Edge Wealth Management LLC Portfolio Holdings

Edge Wealth Management LLC

  • $485 Million
  • Q4 2025

Edge Wealth Management LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $485 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $49.7M, Apple Inc. with a value of $48.6M, Microsoft Corp with a value of $41.7M, Ishares Barclays 1 3 Year Trea with a value of $31.7M, and Ishares Russell 2000 ETF with a value of $27.1M.

Examining the 13F form we can see an decrease of $43.2M in the current position value, from $528M to 485M.

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

Portfolio value $485 Million
Technology: $94.7 Million
ETFs: $89.2 Million
Communication Services: $58.1 Million
Financial Services: $49.6 Million
Industrials: $45.8 Million
Consumer Defensive: $30.9 Million
Healthcare: $30.4 Million
Energy: $27.5 Million
Other: $58.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$49.7 Million 10.24% of portfolio
179,756
Q4 2025 Reduced 1.58%
$4.3T
$48.6 Million 10.02% of portfolio
181,773
Q4 2025 Reduced 1.33%
$3.78T
$41.7 Million 8.61% of portfolio
82,266
Q4 2025 Reduced 0.71%
$0
$31.7 Million 6.54% of portfolio
382,973
Q4 2025 Added 6.32%
$0
$27.1 Million 5.58% of portfolio
113,918
Q4 2025 Reduced 1.15%
$881B
$26.3 Million 5.42% of portfolio
87,533
Q4 2025 Reduced 1.38%
$279B
$22 Million 4.53% of portfolio
213,573
Q4 2025 Reduced 1.45%
$662B
$20.7 Million 4.26% of portfolio
40,619
Q4 2025 Reduced 0.37%
$94.5B
$17.2 Million 3.54% of portfolio
49,942
Q4 2025 Reduced 1.53%
$490B
$16.4 Million 3.39% of portfolio
139,565
Q4 2025 Reduced 0.58%
$85.9B
$15.9 Million 3.28% of portfolio
76,006
Q4 2025 Reduced 0.91%
$522B
$15.5 Million 3.2% of portfolio
77,745
Q4 2025 Reduced 0.61%
$0
$12.5 Million 2.59% of portfolio
110,031
Q4 2025 Reduced 2.03%
$48.1B
$12.1 Million 2.5% of portfolio
44,142
Q4 2025 Reduced 1.18%
$235B
$11.4 Million 2.36% of portfolio
123,106
Q4 2025 Reduced 1.27%
$84B
$10.9 Million 2.25% of portfolio
60,457
Q4 2025 Reduced 2.94%
$367B
$9.91 Million 2.04% of portfolio
27,678
Q4 2025 Added 0.08%
$41.3B
$9.9 Million 2.04% of portfolio
119,462
Q4 2025 Reduced 0.83%
$52.4B
$9.59 Million 1.98% of portfolio
259,564
Q4 2025 Reduced 1.19%
$346B
$8.6 Million 1.77% of portfolio
58,957
Q4 2025 Added 0.63%
$193B
$7.46 Million 1.54% of portfolio
70,563
Q4 2025 Reduced 2.41%
$224B
$7.38 Million 1.52% of portfolio
24,203
Q4 2025 Reduced 0.24%
$0
$4.88 Million 1.01% of portfolio
40,847
Q4 2025 Added 1.54%
$2.39T
$4.74 Million 0.98% of portfolio
20,179
Q4 2025 Reduced 5.17%
$0
$4.13 Million 0.85% of portfolio
6,209
Q4 2025 Reduced 7.3%
$2.59B
$2.75 Million 0.57% of portfolio
167,548
Q4 2025 Added 2.1%
$0
$2.06 Million 0.42% of portfolio
22,334
Q4 2025 Added 101.37%
$14.3B
$1.83 Million 0.38% of portfolio
90,228
Q1 2024 Reduced 9.34%
$465B
$1.76 Million 0.36% of portfolio
9,438
Q4 2025 Reduced 7.54%
$2.01B
$1.27 Million 0.26% of portfolio
90,000
Q2 2020 Reduced 10.0%
$0
$1.23 Million 0.25% of portfolio
8,712
Q4 2025 Added 3.14%
$413B
$1.01 Million 0.21% of portfolio
19,674
Q4 2025 Reduced 10.87%
$342B
$826,000 0.17% of portfolio
4,750
Q4 2025 Reduced 1.55%
$303B
$744,000 0.15% of portfolio
4,812
Q4 2025 Reduced 7.44%
$130B
$665,000 0.14% of portfolio
1,770
Q4 2025 Reduced 13.95%
$319B
$693,000 0.14% of portfolio
8,912
Q4 2025 Reduced 0.34%
$114B
$614,000 0.13% of portfolio
3,205
Q4 2025 Added 49.77%
$136B
$581,000 0.12% of portfolio
2,630
Q3 2023 Reduced 0.87%
$81.3B
$530,000 0.11% of portfolio
110,000
Q4 2025 Reduced 45.0%
$0
$510,000 0.11% of portfolio
2,723
Q4 2025 Reduced 15.77%
$112B
$527,000 0.11% of portfolio
14,465
Q4 2025 Reduced 17.55%
$0
$478,000 0.1% of portfolio
6,286
Q4 2025 Added 7.71%
$181B
$423,000 0.09% of portfolio
4,627
Q3 2025 Added 27.33%
$0
$424,000 0.09% of portfolio
2,799
Q4 2025 Added 0.04%
$0
$436,000 0.09% of portfolio
9,290
Q4 2025 Reduced 20.68%
$0
$447,000 0.09% of portfolio
5,000
Q1 2020 New
$1.74T
$424,000 0.09% of portfolio
1,488
Q4 2025 Reduced 1.2%
$1.29T
$402,000 0.08% of portfolio
984
Q4 2025 Reduced 2.48%
$1.37T
$400,000 0.08% of portfolio
657
Q4 2025 Added 45.35%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $485 Million
  • Prior Value $528 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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