Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $365 Billion
  • Q2 2025

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.9B, Pimco ETF Tr Enhanced Sht Matu with a value of $17.4B, Ishares Core S&P Mid Cap ETF with a value of $17.4B, Janus Detroit Str Tr Janus Hen with a value of $15.6B, and Ishares Core S&P 500 ETF with a value of $13.8B.

Examining the 13F form we can see an increase of $37.5B in the current position value, from $327B to 365B.

Atlantic Edge Private Wealth Management, LLC is based out at Jacksonville, FL

Below you can find more details about Atlantic Edge Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
ETFs: $209 Billion
Technology: $55.4 Billion
Financial Services: $19.5 Billion
Industrials: $18.1 Billion
Healthcare: $16.5 Billion
Communication Services: $13.7 Billion
Consumer Cyclical: $10.4 Billion
Consumer Defensive: $7.02 Billion
Other: $8.13 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Billion 6.28% of portfolio
274,350
Q2 2025 Reduced 0.02%
$0
$17.4 Billion 4.78% of portfolio
173,554
Q2 2025 Added 22.12%
$0
$17.4 Billion 4.76% of portfolio
279,893
Q2 2025 Reduced 19.43%
$0
$15.6 Billion 4.28% of portfolio
307,937
Q2 2025 New
$0
$13.8 Billion 3.79% of portfolio
22,265
Q2 2025 Added 35.04%
$0
$13.1 Billion 3.59% of portfolio
23,146
Q2 2025 Reduced 5.32%
$0
$12.4 Billion 3.41% of portfolio
263,954
Q2 2025 Added 3.69%
$0
$9.84 Billion 2.7% of portfolio
203,124
Q2 2025 Added 0.99%
$0
$9.16 Billion 2.51% of portfolio
115,247
Q2 2025 Reduced 2.54%
$0
$7.92 Billion 2.17% of portfolio
132,017
Q2 2025 Reduced 2.94%
$0
$7.9 Billion 2.16% of portfolio
125,043
Q2 2025 Reduced 0.56%
$0
$7.6 Billion 2.08% of portfolio
69,000
Q2 2025 Added 348.58%
$0
$5.62 Billion 1.54% of portfolio
30,907
Q2 2025 Reduced 45.87%
$0
$5.63 Billion 1.54% of portfolio
192,179
Q2 2025 Reduced 49.84%
$0
$4.53 Billion 1.24% of portfolio
50,666
Q2 2025 Reduced 4.43%
$0
$4.5 Billion 1.23% of portfolio
90,908
Q2 2025 Added 6.55%
$0
$3.72 Billion 1.02% of portfolio
8,767
Q1 2024 Added 0.4%
$0
$3.01 Billion 0.83% of portfolio
77,006
Q2 2025 Added 12.99%
$0
$2.96 Billion 0.81% of portfolio
30,091
Q2 2025 Reduced 33.64%
$0
$2.83 Billion 0.78% of portfolio
92,285
Q2 2025 Reduced 1.26%
$0
$1.73 Billion 0.47% of portfolio
2,794
Q2 2025 Added 3.33%
$0
$1.55 Billion 0.43% of portfolio
7,578
Q2 2025 Reduced 3.19%
$0
$1.56 Billion 0.43% of portfolio
3,567
Q2 2025 Added 1,471.37%
$0
$1.37 Billion 0.38% of portfolio
2,416
Q2 2025 Added 39.73%
$0
$1.22 Billion 0.33% of portfolio
19,219
Q2 2025 Reduced 0.49%
$0
$912 Million 0.25% of portfolio
3,001
Q2 2025 Added 2.46%
$0
$902 Million 0.25% of portfolio
7,295
Q1 2025 Reduced 0.48%
$0
$908 Million 0.25% of portfolio
4,647
Q3 2024 Added 3.66%
$0
$781 Million 0.21% of portfolio
8,583
Q1 2025 Reduced 0.46%
$0
$730 Million 0.2% of portfolio
15,271
Q2 2025 Reduced 14.79%
$0
$469 Million 0.13% of portfolio
1,853
Q3 2024 Added 15.81%
$0
$409 Million 0.11% of portfolio
3,077
Q3 2024 Added 2.77%
$0
$378 Million 0.1% of portfolio
2,210
Q2 2024 Reduced 3.07%
$0
$371 Million 0.1% of portfolio
2,140
Q4 2023 New
$0
$346 Million 0.09% of portfolio
3,757
Q2 2025 Reduced 17.56%
$0
$322 Million 0.09% of portfolio
6,100
Q1 2025 Reduced 11.18%
$0
$304 Million 0.08% of portfolio
6,310
Q1 2025 Reduced 18.42%
$0
$294 Million 0.08% of portfolio
6,008
Q2 2025 Reduced 2.13%
$0
$291 Million 0.08% of portfolio
3,227
Q4 2023 New
$0
$253 Million 0.07% of portfolio
2,540
Q2 2025 Reduced 1.01%
$0
$252 Million 0.07% of portfolio
1,170
Q2 2025 Reduced 23.03%
$0
$225 Million 0.06% of portfolio
2,528
Q2 2025 Reduced 3.29%
$108B
$223 Million 0.06% of portfolio
730
Q1 2025 Added 3.55%
$0
$191 Million 0.05% of portfolio
1,340
Q2 2024 Reduced 4.63%
$0
$178 Million 0.05% of portfolio
2,025
Q1 2025 Reduced 10.99%
$0
$144 Million 0.04% of portfolio
3,000
Q4 2023 New
$0
$138 Million 0.04% of portfolio
1,300
Q4 2023 New
$0
$158 Million 0.04% of portfolio
1,140
Q4 2023 New
$0
$144 Million 0.04% of portfolio
6,532
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $365 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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