Atlantic Edge Private Wealth Management, LLC
CIK: 0002011145SEC EDGAR →
Portfolio Value
$402.6M
Holdings
575
As of
Q4 2025
New Positions
575
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 284,546 | $25.5M | 6.32% |
| 2 | JANUS DETROIT STR TR | 440,987 | $22.3M | 5.54% |
| 3 | PIMCO ETF TR | 185,566 | $18.6M | 4.62% |
| 4 | ISHARES TR | 23,287 | $15.9M | 3.96% |
| 5 | ISHARES TR | 224,149 | $14.8M | 3.67% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | 22,486 | $13.6M | 3.37% |
| 7 | VICTORY PORTFOLIOS II | 270,396 | $12.8M | 3.18% |
| 8 | APPLE INC | 46,191 | $12.6M | 3.12% |
| 9 | ISHARES INC | 173,502 | $11.7M | 2.90% |
| 10 | SPDR INDEX SHS FDS | 195,448 | $10.2M | 2.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (575)
$25.5M · 285K shares
$22.3M · 441K shares
$18.6M · 186K shares
$15.9M · 23K shares
$14.8M · 224K shares
$13.6M · 22K shares
$12.8M · 270K shares
$12.6M · 46K shares
$11.7M · 174K shares
$10.2M · 195K shares
$9.2M · 50K shares
$9.0M · 124K shares
$8.9M · 73K shares
$8.8M · 110K shares
$8.4M · 17K shares
$7.7M · 24K shares
$7.3M · 6K shares
$6.4M · 217K shares
$6.3M · 21K shares
$5.8M · 18K shares
$5.5M · 29K shares
$5.5M · 103K shares
$4.6M · 48K shares
$4.5M · 21K shares
$4.3M · 5K shares
$4.1M · 9K shares
$4.1M · 6K shares
$4.1M · 65K shares
$3.6M · 9K shares
$3.6M · 6K shares
$3.6M · 47K shares
$3.5M · 80K shares
$3.1M · 16K shares
$3.0M · 5K shares
$2.9M · 12K shares
$2.8M · 6K shares
$2.7M · 3K shares
$2.7M · 9K shares
$2.7M · 86K shares
$2.6M · 9K shares
$2.5M · 32K shares
$2.3M · 11K shares
$2.3M · 7K shares
$2.3M · 42K shares
$2.3M · 22K shares
$2.2M · 10K shares
$2.2M · 15K shares
$2.1M · 4K shares
$1.9M · 5K shares
$1.9M · 19K shares
$1.9M · 3K shares
$1.9M · 12K shares
$1.8M · 15K shares
$1.7M · 18K shares
$1.6M · 9K shares
$1.5M · 6K shares
$1.5M · 2K shares
$1.5M · 7K shares
$1.4M · 15K shares
$1.4M · 3K shares
$1.3M · 1K shares
$1.3M · 8K shares
$1.3M · 12K shares
$1.2M · 16K shares
$1.2M · 11K shares
$1.2M · 17K shares
$1.1M · 1K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.0M · 3K shares
$1.0M · 15K shares
$989K · 3K shares
$981K · 7K shares
$962K · 5K shares
$945K · 7K shares
$943K · 5K shares
$893K · 22K shares
$831K · 9K shares
$790K · 8K shares
$757K · 2K shares
$753K · 2K shares
$733K · 9K shares
$723K · 24K shares
$674K · 2K shares
$663K · 3K shares
$656K · 23K shares
$654K · 14K shares
$608K · 2K shares
$557K · 8K shares
$557K · 2K shares
$545K · 3K shares
$522K · 1K shares
$520K · 2K shares
$482K · 4K shares
$467K · 532 shares
$435K · 3K shares
$434K · 3K shares
$427K · 2K shares
$426K · 4K shares
$414K · 6K shares
$391K · 2K shares
$389K · 836 shares
$375K · 3K shares
$361K · 3K shares
$360K · 2K shares
$360K · 4K shares
$346K · 875 shares
$345K · 6K shares
$325K · 3K shares
$321K · 982 shares
$320K · 6K shares
$312K · 3K shares
$307K · 2K shares
$300K · 868 shares
$295K · 1K shares
$288K · 3K shares
$269K · 769 shares
$267K · 2K shares
$265K · 2K shares
$261K · 2K shares
$253K · 2K shares
$252K · 1K shares
$250K · 5K shares
$245K · 3K shares
$227K · 848 shares
$217K · 2K shares
$214K · 3K shares
$214K · 2K shares
$213K · 10K shares
$209K · 3K shares
$206K · 3K shares
$191K · 4K shares
$185K · 1K shares
$181K · 4K shares
$179K · 372 shares
$178K · 1K shares
$176K · 845 shares
$170K · 340 shares
$162K · 2K shares
$162K · 1K shares
$159K · 3K shares
$159K · 1K shares
$157K · 7K shares
$156K · 1K shares
$154K · 2K shares
$149K · 7K shares
$147K · 3K shares
$146K · 982 shares
$145K · 669 shares
$143K · 406 shares
$139K · 4K shares
$139K · 162 shares
$138K · 1K shares
$138K · 374 shares
$136K · 800 shares
$136K · 770 shares
$136K · 1K shares
$132K · 3K shares
$129K · 1K shares
$128K · 38 shares
$125K · 3K shares
$122K · 3K shares
$117K · 2K shares
$115K · 607 shares
$110K · 2K shares
$106K · 825 shares
$106K · 652 shares
$105K · 1K shares
$102K · 227 shares
$99K · 2K shares
$98K · 322 shares
$96K · 1K shares
$95K · 1K shares
$93K · 600 shares
$91K · 136 shares
$90K · 1K shares
$89K · 2K shares
$84K · 655 shares
$82K · 340 shares
$81K · 820 shares
$76K · 430 shares
$76K · 658 shares
$75K · 1K shares
$75K · 133 shares
$75K · 490 shares
$75K · 921 shares
$74K · 122 shares
$73K · 258 shares
$69K · 375 shares
$69K · 226 shares
$69K · 580 shares
$66K · 2K shares
$66K · 785 shares
$66K · 1K shares
$65K · 1K shares
$64K · 225 shares
$64K · 207 shares
$64K · 663 shares
$62K · 217 shares
$60K · 57 shares
$60K · 628 shares
$59K · 1K shares
$59K · 580 shares
$57K · 271 shares
$57K · 200 shares
$56K · 125 shares
$55K · 200 shares
$55K · 300 shares
$54K · 1K shares
$53K · 115 shares
$53K · 690 shares
$53K · 81 shares
$52K · 449 shares
$52K · 472 shares
$52K · 650 shares
$52K · 257 shares
$51K · 587 shares
$49K · 1K shares
$49K · 976 shares
$48K · 266 shares
$48K · 2K shares
$46K · 858 shares
$46K · 674 shares
$46K · 870 shares
$45K · 139 shares
$45K · 128 shares
$44K · 59 shares
$44K · 130 shares
$44K · 226 shares
$42K · 3K shares
$42K · 2K shares
$42K · 260 shares
$41K · 230 shares
$41K · 2K shares
$40K · 165 shares
$40K · 516 shares
$40K · 62 shares
$40K · 235 shares
$39K · 154 shares
$39K · 70 shares
$39K · 145 shares
$39K · 711 shares
$38K · 415 shares
$38K · 500 shares
$38K · 1K shares
$38K · 130 shares
$37K · 65 shares
$37K · 110 shares
$36K · 366 shares
$36K · 800 shares
$36K · 60 shares
$35K · 575 shares
$35K · 426 shares
$35K · 281 shares
$34K · 120 shares
$34K · 186 shares
$34K · 650 shares
$33K · 250 shares
$33K · 216 shares
$33K · 790 shares
$33K · 335 shares
$32K · 652 shares
$32K · 134 shares
$32K · 755 shares
$31K · 900 shares
$31K · 375 shares
$31K · 150 shares
$30K · 402 shares
$29K · 93 shares
$29K · 250 shares
$29K · 67 shares
$29K · 125 shares
$28K · 635 shares
$28K · 180 shares
$28K · 68 shares
$28K · 1K shares
$28K · 85 shares
$28K · 1K shares
$27K · 165 shares
$26K · 235 shares
$26K · 125 shares
$26K · 116 shares
$26K · 345 shares
$26K · 290 shares
$26K · 838 shares
$24K · 65 shares
$24K · 1K shares
$23K · 45 shares
$23K · 225 shares
$23K · 90 shares
$23K · 245 shares
$23K · 80 shares
$22K · 21 shares
$22K · 400 shares
$22K · 86 shares
$22K · 93 shares
$22K · 140 shares
$22K · 1K shares
$22K · 653 shares
$21K · 125 shares
$21K · 82 shares
$21K · 43 shares
$20K · 150 shares
$20K · 155 shares
$20K · 100 shares
$19K · 130 shares
$19K · 699 shares
$19K · 609 shares
$19K · 74 shares
$19K · 200 shares
$19K · 215 shares
$19K · 300 shares
$19K · 592 shares
$18K · 125 shares
$18K · 240 shares
$18K · 45 shares
$17K · 122 shares
$17K · 85 shares
$17K · 56 shares
$17K · 602 shares
$17K · 692 shares
$17K · 2K shares
$17K · 350 shares
$16K · 122 shares
$16K · 325 shares
$16K · 16 shares
$16K · 60 shares
$16K · 225 shares
$16K · 130 shares
$16K · 356 shares
$15K · 100 shares
$15K · 25 shares
$15K · 111 shares
$15K · 600 shares
$15K · 75 shares
$14K · 125 shares
$14K · 172 shares
$14K · 75 shares
$14K · 11 shares
$14K · 110 shares
$13K · 225 shares
$13K · 135 shares
$13K · 160 shares
$13K · 1K shares
$13K · 150 shares
$13K · 97 shares
$12K · 100 shares
$12K · 100 shares
$12K · 1K shares
$12K · 65 shares
$12K · 39 shares
$12K · 280 shares
$12K · 100 shares
$12K · 200 shares
$12K · 175 shares
$11K · 75 shares
$11K · 850 shares
$11K · 400 shares
$11K · 393 shares
$11K · 700 shares
$11K · 90 shares
$11K · 60 shares
$11K · 142 shares
$11K · 260 shares
$11K · 234 shares
$11K · 95 shares
$11K · 650 shares
$11K · 708 shares
$10K · 160 shares
$10K · 61 shares
$10K · 75 shares
$10K · 70 shares
$10K · 12 shares
$10K · 600 shares
$10K · 2 shares
$9K · 675 shares
$9K · 225 shares
$9K · 100 shares
$9K · 18 shares
$9K · 150 shares
$9K · 32 shares
$9K · 48 shares
$9K · 50 shares
$9K · 550 shares
$9K · 75 shares
$8K · 100 shares
$8K · 25 shares
$8K · 50 shares
$8K · 575 shares
$8K · 500 shares
$8K · 114 shares
$8K · 900 shares
$8K · 175 shares
$8K · 100 shares
$8K · 110 shares
$8K · 265 shares
$8K · 125 shares
$8K · 325 shares
$8K · 31 shares
$8K · 126 shares
$7K · 50 shares
$7K · 500 shares
$7K · 100 shares
$7K · 149 shares
$7K · 37 shares
$7K · 1K shares
$7K · 156 shares
$7K · 200 shares
$7K · 50 shares
$7K · 550 shares
$7K · 60 shares
$7K · 81 shares
$7K · 42 shares
$6K · 100 shares
$6K · 140 shares
$6K · 75 shares
$6K · 25 shares
$6K · 210 shares
$6K · 78 shares
$6K · 105 shares
$6K · 25 shares
$6K · 130 shares
$6K · 100 shares
$6K · 75 shares
$6K · 35 shares
$6K · 75 shares
$6K · 175 shares
$6K · 50 shares
$6K · 200 shares
$6K · 125 shares
$6K · 150 shares
$6K · 105 shares
$6K · 275 shares
$5K · 70 shares
$5K · 120 shares
$5K · 25 shares
$5K · 50 shares
$5K · 25 shares
$5K · 92 shares
$5K · 47 shares
$5K · 160 shares
$5K · 67 shares
$5K · 151 shares
$5K · 200 shares
$5K · 500 shares
$5K · 50 shares
$5K · 75 shares
$5K · 26 shares
$5K · 2K shares
$5K · 25 shares
$5K · 42 shares
$5K · 45 shares
$5K · 50 shares
$5K · 300 shares
$5K · 333 shares
$5K · 200 shares
$5K · 10 shares
$4K · 23 shares
$4K · 105 shares
$4K · 113 shares
$4K · 25 shares
$4K · 10 shares
$4K · 60 shares
$4K · 50 shares
$4K · 50 shares
$4K · 20 shares
$4K · 164 shares
$4K · 150 shares
$3K · 25 shares
$3K · 109 shares
$3K · 50 shares
$3K · 750 shares
$3K · 30 shares
$3K · 25 shares
$3K · 25 shares
$3K · 25 shares
$3K · 75 shares
$3K · 35 shares
$3K · 29 shares
$3K · 75 shares
$3K · 15 shares
$3K · 15 shares
$3K · 200 shares
$3K · 15 shares
$3K · 50 shares
$3K · 50 shares
$3K · 50 shares
$3K · 600 shares
$3K · 45 shares
$3K · 43 shares
$3K · 150 shares
$3K · 500 shares
$2K · 200 shares
$2K · 25 shares
$2K · 45 shares
$2K · 800 shares
$2K · 87 shares
$2K · 109 shares
$2K · 35 shares
$2K · 193 shares
$2K · 100 shares
$2K · 20 shares
$2K · 50 shares
$2K · 25 shares
$2K · 2 shares
$2K · 25 shares
$2K · 25 shares
$2K · 66 shares
$2K · 200 shares
$2K · 34 shares
$2K · 100 shares
$2K · 25 shares
$2K · 10 shares
$2K · 12 shares
$2K · 15 shares
$2K · 100 shares
$2K · 30 shares
$2K · 100 shares
$2K · 20 shares
$2K · 30 shares
$1K · 25 shares
$1K · 25 shares
$1K · 37 shares
$1K · 100 shares
$1K · 20 shares
$1K · 100 shares
$1K · 10 shares
$1K · 50 shares
$1K · 7 shares
$1K · 12 shares
$1K · 25 shares
$1K · 25 shares
$1K · 137 shares
$1K · 25 shares
$1K · 500 shares
$1K · 32 shares
$1K · 100 shares
$1K · 50 shares
$1K · 17 shares
$1K · 50 shares
$1K · 70 shares
$1K · 25 shares
$1K · 100 shares
$1K · 200 shares
$1K · 18 shares
$1K · 100 shares
$1K · 50 shares
$1K · 50 shares
$1K · 200 shares
$0 · 34 shares
$0 · 11 shares
$0 · 50 shares
$0 · 10 shares
$0 · 63 shares
$0 · 100 shares
$0 · 0 shares
$0 · 100 shares
$0 · 16 shares
$0 · 1K shares
$0 · 69 shares
$0 · 2 shares
$0 · 18 shares
$0 · 200 shares
$0 · 33 shares
$0 · 25 shares
$0 · 1K shares
$0 · 0 shares
$0 · 43 shares
$0 · 40 shares
$0 · 25 shares
$0 · 14 shares
$0 · 25 shares
$0 · 8 shares
$0 · 3 shares
$0 · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 197 | $225.1M | 55.9% |
| Technology | 70 | $62.0M | 15.4% |
| Unknown | 43 | $30.5M | 7.6% |
| Industrials | 60 | $22.7M | 5.6% |
| Healthcare | 42 | $20.2M | 5.0% |
| Communication Services | 16 | $15.4M | 3.8% |
| Consumer Cyclical | 44 | $12.1M | 3.0% |
| Energy | 18 | $4.0M | 1.0% |
| Consumer Defensive | 24 | $3.8M | 0.9% |
| Utilities | 13 | $2.9M | 0.7% |
| Real Estate | 18 | $2.3M | 0.6% |
| Basic Materials | 30 | $1.5M | 0.4% |