Waterfront Wealth Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$526.3B
Holdings
273
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 10,561 | $1.6B | 0.30% | |
| 102 | KOPKOPPERS HOLDINGS INC | 53,168 | $1.5B | 0.29% | |
| 103 | PYPLPAYPAL HLDGS INC | 26,372 | $1.5B | 0.28% | |
| 104 | DGSWISDOMTREE TR | 24,003 | $1.5B | 0.28% | |
| 105 | LVSLAS VEGAS SANDS CORP | 23,641 | $1.5B | 0.28% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.27% | |
| 107 | MMM3M CO | 8,924 | $1.4B | 0.27% | |
| 108 | TRVCCITIGROUP INC | 12,559 | $1.4B | 0.27% | |
| 109 | GMGENERAL MTRS CO | 18,017 | $1.4B | 0.27% | |
| 110 | DQDAQO NEW ENERGY CORP | 54,555 | $1.4B | 0.27% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 8,294 | $1.4B | 0.27% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 8,110 | $1.4B | 0.27% | |
| 113 | WDAYWORKDAY INC | 7,312 | $1.4B | 0.27% | |
| 114 | CTEFEA SERIES TRUST | 55,203 | $1.4B | 0.26% | |
| 115 | LOWLOWES COS INC | 4,940 | $1.4B | 0.26% | |
| 116 | VRSNVERISIGN INC | 5,438 | $1.4B | 0.26% | |
| 117 | OSKOSHKOSH CORP | 8,867 | $1.4B | 0.26% | |
| 118 | NFLXNETFLIX INC | 15,613 | $1.3B | 0.25% | |
| 119 | ZTSZOETIS INC | 10,806 | $1.3B | 0.25% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 7,812 | $1.3B | 0.25% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 15,454 | $1.3B | 0.25% | |
| 122 | MAMASTERCARD INCORPORATED | 2,466 | $1.3B | 0.25% | |
| 123 | VALEVALE S A | 78,951 | $1.3B | 0.24% | |
| 124 | AONAON PLC | 3,755 | $1.3B | 0.24% | |
| 125 | IWFISHARES TR | 2,698 | $1.3B | 0.24% | |
| 126 | LNTHLANTHEUS HLDGS INC | 18,518 | $1.3B | 0.24% | |
| 127 | XOMEXXON MOBIL CORP | 9,151 | $1.2B | 0.24% | |
| 128 | BONDPIMCO ETF TR | 13,057 | $1.2B | 0.23% | |
| 129 | FBNDFIDELITY MERRIMACK STR TR | 26,326 | $1.2B | 0.23% | |
| 130 | DESWISDOMTREE TR | 34,180 | $1.2B | 0.23% | |
| 131 | TSCOTRACTOR SUPPLY CO | 21,719 | $1.2B | 0.23% | |
| 132 | VVISA INC | 3,677 | $1.2B | 0.23% | |
| 133 | FDPFRESH DEL MONTE PRODUCE INC | 31,027 | $1.2B | 0.23% | |
| 134 | GRMNGARMIN LTD | 5,764 | $1.2B | 0.23% | |
| 135 | BTZBLACKROCK CR ALLOCATION INCO | 111,912 | $1.2B | 0.22% | |
| 136 | IWBISHARES TR | 3,095 | $1.2B | 0.22% | |
| 137 | ADBEADOBE INC | 3,875 | $1.2B | 0.22% | |
| 138 | COURCOURSERA INC | 183,965 | $1.2B | 0.22% | |
| 139 | ATEXANTERIX INC | 48,627 | $1.1B | 0.22% | |
| 140 | ASIXADVANSIX INC | 67,250 | $1.1B | 0.22% | |
| 141 | NKENIKE INC | 17,495 | $1.1B | 0.22% | |
| 142 | ADSKAUTODESK INC | 4,135 | $1.1B | 0.21% | |
| 143 | VUGVANGUARD INDEX FDS | 2,232 | $1.1B | 0.21% | |
| 144 | FRMEFIRST MERCHANTS CORP | 27,909 | $1.1B | 0.20% | |
| 145 | HSYHERSHEY CO | 5,552 | $1.1B | 0.20% | |
| 146 | CRCCANADIAN NAT RES LTD | 28,929 | $1.0B | 0.20% | |
| 147 | KRKROGER CO | 15,994 | $1.0B | 0.20% | |
| 148 | APOAPOLLO GLOBAL MGMT INC | 7,643 | $1.0B | 0.19% | |
| 149 | HBMHUDBAY MINERALS INC | 39,451 | $1.0B | 0.19% | |
| 150 | RDVYFIRST TR EXCHANGE TRADED FD | 13,900 | $1.0B | 0.19% | |
| 151 | EWYISHARES INC | 8,436 | $991.0M | 0.19% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 2,081 | $985.0M | 0.19% | |
| 153 | BACBANK AMERICA CORP | 18,338 | $958.0M | 0.18% | |
| 154 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,478 | $946.0M | 0.18% | |
| 155 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,640 | $935.0M | 0.18% | |
| 156 | NDQINVESCO QQQ TR | 1,487 | $929.0M | 0.18% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 13,980 | $926.0M | 0.18% | |
| 158 | QSRRESTAURANT BRANDS INTL INC | 13,467 | $917.0M | 0.17% | |
| 159 | VTVVANGUARD INDEX FDS | 4,585 | $909.0M | 0.17% | |
| 160 | BINCBLACKROCK ETF TRUST II | 17,067 | $905.0M | 0.17% | |
| 161 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,402 | $900.0M | 0.17% | |
| 162 | DFAXDIMENSIONAL ETF TRUST | 24,158 | $842.0M | 0.16% | |
| 163 | METAMETA PLATFORMS INC | 1,261 | $838.0M | 0.16% | |
| 164 | MDLZMONDELEZ INTL INC | 14,229 | $833.0M | 0.16% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 8,175 | $821.0M | 0.16% | |
| 166 | VOTVANGUARD INDEX FDS | 2,835 | $805.0M | 0.15% | |
| 167 | ETENERGY TRANSFER L P | 44,366 | $802.0M | 0.15% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 853 | $795.0M | 0.15% | |
| 169 | CGMSCAPITAL GRP FIXED INCM ETF T | 28,077 | $780.0M | 0.15% | |
| 170 | DFAWDIMENSIONAL ETF TRUST | 10,113 | $777.0M | 0.15% | |
| 171 | FEGERBB FUND TRUST | 15,681 | $772.0M | 0.15% | |
| 172 | IWDISHARES TR | 3,510 | $769.0M | 0.15% | |
| 173 | FTGCFIRST TR EXCHANGE TRAD FD VI | 30,124 | $763.0M | 0.14% | |
| 174 | AEEAMEREN CORP | 7,254 | $751.0M | 0.14% | |
| 175 | SBCSABRA HEALTH CARE REIT INC | 38,585 | $730.0M | 0.14% | |
| 176 | AIRRFIRST TR EXCHANGE TRADED FD | 6,282 | $707.0M | 0.13% | |
| 177 | GEGE AEROSPACE | 2,323 | $687.0M | 0.13% | |
| 178 | 8CWCROWN CASTLE INC | 7,790 | $680.0M | 0.13% | |
| 179 | JNJJOHNSON & JOHNSON | 2,918 | $645.0M | 0.12% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 2,148 | $634.0M | 0.12% | |
| 181 | TDIVFIRST TR EXCHANGE TRADED FD | 6,245 | $616.0M | 0.12% | |
| 182 | DFIVDIMENSIONAL ETF TRUST | 11,387 | $599.0M | 0.11% | |
| 183 | RCKYROCKY BRANDS INC | 17,991 | $595.0M | 0.11% | |
| 184 | CBRECBRE GROUP INC | 3,475 | $591.0M | 0.11% | |
| 185 | FLBLFRANKLIN TEMPLETON ETF TR | 24,726 | $582.0M | 0.11% | |
| 186 | PATHUIPATH INC | 38,544 | $577.0M | 0.11% | |
| 187 | CMICUMMINS INC | 1,009 | $575.0M | 0.11% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 3,842 | $570.0M | 0.11% | |
| 189 | SCHASCHWAB STRATEGIC TR | 17,958 | $549.0M | 0.10% | |
| 190 | AVGOBROADCOM INC | 1,654 | $540.0M | 0.10% | |
| 191 | FFORD MTR CO | 37,959 | $514.0M | 0.10% | |
| 192 | ORCLORACLE CORP | 2,766 | $510.0M | 0.10% | |
| 193 | SBUXSTARBUCKS CORP | 5,226 | $508.0M | 0.10% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 15,594 | $505.0M | 0.10% | |
| 195 | QCRHQCR HOLDINGS INC | 5,574 | $486.0M | 0.09% | |
| 196 | HOFTHOOKER FURNISHINGS CORPORATI | 37,123 | $484.0M | 0.09% | |
| 197 | SPYMSPDR SERIES TRUST | 6,022 | $482.0M | 0.09% | |
| 198 | SANBANCO SANTANDER SA | 37,666 | $477.0M | 0.09% | |
| 199 | BIIBBIOGEN INC | 2,769 | $474.0M | 0.09% | |
| 200 | PEPPEPSICO INC | 3,244 | $469.0M | 0.09% |