Atlantic Edge Private Wealth Management, LLC
CIK: 0002011145Latest portfolio: $402.6M · Q4 2025
Holdings
575
Total Value
$402.6M
New Positions
571
Closed Positions
0
Top Holdings
View All 575 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 284,546 | $25.5M | 6.32% | NEW | |
| 2 | JAAAJANUS DETROIT STR TR | 440,987 | $22.3M | 5.54% | NEW | |
| 3 | MINTPIMCO ETF TR | 185,566 | $18.6M | 4.62% | NEW | |
| 4 | IVVISHARES TR | 23,287 | $15.9M | 3.96% | NEW | |
| 5 | IJHISHARES TR | 224,149 | $14.8M | 3.67% | NEW | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,486 | $13.6M | 3.37% | NEW | |
| 7 | UITBVICTORY PORTFOLIOS II | 270,396 | $12.8M | 3.18% | NEW | |
| 8 | AAPLAPPLE INC | 46,191 | $12.6M | 3.12% | NEW | |
| 9 | IEMGISHARES INC | 173,502 | $11.7M | 2.90% | NEW | |
| 10 | SPEUSPDR INDEX SHS FDS | 195,448 | $10.2M | 2.53% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 49,560 | $9.2M | 2.30% | NEW | Put |
| 12 | EMXCISHARES INC | 123,828 | $9.0M | 2.24% | NEW | |
| 13 | IVWISHARES TR | 72,595 | $8.9M | 2.22% | NEW | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 109,803 | $8.8M | 2.17% | NEW | |
| 15 | MSFTMICROSOFT CORP | 17,452 | $8.4M | 2.10% | NEW | |
| 16 | GOOGLALPHABET INC | 24,497 | $7.7M | 1.90% | NEW | |
| 17 | KLACKLA CORP | 6,036 | $7.3M | 1.82% | NEW | |
| 18 | ANGLVANECK ETF TRUST | 216,900 | $6.4M | 1.58% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,625 | $6.3M | 1.56% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 18,097 | $5.8M | 1.45% | NEW | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 28,872 | $5.5M | 1.37% | NEW | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 102,732 | $5.5M | 1.37% | NEW | |
| 23 | EFAISHARES TR | 48,174 | $4.6M | 1.15% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES INC | 21,231 | $4.5M | 1.13% | NEW | |
| 25 | MCKMCKESSON CORP | 5,203 | $4.3M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2557924284397334e+135T)
Industrials0.0% ($3.640283127142343e+110T)
Healthcare0.0% ($4.267363922361925e+77T)
Consumer Cyclical0.0% ($2.903245621971602e+76T)
Unknown0.0% ($2.5455213472339132e+73T)
Basic Materials0.0% ($7.572521067349404e+39T)
Consumer Defensive0.0% ($9.816565574822673e+37T)
Energy0.0% ($1.2951068790435179e+25T)
Communication Services0.0% ($7.667408717141198e+23T)
Real Estate0.0% ($187012569494135308288.0T)
Utilities0.0% ($177124521414312984576.0T)
Filing History
Fund Information
Atlantic Edge Private Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $402.6M across 575 holdings. The largest position is ISHARES TR (AQLT), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 575 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.