity | +0.1% | +5.81% | Add |
| 20 | PAGS | PagSeguro Digital Ltd. | +0.1% | +0.92% | Add |
| 21 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +3.08% | Add |
| 22 | KOP | Koppers Holdings Inc | +0.1% | +41.08% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +4.06% | Add |
| 24 | HBM | Hudbay Minerals Inc | +0.1% | +1.02% | Add |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +4.44% | Add |
| 26 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +0.20% | Add |
| 27 | VALE | Vale Sa-sp Adr | +0.1% | +1.61% | Add |
| 28 | FEGE | First Eagle Gl Equity ETF | +0.1% | +56.95% | Add |
| 29 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.65% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.40% | Add |
| 31 | DOLE | Dole plc | +0.1% | +1.66% | Add |
| 32 | PATH | Uipath Inc - Class A | +0.1% | +89.22% | Add |
| 33 | FTRI | First Trust Indxx Global Nat | +0.1% | +121.34% | Add |
| 34 | DFAS | Dimensional US Small Cap ETF | 0% | +0.91% | Add |
| 35 | SUZ | Suzano SA - Spon Adr | 0% | +2.08% | Add |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +5.54% | Add |
| 37 | LEA | Lear CORP | 0% | +2.86% | Add |
| 38 | DFIS | Dimensional International Sm | 0% | +1.70% | Add |
| 39 | EL | Estee Lauder Companies-cl A | 0% | +0.91% | Add |
| 40 | WMT | Walmart Inc | 0% | +11.90% | Add |
| 41 | EMBJ | Embraer Sa-spon Adr | 0% | -0.26% | Trim |
| 42 | BG | Bunge Global SA | 0% | -0.07% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +0.31% | Add |
| 44 | VRSN | Verisign Inc | 0% | +30.19% | Add |
| 45 | DFIC | Dimensional International Co | 0% | +0.33% | Add |
| 46 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +1.36% | Add |
| 47 | MS | Morgan Stanley | 0% | -0.31% | Trim |
| 48 | SCHM | Schwab US Mid Cap ETF | 0% | +3.29% | Add |
| 49 | AGNC | Agnc Investment CORP | 0% | +0.32% | Add |
| 50 | LVS | Las Vegas Sands CORP | 0% | -1.05% | Trim |
According to official SEC Form 13F filings, Waterfront Wealth Inc. reported a total U.S. public equity portfolio value of $645.5M across 273 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 BRK-B, XBGYX, AAPL) accounted for 10.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TFX
市值: $1.8M
Top Position Liquidated / Trimmed
TEX
前期市值: $2.1M
During Q4 2025, Waterfront Wealth Inc.'s top holdings by market value included BRK-B (2.8%)、XBGYX (2.6%)、AAPL (2.4%). The largest single position, BRK-B, represented 2.8% of total portfolio value.
In Q4 2025, Waterfront Wealth Inc. made 189 total portfolio adjustments, initiating 13 new buys, adding to 111 positions, trimming 57 holdings, and fully liquidating 8 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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