Atlantic Edge Private Wealth Management, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$402.6B
Holdings
575
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 2,439 | $391.0M | 0.10% | |
| 102 | DEDEERE & CO | 836 | $389.0M | 0.10% | |
| 103 | XLKSELECT SECTOR SPDR TR | 2,606 | $375.0M | 0.09% | |
| 104 | STTSTATE STR CORP | 2,803 | $361.0M | 0.09% | |
| 105 | IWRISHARES TR | 3,747 | $360.0M | 0.09% | |
| 106 | VOXVANGUARD WORLD FD | 1,860 | $360.0M | 0.09% | |
| 107 | GQ9SPDR GOLD TR | 875 | $346.0M | 0.09% | |
| 108 | EEMISHARES TR | 6,310 | $345.0M | 0.09% | |
| 109 | ABTABBOTT LABS | 2,597 | $325.0M | 0.08% | |
| 110 | AMGNAMGEN INC | 982 | $321.0M | 0.08% | |
| 111 | IGSBISHARES TR | 6,065 | $320.0M | 0.08% | |
| 112 | TDIVFIRST TR EXCHANGE TRADED FD | 3,227 | $312.0M | 0.08% | |
| 113 | NVSNNOVARTIS AG | 2,230 | $307.0M | 0.08% | |
| 114 | AVGOBROADCOM INC | 868 | $300.0M | 0.07% | |
| 115 | IWMISHARES TR | 1,200 | $295.0M | 0.07% | |
| 116 | IJSISHARES TR | 2,540 | $288.0M | 0.07% | |
| 117 | VVISA INC | 769 | $269.0M | 0.07% | |
| 118 | WMTWALMART INC | 2,402 | $267.0M | 0.07% | |
| 119 | PRUPRUDENTIAL FINL INC | 2,349 | $265.0M | 0.07% | |
| 120 | PGPROCTER AND GAMBLE CO | 1,824 | $261.0M | 0.06% | |
| 121 | IJRISHARES TR | 2,112 | $253.0M | 0.06% | |
| 122 | AEMAGNICO EAGLE MINES LTD | 1,496 | $252.0M | 0.06% | Put |
| 123 | EZBCFRANKLIN TEMPLETON DIGITAL H | 4,950 | $250.0M | 0.06% | |
| 124 | SRESEMPRA | 2,779 | $245.0M | 0.06% | |
| 125 | ACNACCENTURE PLC IRELAND | 848 | $227.0M | 0.06% | |
| 126 | VLTOVERALTO CORP | 2,182 | $217.0M | 0.05% | |
| 127 | NEENEXTERA ENERGY INC | 2,667 | $214.0M | 0.05% | |
| 128 | VNQVANGUARD INDEX FDS | 2,428 | $214.0M | 0.05% | |
| 129 | ETHAISHARES ETHEREUM TR | 9,500 | $213.0M | 0.05% | |
| 130 | BKCHGLOBAL X FDS | 3,275 | $209.0M | 0.05% | |
| 131 | ULUNILEVER PLC | 3,158 | $206.0M | 0.05% | |
| 132 | AMLPALPS ETF TR | 4,077 | $191.0M | 0.05% | |
| 133 | TXNTEXAS INSTRS INC | 1,071 | $185.0M | 0.05% | |
| 134 | XLBSELECT SECTOR SPDR TR | 4,000 | $181.0M | 0.04% | |
| 135 | LMTLOCKHEED MARTIN CORP | 372 | $179.0M | 0.04% | |
| 136 | XOMEXXON MOBIL CORP | 1,483 | $178.0M | 0.04% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 845 | $176.0M | 0.04% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 340 | $170.0M | 0.04% | |
| 139 | IAU*ISHARES GOLD TR | 2,000 | $162.0M | 0.04% | |
| 140 | IYJISHARES TR | 1,100 | $162.0M | 0.04% | |
| 141 | HEDJWISDOMTREE TR | 3,000 | $159.0M | 0.04% | |
| 142 | IDUISHARES TR | 1,475 | $159.0M | 0.04% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 6,532 | $157.0M | 0.04% | |
| 144 | IWPISHARES TR | 1,140 | $156.0M | 0.04% | |
| 145 | IYHISHARES TR | 2,375 | $154.0M | 0.04% | |
| 146 | 7HPHP INC | 6,700 | $149.0M | 0.04% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 2,783 | $147.0M | 0.04% | |
| 148 | ITOTISHARES TR | 982 | $146.0M | 0.04% | |
| 149 | BABOEING CO | 669 | $145.0M | 0.04% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 406 | $143.0M | 0.04% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 162 | $139.0M | 0.03% | |
| 152 | CSXCSX CORP | 3,850 | $139.0M | 0.03% | |
| 153 | AXPAMERICAN EXPRESS CO | 374 | $138.0M | 0.03% | |
| 154 | SUBISHARES TR | 1,300 | $138.0M | 0.03% | |
| 155 | LRCXLAM RESEARCH CORP | 800 | $136.0M | 0.03% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 770 | $136.0M | 0.03% | |
| 157 | ARMARM HOLDINGS PLC | 1,250 | $136.0M | 0.03% | |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 2,821 | $132.0M | 0.03% | |
| 159 | DUKDUKE ENERGY CORP NEW | 1,107 | $129.0M | 0.03% | |
| 160 | AZOAUTOZONE INC | 38 | $128.0M | 0.03% | |
| 161 | OHIOMEGA HEALTHCARE INVS INC | 2,835 | $125.0M | 0.03% | |
| 162 | PRFZINVESCO EXCHANGE TRADED FD T | 2,680 | $122.0M | 0.03% | |
| 163 | BNDVANGUARD BD INDEX FDS | 1,580 | $117.0M | 0.03% | |
| 164 | VTVVANGUARD INDEX FDS | 607 | $115.0M | 0.03% | |
| 165 | TFCTRUIST FINL CORP | 2,246 | $110.0M | 0.03% | |
| 166 | NUENUCOR CORP | 652 | $106.0M | 0.03% | |
| 167 | IYFISHARES TR | 825 | $106.0M | 0.03% | |
| 168 | GDXVANECK ETF TRUST | 1,230 | $105.0M | 0.03% | |
| 169 | TSLATESLA INC | 227 | $102.0M | 0.03% | |
| 170 | SLVISHARES SILVER TR | 1,550 | $99.0M | 0.02% | |
| 171 | MCDMCDONALDS CORP | 322 | $98.0M | 0.02% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,205 | $96.0M | 0.02% | |
| 173 | SHELSHELL PLC | 1,300 | $95.0M | 0.02% | |
| 174 | PPAINVESCO EXCHANGE TRADED FD T | 600 | $93.0M | 0.02% | |
| 175 | APPAPPLOVIN CORP | 136 | $91.0M | 0.02% | |
| 176 | OTISOTIS WORLDWIDE CORP | 1,041 | $90.0M | 0.02% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 1,650 | $89.0M | 0.02% | |
| 178 | DTEDTE ENERGY CO | 655 | $84.0M | 0.02% | |
| 179 | COFCAPITAL ONE FINL CORP | 340 | $82.0M | 0.02% | |
| 180 | AGGISHARES TR | 820 | $81.0M | 0.02% | |
| 181 | DWDMORGAN STANLEY | 430 | $76.0M | 0.02% | |
| 182 | BKBANK NEW YORK MELLON CORP | 658 | $76.0M | 0.02% | |
| 183 | HASHASBRO INC | 921 | $75.0M | 0.02% | |
| 184 | IYMISHARES TR | 490 | $75.0M | 0.02% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 133 | $75.0M | 0.02% | |
| 186 | IYKISHARES TR | 1,125 | $75.0M | 0.02% | |
| 187 | NDQINVESCO QQQ TR | 122 | $74.0M | 0.02% | |
| 188 | VMCVULCAN MATLS CO | 258 | $73.0M | 0.02% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 375 | $69.0M | 0.02% | |
| 190 | WYNNWYNN RESORTS LTD | 580 | $69.0M | 0.02% | |
| 191 | GEGE AEROSPACE | 226 | $69.0M | 0.02% | |
| 192 | MOALTRIA GROUP INC | 1,158 | $66.0M | 0.02% | |
| 193 | IXUSISHARES TR | 785 | $66.0M | 0.02% | |
| 194 | UGIUGI CORP NEW | 1,765 | $66.0M | 0.02% | |
| 195 | SLQDISHARES TR | 1,300 | $65.0M | 0.02% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 207 | $64.0M | 0.02% | |
| 197 | VHTVANGUARD WORLD FD | 225 | $64.0M | 0.02% | |
| 198 | DYHTARGET CORP | 663 | $64.0M | 0.02% | |
| 199 | VOVANGUARD INDEX FDS | 217 | $62.0M | 0.02% | |
| 200 | MDTMEDTRONIC PLC | 628 | $60.0M | 0.01% |