Waterfront Wealth Inc.
CIK: 0001775210SEC EDGAR →
Portfolio Value
$526.3M
Holdings
273
As of
Q4 2025
New Positions
273
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 30,653 | $14.7M | 2.80% |
| 2 | BLACKROCK ENHANCED INTL DIV | 2,251,176 | $13.5M | 2.57% |
| 3 | APPLE INC | 50,140 | $12.7M | 2.41% |
| 4 | DIMENSIONAL ETF TRUST | 296,768 | $12.1M | 2.30% |
| 5 | ROYCE SMALL CAP TRUST INC | 642,656 | $11.3M | 2.15% |
| 6 | AMERICAN CENTY ETF TR | 95,620 | $10.4M | 1.97% |
| 7 | ALPHABET INC | 29,991 | $9.8M | 1.87% |
| 8 | DIMENSIONAL ETF TRUST | 124,248 | $9.3M | 1.76% |
| 9 | JEFFERIES FINL GROUP INC | 146,156 | $9.2M | 1.75% |
| 10 | ADAMS DIVERSIFIED EQUITY FD | 385,316 | $9.0M | 1.70% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (273)
$14.7M · 31K shares
$13.5M · 2.3M shares
$12.7M · 50K shares
$12.1M · 297K shares
$11.3M · 643K shares
$10.4M · 96K shares
$9.8M · 30K shares
$9.3M · 124K shares
$9.2M · 146K shares
$9.0M · 385K shares
$8.7M · 109K shares
$8.2M · 13K shares
$7.4M · 140K shares
$7.4M · 778K shares
$7.3M · 302K shares
$7.1M · 15K shares
$5.5M · 114K shares
$5.5M · 45K shares
$5.3M · 61K shares
$5.2M · 111K shares
$5.0M · 95K shares
$4.9M · 59K shares
$4.8M · 20K shares
$4.8M · 7K shares
$4.7M · 55K shares
$4.7M · 129K shares
$4.5M · 94K shares
$4.5M · 135K shares
$4.4M · 41K shares
$4.2M · 112K shares
$4.1M · 101K shares
$4.0M · 104K shares
$4.0M · 39K shares
$3.9M · 396K shares
$3.9M · 39K shares
$3.9M · 388K shares
$3.8M · 40K shares
$3.7M · 338K shares
$3.7M · 183K shares
$3.7M · 23K shares
$3.6M · 101K shares
$3.5M · 264K shares
$3.4M · 160K shares
$3.3M · 221K shares
$3.3M · 12K shares
$3.3M · 40K shares
$3.2M · 93K shares
$3.2M · 13K shares
$3.0M · 90K shares
$3.0M · 84K shares
$3.0M · 10K shares
$2.9M · 495K shares
$2.9M · 91K shares
$2.9M · 142K shares
$2.7M · 48K shares
$2.7M · 15K shares
$2.7M · 12K shares
$2.6M · 14K shares
$2.6M · 170K shares
$2.6M · 34K shares
$2.5M · 7K shares
$2.5M · 32K shares
$2.4M · 170K shares
$2.4M · 13K shares
$2.4M · 50K shares
$2.3M · 14K shares
$2.3M · 101K shares
$2.3M · 26K shares
$2.3M · 143K shares
$2.3M · 35K shares
$2.2M · 4K shares
$2.2M · 6K shares
$2.2M · 10K shares
$2.2M · 318K shares
$2.2M · 5K shares
$2.1M · 32K shares
$2.1M · 19K shares
$2.1M · 177K shares
$2.1M · 18K shares
$2.1M · 17K shares
$2.0M · 49K shares
$1.9M · 11K shares
$1.9M · 16K shares
$1.8M · 83K shares
$1.8M · 24K shares
$1.8M · 5K shares
$1.8M · 18K shares
$1.8M · 12K shares
$1.8M · 17K shares
$1.8M · 2K shares
$1.7M · 32K shares
$1.7M · 3K shares
$1.7M · 36K shares
$1.7M · 5K shares
$1.7M · 15K shares
$1.7M · 21K shares
$1.7M · 11K shares
$1.7M · 21K shares
$1.6M · 22K shares
$1.6M · 26K shares
$1.6M · 11K shares
$1.5M · 53K shares
$1.5M · 26K shares
$1.5M · 24K shares
$1.5M · 24K shares
$1.4M · 2 shares
$1.4M · 9K shares
$1.4M · 13K shares
$1.4M · 18K shares
$1.4M · 55K shares
$1.4M · 8K shares
$1.4M · 8K shares
$1.4M · 7K shares
$1.4M · 55K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.4M · 9K shares
$1.3M · 16K shares
$1.3M · 11K shares
$1.3M · 8K shares
$1.3M · 15K shares
$1.3M · 2K shares
$1.3M · 79K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.3M · 19K shares
$1.2M · 9K shares
$1.2M · 13K shares
$1.2M · 26K shares
$1.2M · 34K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.2M · 31K shares
$1.2M · 6K shares
$1.2M · 112K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 184K shares
$1.1M · 49K shares
$1.1M · 67K shares
$1.1M · 17K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 28K shares
$1.1M · 6K shares
$1.0M · 29K shares
$1.0M · 16K shares
$1.0M · 8K shares
$1.0M · 39K shares
$1.0M · 14K shares
$991K · 8K shares
$985K · 2K shares
$958K · 18K shares
$946K · 18K shares
$935K · 11K shares
$929K · 1K shares
$926K · 14K shares
$917K · 13K shares
$909K · 5K shares
$905K · 17K shares
$900K · 19K shares
$842K · 24K shares
$838K · 1K shares
$833K · 14K shares
$821K · 8K shares
$805K · 3K shares
$802K · 44K shares
$795K · 853 shares
$780K · 28K shares
$777K · 10K shares
$772K · 16K shares
$769K · 4K shares
$763K · 30K shares
$751K · 7K shares
$730K · 39K shares
$707K · 6K shares
$687K · 2K shares
$680K · 8K shares
$645K · 3K shares
$634K · 2K shares
$616K · 6K shares
$599K · 11K shares
$595K · 18K shares
$591K · 3K shares
$582K · 25K shares
$577K · 39K shares
$575K · 1K shares
$570K · 4K shares
$549K · 18K shares
$540K · 2K shares
$514K · 38K shares
$510K · 3K shares
$508K · 5K shares
$505K · 16K shares
$486K · 6K shares
$484K · 37K shares
$482K · 6K shares
$477K · 38K shares
$474K · 3K shares
$469K · 3K shares
$464K · 6K shares
$463K · 18K shares
$447K · 1K shares
$441K · 2K shares
$429K · 24K shares
$428K · 9K shares
$427K · 641 shares
$417K · 2K shares
$415K · 2K shares
$411K · 17K shares
$405K · 12K shares
$402K · 4K shares
$392K · 3K shares
$391K · 4K shares
$390K · 3K shares
$388K · 576 shares
$384K · 4K shares
$366K · 3K shares
$363K · 949 shares
$358K · 12K shares
$354K · 9K shares
$349K · 9K shares
$338K · 9K shares
$327K · 3K shares
$324K · 7K shares
$316K · 322 shares
$314K · 1K shares
$312K · 607 shares
$310K · 1K shares
$306K · 7K shares
$304K · 10K shares
$303K · 11K shares
$299K · 2K shares
$298K · 4K shares
$297K · 7K shares
$296K · 12K shares
$291K · 15K shares
$290K · 2K shares
$289K · 273 shares
$280K · 5K shares
$279K · 20K shares
$269K · 6K shares
$269K · 1K shares
$269K · 9K shares
$262K · 1K shares
$260K · 2K shares
$259K · 4K shares
$259K · 10K shares
$248K · 2K shares
$242K · 3K shares
$241K · 2K shares
$240K · 4K shares
$238K · 10K shares
$229K · 2K shares
$225K · 621 shares
$224K · 22K shares
$223K · 5K shares
$223K · 1K shares
$217K · 3K shares
$216K · 3K shares
$215K · 3K shares
$213K · 669 shares
$211K · 2K shares
$210K · 400 shares
$209K · 825 shares
$206K · 752 shares
$205K · 4K shares
$205K · 2K shares
$200K · 4K shares
$168K · 21K shares
$121K · 13K shares
$105K · 16K shares
$92K · 75K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 119 | $244.3M | 46.4% |
| Technology | 35 | $93.3M | 17.7% |
| Unknown | 17 | $53.3M | 10.1% |
| Healthcare | 17 | $26.3M | 5.0% |
| Industrials | 20 | $23.4M | 4.4% |
| Consumer Cyclical | 17 | $22.9M | 4.3% |
| Communication Services | 9 | $21.1M | 4.0% |
| Consumer Defensive | 14 | $16.8M | 3.2% |
| Basic Materials | 8 | $11.8M | 2.2% |
| Energy | 10 | $8.3M | 1.6% |
| Real Estate | 2 | $2.7M | 0.5% |
| Utilities | 5 | $2.1M | 0.4% |