Atlantic Edge Private Wealth Management, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$402.6M

Holdings

575

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (575 positions)

StockValue
AQLTISHARES TR
$25.5M
JAAAJANUS DETROIT STR TR
$22.3M
MINTPIMCO ETF TR
$18.6M
IVVISHARES TR
$15.9M
IJHISHARES TR
$14.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.6M
UITBVICTORY PORTFOLIOS II
$12.8M
AAPLAPPLE INC
$12.6M
IEMGISHARES INC
$11.7M
SPEUSPDR INDEX SHS FDS
$10.2M
NVDANVIDIA CORPORATION
$9.2M
EMXCISHARES INC
$9.0M
IVWISHARES TR
$8.9M
VCSHVANGUARD SCOTTSDALE FDS
$8.8M
MSFTMICROSOFT CORP
$8.4M
GOOGLALPHABET INC
$7.7M
KLACKLA CORP
$7.3M
ANGLVANECK ETF TRUST
$6.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.3M
JPMJPMORGAN CHASE & CO.
$5.8M
RSPINVESCO EXCHANGE TRADED FD T
$5.5M
VWOVANGUARD INTL EQUITY INDEX F
$5.5M
EFAISHARES TR
$4.6M
AMDADVANCED MICRO DEVICES INC
$4.5M
MCKMCKESSON CORP
$4.3M
IWFISHARES TR
$4.1M
METAMETA PLATFORMS INC
$4.1M
VEAVANGUARD TAX-MANAGED FDS
$4.1M
PWRQUANTA SVCS INC
$3.6M
TMOTHERMO FISHER SCIENTIFIC INC
$3.6M
CSCOCISCO SYS INC
$3.6M
VSLUETF OPPORTUNITIES TRUST
$3.5M
ORCLORACLE CORP
$3.1M
MAMASTERCARD INCORPORATED
$3.0M
LOWLOWES COS INC
$2.9M
CMICUMMINS INC
$2.8M
URIUNITED RENTALS INC
$2.7M
IBMINTERNATIONAL BUSINESS MACHS
$2.7M
PFFISHARES TR
$2.7M
TRVTRAVELERS COMPANIES INC
$2.6M
APTVAPTIV PLC
$2.5M
WABWABTEC
$2.3M
ETNEATON CORP PLC
$2.3M
BACBANK AMERICA CORP
$2.3M
XMHQINVESCO EXCHANGE TRADED FD T
$2.3M
DHRDANAHER CORPORATION
$2.2M
DHID R HORTON INC
$2.2M
A4SAMERIPRISE FINL INC
$2.1M
SYKSTRYKER CORPORATION
$1.9M
NVTNVENT ELECTRIC PLC
$1.9M
SPYSPDR S&P 500 ETF TR
$1.9M
CBRECBRE GROUP INC
$1.9M
AEPAMERICAN ELEC PWR CO INC
$1.8M
NFLXNETFLIX INC
$1.7M
DRIDARDEN RESTAURANTS INC
$1.6M
UNPUNION PAC CORP
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
VIGVANGUARD SPECIALIZED FUNDS
$1.5M
INCYINCYTE CORP
$1.4M
ROPROPER TECHNOLOGIES INC
$1.4M
LLYELI LILLY & CO
$1.3M
VLOVALERO ENERGY CORP
$1.3M
MRKMERCK & CO INC
$1.3M
METMETLIFE INC
$1.2M
DISDISNEY WALT CO
$1.2M
EFVISHARES TR
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.1M
IUSVISHARES TR
$1.1M
CVXCHEVRON CORP NEW
$1.1M
VTIVANGUARD INDEX FDS
$1.0M
FISVFISERV INC
$1.0M
ADBEADOBE INC
$989K
STZCONSTELLATION BRANDS INC
$981K
IVEISHARES TR
$962K
IJJISHARES TR
$945K
RTXRTX CORPORATION
$943K
BACVERIZON COMMUNICATIONS INC
$893K
IJKISHARES TR
$831K
COPCONOCOPHILLIPS
$790K
SHWSHERWIN WILLIAMS CO
$757K
MARMARRIOTT INTL INC NEW
$753K
CVSCVS HEALTH CORP
$733K
LKQ1LKQ CORP
$723K
NSCNORFOLK SOUTHN CORP
$674K
AMZNAMAZON COM INC
$663K
KDPKEURIG DR PEPPER INC
$656K
SHMSPDR SERIES TRUST
$654K
GOOGALPHABET INC
$608K
KOCOCA COLA CO
$557K
ABBVABBVIE INC
$557K
JNJJOHNSON & JOHNSON
$545K
VUGVANGUARD INDEX FDS
$522K
HDHOME DEPOT INC
$520K
INGRINGREDION INC
$482K
GSGOLDMAN SACHS GROUP INC
$467K
MPCMARATHON PETE CORP
$435K
IJTISHARES TR
$434K
IYWISHARES TR
$427K
PCARPACCAR INC
$426K
ABCBAMERIS BANCORP
$414K
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