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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 2.79% of portfolio
2,251,176
Q4 2025 Added 9.86%
$0
$9.96 Million 2.16% of portfolio
642,656
Q4 2025 Reduced 5.37%
$0
$6.97 Million 1.51% of portfolio
778,390
Q4 2025 Reduced 15.0%
$0
$3.66 Million 0.79% of portfolio
387,671
Q4 2025 Reduced 37.17%
$0
$2.27 Million 0.49% of portfolio
101,274
Q4 2025 Reduced 3.06%
$0
$1.21 Million 0.26% of portfolio
111,912
Q4 2025 Added 1.87%
$0
$280,000 0.06% of portfolio
20,295
Q4 2025 Reduced 5.7%
$0
$254,000 0.06% of portfolio
9,415
Q2 2024 Reduced 18.94%
$0
$209,000 0.05% of portfolio
5,275
Q4 2025 Reduced 5.38%
$0
$167,000 0.04% of portfolio
20,673
Q4 2025 Added 0.05%
$0
$114,000 0.02% of portfolio
12,602
Q4 2025 Added 0.13%
$0
$102,000 0.02% of portfolio
15,966
Q4 2025 Reduced 8.66%

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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