Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $389 Billion
  • Q3 2025

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $389 Billion distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $23.3B, Janus Detroit Str Tr Janus Hen with a value of $19.1B, Ishares Core S&P Mid Cap ETF with a value of $18.5B, Pimco ETF Tr Enhanced Sht Matu with a value of $17.5B, and Ishares Core S&P 500 ETF with a value of $15.2B.

Examining the 13F form we can see an increase of $24.6B in the current position value, from $365B to 389B.

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 $389 Billion
ETFs: $222 Billion
Technology: $61 Billion
Financial Services: $19.7 Billion
Industrials: $19.1 Billion
Healthcare: $17.4 Billion
Communication Services: $15.4 Billion
Consumer Cyclical: $11.5 Billion
Consumer Defensive: $5.87 Billion
Other: $8.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Billion 5.99% of portfolio
267,056
Q3 2025 Reduced 2.66%
$0
$19.1 Billion 4.92% of portfolio
377,062
Q3 2025 Added 22.45%
$0
$18.5 Billion 4.75% of portfolio
283,458
Q3 2025 Added 1.27%
$0
$17.5 Billion 4.51% of portfolio
174,297
Q3 2025 Added 0.43%
$0
$15.2 Billion 3.9% of portfolio
22,670
Q3 2025 Added 1.82%
$0
$13.7 Billion 3.51% of portfolio
22,948
Q3 2025 Reduced 0.86%
$0
$12.5 Billion 3.22% of portfolio
263,815
Q3 2025 Reduced 0.05%
$4.22T
$11.9 Billion 3.05% of portfolio
46,659
Q3 2025 Reduced 0.69%
$0
$10.2 Billion 2.61% of portfolio
204,188
Q3 2025 Added 0.52%
$0
$9.09 Billion 2.34% of portfolio
113,731
Q3 2025 Reduced 1.32%
$3.86T
$9.08 Billion 2.33% of portfolio
17,534
Q3 2025 Added 31.89%
$451B
$9.02 Billion 2.32% of portfolio
48,323
Q3 2025 Added 0.49%
$0
$8.41 Billion 2.16% of portfolio
69,695
Q3 2025 Added 1.01%
$0
$8.35 Billion 2.15% of portfolio
123,709
Q3 2025 Reduced 1.07%
$0
$8.34 Billion 2.14% of portfolio
126,492
Q3 2025 Reduced 4.19%
$163B
$6.51 Billion 1.67% of portfolio
6,039
Q3 2025 Reduced 17.25%
$0
$5.86 Billion 1.51% of portfolio
197,166
Q3 2025 Added 2.59%
$1.53T
$5.71 Billion 1.47% of portfolio
20,459
Q3 2025 Added 0.49%
$0
$5.7 Billion 1.46% of portfolio
30,027
Q3 2025 Reduced 2.85%
$871B
$5.64 Billion 1.45% of portfolio
17,882
Q3 2025 Added 0.08%
$0
$4.95 Billion 1.27% of portfolio
91,299
Q3 2025 Added 0.43%
$0
$4.71 Billion 1.21% of portfolio
50,489
Q3 2025 Reduced 0.35%
$1.65T
$4.44 Billion 1.14% of portfolio
6,042
Q3 2025 Reduced 0.41%
$0
$4.11 Billion 1.05% of portfolio
8,767
Q1 2024 Added 0.4%
$113B
$4.04 Billion 1.04% of portfolio
5,228
Q3 2025 Reduced 1.51%
$0
$3.96 Billion 1.02% of portfolio
66,120
Q3 2025 Reduced 0.09%
$742B
$3.68 Billion 0.95% of portfolio
13,100
Q3 2025 Reduced 18.26%
$62.6B
$3.57 Billion 0.92% of portfolio
8,620
Q3 2025 Added 0.94%
$384B
$3.44 Billion 0.88% of portfolio
21,242
Q3 2025 Added 2.56%
$0
$3.32 Billion 0.85% of portfolio
77,706
Q3 2025 Added 0.91%
$69.5B
$3.24 Billion 0.83% of portfolio
3,394
Q3 2025 Added 0.44%
$290B
$3.19 Billion 0.82% of portfolio
46,684
Q3 2025 Reduced 0.05%
$546B
$3.02 Billion 0.78% of portfolio
5,316
Q3 2025 Reduced 0.75%
$0
$3.05 Billion 0.78% of portfolio
29,014
Q3 2025 Reduced 3.58%
$152B
$2.97 Billion 0.76% of portfolio
11,814
Q3 2025 Added 18.98%
$0
$2.86 Billion 0.73% of portfolio
90,455
Q3 2025 Reduced 1.98%
Aptiv PLC
-
$2.72 Billion 0.7% of portfolio
-
Q3 2025 Added 21.7%
$55.1B
$2.63 Billion 0.68% of portfolio
15,547
Q3 2025 Reduced 0.48%
$253B
$2.56 Billion 0.66% of portfolio
9,074
Q3 2025 Reduced 0.81%
$219B
$2.44 Billion 0.63% of portfolio
5,033
Q3 2025 Added 1.41%
$63.1B
$2.45 Billion 0.63% of portfolio
8,784
Q3 2025 Added 0.69%
$79.5B
$2.36 Billion 0.61% of portfolio
18,325
Q3 2025 Reduced 0.53%
$58.9B
$2.35 Billion 0.6% of portfolio
5,557
Q3 2025 Added 1.76%
$22.9B
$2.22 Billion 0.57% of portfolio
11,636
Q3 2025 Added 0.39%
$36B
$2.21 Billion 0.57% of portfolio
11,044
Q3 2025 Added 1.75%
$51.1B
$2.18 Billion 0.56% of portfolio
4,428
Q3 2025 Reduced 19.97%
$413B
$2.06 Billion 0.53% of portfolio
39,942
Q3 2025 Added 0.47%
$144B
$2.02 Billion 0.52% of portfolio
5,469
Q3 2025 Reduced 0.64%
$0
$1.92 Billion 0.49% of portfolio
3,136
Q3 2025 Added 29.8%

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $389 Billion
  • Prior Value $365 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 52 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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