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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31T
$46.9 Million 8.88% of portfolio
184,217
Q3 2025 Added 0.17%
$1.67T
$44.4 Million 8.41% of portfolio
182,633
Q3 2025 Reduced 0.29%
$3.7T
$42.9 Million 8.12% of portfolio
82,858
Q3 2025 Reduced 0.07%
$0
$36.2 Million 6.85% of portfolio
1,144,329
Q3 2025 Reduced 3.62%
$0
$29.9 Million 5.66% of portfolio
360,195
Q3 2025 Reduced 0.18%
$922B
$28 Million 5.3% of portfolio
88,755
Q3 2025 Reduced 0.06%
$0
$27.9 Million 5.28% of portfolio
115,238
Q3 2025 Added 0.37%
$278B
$22.3 Million 4.23% of portfolio
216,706
Q3 2025 Added 0.16%
$649B
$20.5 Million 3.88% of portfolio
40,770
Q3 2025 Added 0.17%
$95.1B
$17.3 Million 3.27% of portfolio
50,716
Q3 2025 Added 0.07%
$82.9B
$16.9 Million 3.21% of portfolio
76,703
Q3 2025 Added 0.09%
$489B
$15.8 Million 3.0% of portfolio
140,377
Q3 2025 Reduced 0.36%
$488B
$14.5 Million 2.75% of portfolio
78,219
Q3 2025 Added 0.19%
$48.8B
$12.9 Million 2.44% of portfolio
44,670
Q3 2025 Reduced 0.1%
$82.9B
$12 Million 2.27% of portfolio
62,286
Q3 2025 Reduced 0.88%
$130B
$11.6 Million 2.2% of portfolio
55,244
Q3 2025 Added 0.38%
$380B
$11.2 Million 2.12% of portfolio
27,655
Q3 2025 Added 0.0%
$219B
$10.5 Million 1.98% of portfolio
124,687
Q3 2025 Added 0.23%
$41.6B
$10.1 Million 1.9% of portfolio
120,461
Q3 2025 Added 0.54%
$52B
$9.03 Million 1.71% of portfolio
262,695
Q3 2025 Reduced 1.13%
$348B
$9 Million 1.7% of portfolio
58,588
Q3 2025 Added 0.35%
$202B
$8.28 Million 1.57% of portfolio
72,307
Q3 2025 Reduced 0.36%
$0
$7.67 Million 1.45% of portfolio
80,590
Q3 2025 Reduced 1.34%
$220B
$7.37 Million 1.4% of portfolio
24,261
Q3 2025 Added 0.36%
$0
$4.81 Million 0.91% of portfolio
40,227
Q3 2025 Added 0.05%
$2.49T
$4.67 Million 0.88% of portfolio
21,280
Q3 2025 Added 5.6%
$0
$4.46 Million 0.84% of portfolio
6,698
Q3 2025 Reduced 2.87%
$2.75B
$3.06 Million 0.58% of portfolio
164,094
Q3 2025 Added 0.0%
$469B
$1.9 Million 0.36% of portfolio
10,208
Q3 2025 Added 0.1%
$14.5B
$1.37 Million 0.26% of portfolio
90,228
Q1 2024 Reduced 9.34%
$2.11B
$1.35 Million 0.25% of portfolio
90,000
Q2 2020 Reduced 10.0%
$0
$1.2 Million 0.23% of portfolio
8,447
Q3 2025 Reduced 28.92%
$427B
$1.14 Million 0.22% of portfolio
22,073
Q3 2025 Reduced 1.15%
$0
$990,000 0.19% of portfolio
11,091
Q3 2025 Reduced 9.48%
$81.6B
$908,000 0.17% of portfolio
200,000
Q3 2021 Reduced 13.04%
$349B
$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%
$31B
$806,000 0.15% of portfolio
6,400
Q1 2023 Reduced 23.81%
$127B
$731,000 0.14% of portfolio
2,057
Q2 2025 Added 18.76%
$4.68B
$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%
$292B
$611,000 0.12% of portfolio
8,942
Q3 2025 Added 1.54%
$0
$613,000 0.12% of portfolio
3,233
Q3 2025 Added 0.06%
$112B
$604,000 0.11% of portfolio
17,545
Q3 2025 Added 0.13%
$0
$549,000 0.1% of portfolio
11,712
Q3 2025 Added 11.53%
$116B
$461,000 0.09% of portfolio
2,140
Q3 2025 Reduced 12.3%
$0
$457,000 0.09% of portfolio
5,000
Q1 2020 New
$182B
$453,000 0.09% of portfolio
4,627
Q3 2025 Added 27.33%
$1.36T
$448,000 0.08% of portfolio
1,009
Q2 2025 Reduced 6.49%

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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