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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3B
$843,000 0.18% of portfolio
77,697
Q3 2025 New
$0
$758,000 0.17% of portfolio
24,158
Q4 2023 Added 1.59%
$0
$780,000 0.17% of portfolio
13,032
Q3 2025 Reduced 11.06%
$0
$801,000 0.17% of portfolio
10,640
Q2 2025 Reduced 4.06%
$75.2B
$801,000 0.17% of portfolio
22,626
Q3 2025 Reduced 56.73%
$4.31B
$717,000 0.16% of portfolio
38,489
Q3 2025 Added 0.25%
$1.37T
$749,000 0.16% of portfolio
1,021
Q3 2025 Added 0.79%
$0
$717,000 0.16% of portfolio
3,525
Q4 2024 Added 0.17%
$27.1B
$757,000 0.16% of portfolio
7,254
Q3 2025 Reduced 3.33%
$39.2B
$751,000 0.16% of portfolio
7,785
Q3 2025 Reduced 0.65%
$52.5B
$740,000 0.16% of portfolio
43,135
Q3 2025 Added 0.02%
$265B
$672,000 0.15% of portfolio
845
Q3 2025 Added 3.55%
$328B
$698,000 0.15% of portfolio
2,323
Q3 2025 Reduced 0.94%
$0
$626,000 0.14% of portfolio
6,352
Q3 2025 Added 0.32%
$0
$602,000 0.13% of portfolio
6,232
Q3 2025 Added 1.02%
$4.13B
$592,000 0.13% of portfolio
39,052
Q3 2025 Added 1.97%
$49.4B
$547,000 0.12% of portfolio
3,475
Q4 2020 New
$0
$566,000 0.12% of portfolio
23,573
Q3 2025 Added 9.62%
$522B
$542,000 0.12% of portfolio
2,924
Q3 2025 Added 0.07%
$181B
$537,000 0.12% of portfolio
19,040
Q3 2025 Reduced 3.74%
$0
$525,000 0.11% of portfolio
11,387
Q3 2022 Reduced 0.6%
$0
$496,000 0.11% of portfolio
3,526
Q3 2025 Reduced 1.86%
$139B
$524,000 0.11% of portfolio
1,590
Q3 2025 Added 4.19%
$0
$505,000 0.11% of portfolio
18,136
Q3 2025 Added 0.01%
$204B
$452,000 0.1% of portfolio
3,221
Q3 2025 Reduced 0.28%
$141B
$470,000 0.1% of portfolio
18,477
Q3 2025 Reduced 0.05%
$17.6B
$461,000 0.1% of portfolio
6,067
Q2 2025 Added 0.43%
$52.1B
$457,000 0.1% of portfolio
38,234
Q3 2025 Reduced 0.18%
$0
$462,000 0.1% of portfolio
14,492
Q3 2025 Reduced 4.99%
$28.3B
$468,000 0.1% of portfolio
5,713
Q3 2025 Added 0.72%
$121M
$477,000 0.1% of portfolio
46,358
Q3 2025 Reduced 15.68%
$193B
$404,000 0.09% of portfolio
3,529
Q3 2025 Added 0.8%
$97.3B
$426,000 0.09% of portfolio
5,046
Q3 2025 Reduced 1.06%
$1.32B
$421,000 0.09% of portfolio
5,574
Q1 2025 Reduced 8.23%
$65.2B
$425,000 0.09% of portfolio
1,008
Q3 2025 Added 1.41%
$0
$391,000 0.09% of portfolio
4,405
Q3 2025 Reduced 18.09%
$0
$431,000 0.09% of portfolio
1,316
Q3 2025 Reduced 1.42%
$0
$415,000 0.09% of portfolio
8,986
Q1 2025 Reduced 0.72%
$86.7B
$392,000 0.09% of portfolio
644
Q3 2025 Added 0.47%
$367B
$391,000 0.09% of portfolio
967
Q3 2025 Added 5.57%
$0
$384,000 0.08% of portfolio
1,363
Q2 2025 Added 3.73%
$0
$347,000 0.08% of portfolio
12,745
Q3 2025 Reduced 7.17%
$24.1B
$382,000 0.08% of portfolio
2,731
Q3 2025 New
$172B
$375,000 0.08% of portfolio
8,551
Q3 2025 Added 6.32%
$0
$361,000 0.08% of portfolio
3,743
Q3 2025 Reduced 2.17%
$72.3B
$377,000 0.08% of portfolio
3,380
Q3 2022 New
$0
$356,000 0.08% of portfolio
1,957
Q3 2025 Reduced 10.92%
$0
$301,000 0.07% of portfolio
21,522
Q3 2025 Reduced 19.65%
$0
$328,000 0.07% of portfolio
9,088
Q4 2023 Reduced 15.7%

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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