Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

  • $462 Million
  • Q4 2025

Waterfront Wealth Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $462 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.6M, Apple Inc. with a value of $13.4M, Black Rock Enhanced International Dividend Trust with a value of $12.9M, Dimensional ETF Tr U S Core Eq with a value of $11.5M, and Royce Value Trust, Inc. with a value of $9.96M.

Examining the 13F form we can see an increase of $2.42M in the current position value, from $459M to 462M.

Below you can find more details about Waterfront Wealth Inc. portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
ETFs: $157 Million
Financial Services: $115 Million
Technology: $62 Million
Consumer Cyclical: $25.3 Million
Healthcare: $24.9 Million
Communication Services: $22.3 Million
Industrials: $18.2 Million
Consumer Defensive: $13.8 Million
Other: $21.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$1.77 Million 0.38% of portfolio
11,458
Q4 2025 Added 97.28%
$49.1B
$1.72 Million 0.37% of portfolio
15,613
Q4 2025 Added 886.92%
$46.4B
$1.69 Million 0.37% of portfolio
7,312
Q4 2025 Added 103.85%
$224B
$1.67 Million 0.36% of portfolio
5,474
Q4 2025 Reduced 0.24%
$71.6B
$1.63 Million 0.35% of portfolio
26,372
Q4 2025 Reduced 45.76%
$98.1B
$1.63 Million 0.35% of portfolio
11,750
Q4 2025 Added 6.82%
$279B
$1.62 Million 0.35% of portfolio
15,749
Q4 2025 Added 11.9%
$42.8B
$1.57 Million 0.34% of portfolio
18,022
Q4 2025 Added 0.15%
$1.24B
$1.56 Million 0.34% of portfolio
183,965
Q4 2025 Added 34.76%
$346B
$1.54 Million 0.33% of portfolio
10,561
Q4 2025 Added 0.97%
$50B
$1.55 Million 0.33% of portfolio
23,641
Q4 2025 Reduced 1.05%
$605M
$1.54 Million 0.33% of portfolio
53,168
Q4 2025 Added 41.08%
$19.9B
$1.54 Million 0.33% of portfolio
17,902
Q4 2025 Added 0.91%
$453B
$1.51 Million 0.33% of portfolio
2
Q1 2025 New
$1.74T
$1.55 Million 0.33% of portfolio
5,410
Q4 2025 Added 4.06%
$91.4B
$1.48 Million 0.32% of portfolio
8,924
Q4 2025 Reduced 0.03%
$75.4B
$1.45 Million 0.31% of portfolio
11,348
Q4 2025 Reduced 0.21%
$268B
$1.4 Million 0.3% of portfolio
5,684
Q4 2025 Reduced 0.21%
$19.3B
$1.39 Million 0.3% of portfolio
26,063
Q1 2025 Reduced 0.01%
$26.8B
$1.38 Million 0.3% of portfolio
5,438
Q4 2025 Added 30.19%
$53.4B
$1.33 Million 0.29% of portfolio
15,454
Q4 2025 Added 0.3%
$512B
$1.32 Million 0.29% of portfolio
2,466
Q4 2025 Reduced 0.2%
$100B
$1.27 Million 0.28% of portfolio
18,017
Q4 2025 Reduced 21.21%
$55.6B
$1.28 Million 0.28% of portfolio
10,806
Q4 2025 New
$72.4B
$1.31 Million 0.28% of portfolio
3,755
Q4 2025 Added 0.45%
$11.5B
$1.31 Million 0.28% of portfolio
20,876
Q4 2025 Reduced 0.26%
$29.5B
$1.29 Million 0.28% of portfolio
24,190
Q4 2025 Added 0.27%
$190B
$1.23 Million 0.27% of portfolio
12,559
Q4 2025 Reduced 42.45%
$84.9B
$1.23 Million 0.27% of portfolio
8,110
Q4 2025 Reduced 0.09%
$151B
$1.26 Million 0.27% of portfolio
3,875
Q4 2025 Added 5.24%
$418B
$1.23 Million 0.27% of portfolio
7,812
Q4 2025 Reduced 0.04%
$533B
$1.2 Million 0.26% of portfolio
3,677
Q4 2025 Reduced 0.51%
$6.15B
$1.2 Million 0.26% of portfolio
21,719
Q4 2025 Reduced 0.24%
$0
$1.21 Million 0.26% of portfolio
111,912
Q4 2025 Added 1.87%
$37.2B
$1.12 Million 0.24% of portfolio
5,764
Q2 2025 Added 5.59%
$429M
$1.1 Million 0.24% of portfolio
48,627
Q4 2025 New
$1.7B
$1.1 Million 0.24% of portfolio
31,027
Q4 2025 Added 0.01%
$79.2B
$1.1 Million 0.24% of portfolio
17,495
Q4 2025 Added 1.86%
$140B
$1.11 Million 0.24% of portfolio
4,940
Q4 2025 Added 0.2%
$14.8B
$1.1 Million 0.24% of portfolio
8,294
Q4 2025 New
$8.15B
$1.1 Million 0.24% of portfolio
8,867
Q4 2025 New
$47.8B
$1.07 Million 0.23% of portfolio
15,994
Q4 2025 Added 0.52%
$490B
$1.08 Million 0.23% of portfolio
9,151
Q4 2025 Reduced 1.34%
$440M
$1.06 Million 0.23% of portfolio
67,250
Q4 2025 Added 380.73%
$2.14B
$1.01 Million 0.22% of portfolio
27,909
Q4 2025 Added 0.93%
$26.3B
$994,000 0.22% of portfolio
5,552
Q4 2025 Added 0.34%
$78.4B
$998,000 0.22% of portfolio
7,643
Q4 2025 Added 0.41%
$53.1B
$1.02 Million 0.22% of portfolio
4,135
Q4 2025 Added 0.22%
$38.8B
$971,000 0.21% of portfolio
28,929
Q4 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $462 Million
  • Prior Value $459 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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