Waterfront Wealth Inc.
CIK: 0001775210Latest portfolio: $526.3M · Q4 2025
Holdings
273
Total Value
$526.3M
New Positions
272
Closed Positions
0
Top Holdings
View All 273 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,653 | $14.7M | 2.80% | NEW | |
| 2 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,251,176 | $13.5M | 2.57% | NEW | |
| 3 | AAPLAPPLE INC | 50,140 | $12.7M | 2.41% | NEW | |
| 4 | DFACDIMENSIONAL ETF TRUST | 296,768 | $12.1M | 2.30% | NEW | |
| 5 | RVTROYCE SMALL CAP TRUST INC | 642,656 | $11.3M | 2.15% | NEW | |
| 6 | AVUVAMERICAN CENTY ETF TR | 95,620 | $10.4M | 1.97% | NEW | |
| 7 | GOOGLALPHABET INC | 29,991 | $9.8M | 1.87% | NEW | |
| 8 | DFASDIMENSIONAL ETF TRUST | 124,248 | $9.3M | 1.76% | NEW | |
| 9 | JEFJEFFERIES FINL GROUP INC | 146,156 | $9.2M | 1.75% | NEW | |
| 10 | ADXADAMS DIVERSIFIED EQUITY FD | 385,316 | $9.0M | 1.70% | NEW | |
| 11 | CSMPROSHARES TR | 109,105 | $8.7M | 1.66% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 12,886 | $8.2M | 1.56% | NEW | |
| 13 | CBSHCOMMERCE BANCSHARES INC | 140,290 | $7.4M | 1.41% | NEW | |
| 14 | BDJBLACKROCK ENHANCED EQUITY DI | 778,390 | $7.4M | 1.40% | NEW | |
| 15 | TCALT ROWE PRICE ETF INC | 302,090 | $7.3M | 1.38% | NEW | |
| 16 | MSFTMICROSOFT CORP | 15,236 | $7.1M | 1.35% | NEW | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 114,048 | $5.5M | 1.04% | NEW | |
| 18 | KKRKKR & CO INC | 45,096 | $5.5M | 1.04% | NEW | |
| 19 | AVDEAMERICAN CENTY ETF TR | 60,772 | $5.3M | 1.01% | NEW | |
| 20 | BNBROOKFIELD CORP | 111,181 | $5.2M | 0.99% | NEW | |
| 21 | JSIJANUS DETROIT STR TR | 95,243 | $5.0M | 0.95% | NEW | |
| 22 | AVEMAMERICAN CENTY ETF TR | 59,032 | $4.9M | 0.93% | NEW | |
| 23 | AMZNAMAZON COM INC | 20,189 | $4.8M | 0.91% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,898 | $4.8M | 0.91% | NEW | |
| 25 | DLSWISDOMTREE TR | 55,241 | $4.7M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.266511291897274e+121T)
Industrials0.0% ($4.449265726331685e+59T)
Unknown0.0% ($1.4746135163893372e+54T)
Healthcare0.0% ($3.477327223502306e+52T)
Consumer Cyclical0.0% ($4.797215220651715e+51T)
Consumer Defensive0.0% ($2.6252107209918556e+41T)
Energy0.0% ($1.9241821124410445e+24T)
Communication Services0.0% ($9.85028682445178e+23T)
Basic Materials0.0% ($39212512154312753152.0T)
Utilities0.0% ($751464.4T)
Real Estate0.0% ($2.1B)
Filing History
Fund Information
Waterfront Wealth Inc. 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 $526.3M across 273 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 273 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.