Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

  • $459 Million
  • Q3 2025

Waterfront Wealth Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $459 Million distributed in 268 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 $15.5M, Apple Inc. with a value of $12.9M, Black Rock Enhanced International Dividend Trust with a value of $11.8M, Dimensional ETF Tr U S Core Eq with a value of $11.4M, and Royce Value Trust, Inc. with a value of $11M.

Examining the 13F form we can see an increase of $42.1M in the current position value, from $417M to 459M.

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

Portfolio value $459 Million
ETFs: $154 Million
Financial Services: $126 Million
Technology: $60.3 Million
Consumer Cyclical: $25.5 Million
Communication Services: $21.4 Million
Healthcare: $18 Million
Industrials: $17.7 Million
Consumer Defensive: $14.4 Million
Other: $20.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$15.5 Million 3.38% of portfolio
30,849
Q3 2025 Reduced 0.33%
$4.3T
$12.9 Million 2.81% of portfolio
50,625
Q3 2025 Added 0.23%
$0
$11.8 Million 2.57% of portfolio
2,049,215
Q3 2025 Added 23.28%
$0
$11 Million 2.39% of portfolio
679,108
Q3 2025 Added 41.06%
$2.73B
$9.96 Million 2.17% of portfolio
446,423
Q3 2025 Added 1.3%
$12B
$9.56 Million 2.08% of portfolio
146,135
Q3 2025 Reduced 0.02%
$0
$8.34 Million 1.82% of portfolio
915,733
Q3 2025 Added 32.59%
$6.39B
$8.07 Million 1.76% of portfolio
135,094
Q3 2025 Reduced 0.49%
$3.78T
$7.87 Million 1.71% of portfolio
15,192
Q3 2025 Added 0.5%
$1.65T
$7.28 Million 1.58% of portfolio
29,926
Q3 2025 Added 0.78%
$103B
$5.86 Million 1.28% of portfolio
45,105
Q2 2025 Added 0.49%
$0
$5.84 Million 1.27% of portfolio
616,999
Q3 2025 Reduced 20.55%
$2.39T
$4.25 Million 0.92% of portfolio
19,339
Q3 2025 Added 19.72%
$29.4B
$3.94 Million 0.86% of portfolio
160,271
Q3 2025 Added 0.81%
$5.42B
$3.77 Million 0.82% of portfolio
209,993
Q3 2025 Added 5.63%
$11.7B
$3.65 Million 0.79% of portfolio
388,413
Q3 2025 Added 22.29%
$37.7B
$3.36 Million 0.73% of portfolio
698,125
Q3 2025 Added 3.68%
$3.1B
$3.35 Million 0.73% of portfolio
335,340
Q3 2025 Added 21.51%
$71.6B
$3.26 Million 0.71% of portfolio
48,623
Q3 2025 Added 34.7%
$881B
$3.13 Million 0.68% of portfolio
9,914
Q3 2025 Added 3.09%
$40.1B
$3.08 Million 0.67% of portfolio
23,386
Q3 2025 Added 3.76%
$136B
$2.72 Million 0.59% of portfolio
11,519
Q3 2025 Reduced 1.12%
$34B
$2.63 Million 0.57% of portfolio
226,344
Q3 2025 Reduced 39.02%
$15.4B
$2.48 Million 0.54% of portfolio
31,878
Q3 2025 Added 8.61%
$13B
$2.49 Million 0.54% of portfolio
251,148
Q3 2025 Reduced 2.09%
$86.1B
$2.49 Million 0.54% of portfolio
7,183
Q3 2025 Added 140.48%
$0
$2.35 Million 0.51% of portfolio
104,472
Q3 2025 Reduced 2.84%
$319B
$2.32 Million 0.51% of portfolio
33,949
Q3 2025 Added 32.0%
$270B
$2.37 Million 0.51% of portfolio
14,882
Q3 2025 Added 0.73%
$130B
$2.32 Million 0.5% of portfolio
49,119
Q3 2025 Added 0.44%
$414B
$2.31 Million 0.5% of portfolio
9,998
Q3 2025 Reduced 0.03%
$258B
$2.25 Million 0.49% of portfolio
13,473
Q3 2025 Added 8.56%
$1.32B
$2.25 Million 0.49% of portfolio
167,380
Q3 2025 Added 76.13%
$465B
$2.2 Million 0.48% of portfolio
11,793
Q3 2025 Added 4.48%
$190B
$2.22 Million 0.48% of portfolio
21,824
Q3 2025 Reduced 30.27%
$2.16B
$2.14 Million 0.47% of portfolio
164,431
Q3 2025 Reduced 8.79%
$4B
$2.09 Million 0.45% of portfolio
26,361
Q3 2025 Reduced 0.26%
$1.29T
$2.06 Million 0.45% of portfolio
4,638
Q3 2025 Reduced 0.04%
$388B
$2.07 Million 0.45% of portfolio
12,768
Q3 2025 Added 58.24%
$3.1B
$2.04 Million 0.44% of portfolio
39,694
Q3 2025 Added 0.66%
$11.8B
$1.91 Million 0.42% of portfolio
48,849
Q3 2025 Added 28.42%
$2.97B
$1.94 Million 0.42% of portfolio
142,192
Q3 2025 Added 818.61%
$98.1B
$1.88 Million 0.41% of portfolio
11,000
Q2 2025 Added 1.85%
$49.1B
$1.9 Million 0.41% of portfolio
1,582
Q3 2025 Reduced 3.77%
$4.72B
$1.85 Million 0.4% of portfolio
34,863
Q3 2025 New
$8.84B
$1.8 Million 0.39% of portfolio
13,651
Q3 2025 Added 24.3%
$1.26B
$1.77 Million 0.38% of portfolio
78,155
Q3 2025 Added 35.31%
$73.7B
$1.74 Million 0.38% of portfolio
20,684
Q3 2025 Added 12.45%
$5.6B
$1.73 Million 0.38% of portfolio
176,607
Q3 2025 Added 38.64%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $459 Million
  • Prior Value $417 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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