Edge Wealth Management LLC Portfolio Holdings

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025

Edge Wealth Management LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $528 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.9M, Alphabet Inc. with a value of $44.4M, Microsoft Corp with a value of $42.9M, Ishares Trust Ishares Pfd And with a value of $36.2M, and Ishares Barclays 1 3 Year Trea with a value of $29.9M.

Examining the 13F form we can see an increase of $40M in the current position value, from $488M to 528M.

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

Portfolio value $528 Million
ETFs: $131 Million
Technology: $93.9 Million
Communication Services: $53.4 Million
Financial Services: $51.8 Million
Industrials: $47.8 Million
Consumer Defensive: $32.1 Million
Healthcare: $28.9 Million
Real Estate: $28.6 Million
Other: $61.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$46.9 Million 8.88% of portfolio
184,217
Q3 2025 Added 0.17%
$1.65T
$44.4 Million 8.41% of portfolio
182,633
Q3 2025 Reduced 0.29%
$3.78T
$42.9 Million 8.12% of portfolio
82,858
Q3 2025 Reduced 0.07%
$881B
$28 Million 5.3% of portfolio
88,755
Q3 2025 Reduced 0.06%
$279B
$22.3 Million 4.23% of portfolio
216,706
Q3 2025 Added 0.16%
$662B
$20.5 Million 3.88% of portfolio
40,770
Q3 2025 Added 0.17%
$94.5B
$17.3 Million 3.27% of portfolio
50,716
Q3 2025 Added 0.07%
$85.9B
$16.9 Million 3.21% of portfolio
76,703
Q3 2025 Added 0.09%
$490B
$15.8 Million 3.0% of portfolio
140,377
Q3 2025 Reduced 0.36%
$522B
$14.5 Million 2.75% of portfolio
78,219
Q3 2025 Added 0.19%
$48.1B
$12.9 Million 2.44% of portfolio
44,670
Q3 2025 Reduced 0.1%
$84B
$12 Million 2.27% of portfolio
62,286
Q3 2025 Reduced 0.88%
$132B
$11.6 Million 2.2% of portfolio
55,244
Q3 2025 Added 0.38%
$367B
$11.2 Million 2.12% of portfolio
27,655
Q3 2025 Added 0.0%
$235B
$10.5 Million 1.98% of portfolio
124,687
Q3 2025 Added 0.23%
$41.3B
$10.1 Million 1.9% of portfolio
120,461
Q3 2025 Added 0.54%
$346B
$9 Million 1.7% of portfolio
58,588
Q3 2025 Added 0.35%
$193B
$8.28 Million 1.57% of portfolio
72,307
Q3 2025 Reduced 0.36%
$224B
$7.37 Million 1.4% of portfolio
24,261
Q3 2025 Added 0.36%
$2.39T
$4.67 Million 0.88% of portfolio
21,280
Q3 2025 Added 5.6%
$2.59B
$3.06 Million 0.58% of portfolio
164,094
Q3 2025 Added 0.0%
$465B
$1.9 Million 0.36% of portfolio
10,208
Q3 2025 Added 0.1%
$14.3B
$1.37 Million 0.26% of portfolio
90,228
Q1 2024 Reduced 9.34%
$2.01B
$1.35 Million 0.25% of portfolio
90,000
Q2 2020 Reduced 10.0%
$413B
$1.14 Million 0.22% of portfolio
22,073
Q3 2025 Reduced 1.15%
$81.3B
$908,000 0.17% of portfolio
200,000
Q3 2021 Reduced 13.04%
$342B
$880,000 0.17% of portfolio
4,825
Q3 2025 Reduced 0.21%
$303B
$807,000 0.15% of portfolio
5,199
Q3 2025 Added 0.87%
$30.9B
$806,000 0.15% of portfolio
6,400
Q1 2023 Reduced 23.81%
$4.5B
$722,000 0.14% of portfolio
20,000
Q3 2025 Added 33.33%
$136B
$621,000 0.12% of portfolio
2,630
Q3 2023 Reduced 0.87%
$319B
$611,000 0.12% of portfolio
8,942
Q3 2025 Added 1.54%
$112B
$604,000 0.11% of portfolio
17,545
Q3 2025 Added 0.13%
$114B
$461,000 0.09% of portfolio
2,140
Q3 2025 Reduced 12.3%
$181B
$453,000 0.09% of portfolio
4,627
Q3 2025 Added 27.33%
$1.29T
$448,000 0.08% of portfolio
1,009
Q2 2025 Reduced 6.49%
$51.1B
$407,000 0.08% of portfolio
4,538
Q1 2025 Reduced 1.09%
$5.08B
$435,000 0.08% of portfolio
60,029
Q2 2025 Added 0.0%
$1.74T
$366,000 0.07% of portfolio
1,506
Q2 2025 Added 2.8%
$265B
$301,000 0.06% of portfolio
379
Q2 2025 Added 0.26%
$68.9B
$291,000 0.06% of portfolio
1,235
Q3 2025 Reduced 7.35%
$1.37T
$331,000 0.06% of portfolio
452
Q2 2025 Reduced 35.61%
$0
$291,000 0.06% of portfolio
13,000
Q4 2023 New
$5.2B
$339,000 0.06% of portfolio
4,647
Q3 2024 New
$86.7B
$313,000 0.06% of portfolio
515
Q4 2022 New
$204B
$328,000 0.06% of portfolio
2,339
Q2 2025 Reduced 15.44%
$533B
$254,000 0.05% of portfolio
745
Q3 2024 New
$1.5B
$244,000 0.05% of portfolio
20,000
Q1 2020 New
$1.45B
$234,000 0.04% of portfolio
20,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $528 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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