ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC

Filed: 4/29/2025ACC: 0002011145-25-000004

📋 What this filing means

ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $327.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500

Positions

$327.22M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

COM$110.63M33.8%

CORE MSCI EAFE$20.76M6.3%

CORE S&P MCP ETF$20.27M6.2%

ENHAN SHRT MA AC$14.30M4.4%

UTSER1 S&PDCRP$13.04M4.0%

CORE INTERMEDIAT$11.95M3.7%

FALLEN ANGEL HG$11.06M3.4%

Portfolio Concentration

Top 3$55.33M16.9%

4–10$75.01M22.9%

11–25$73.33M22.4%

Rest$123.55M37.8%

Top 3 weight

16.9%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

3.68M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole500

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings500

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares274.40K

TypeSH

Market value$20.76M

6.34%

Sole

274.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares347.37K

TypeSH

Market value$20.27M

6.19%

Sole

347.37K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares142.12K

TypeSH

Market value$14.30M

4.37%

Sole

142.12K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares24.45K

TypeSH

Market value$13.04M

3.99%

Sole

24.45K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares254.56K

TypeSH

Market value$11.95M

3.65%

Sole

254.56K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares383.12K

TypeSH

Market value$11.06M

3.38%

Sole

383.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares47.13K

TypeSH

Market value$10.47M

3.20%

Sole

47.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares57.10K

TypeSH

Market value$9.89M

3.02%

Sole

57.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares118.25K

TypeSH

Market value$9.33M

2.85%

Sole

118.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.49K

TypeSH

Market value$9.26M

2.83%

Sole

16.49K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares201.13K

TypeSH

Market value$8.85M

2.71%

Sole

201.13K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares136.02K

TypeSH

Market value$7.34M

2.24%

Sole

136.02K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares125.75K

TypeSH

Market value$6.93M

2.12%

Sole

125.75K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares47.59K

TypeSH

Market value$5.16M

1.58%

Sole

47.59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.53K

TypeSH

Market value$5.08M

1.55%

Sole

13.53K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares7.39K

TypeSH

Market value$5.02M

1.53%

Sole

7.39K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.94K

TypeSH

Market value$4.40M

1.34%

Sole

17.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares53.01K

TypeSH

Market value$4.33M

1.32%

Sole

53.01K

Shared

0.00

None

0.00

FISERV INC

SOLE

COM

Shares19.14K

TypeSH

Market value$4.23M

1.29%

Sole

19.14K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares45.35K

TypeSH

Market value$4.15M

1.27%

Sole

45.35K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.32K

TypeSH

Market value$3.86M

1.18%

Sole

85.32K

Shared

0.00

None

0.00

MCKESSON CORP

SOLE

COM

Shares5.37K

TypeSH

Market value$3.62M

1.10%

Sole

5.37K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares22.72K

TypeSH

Market value$3.51M

1.07%

Sole

22.72K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares5.99K

TypeSH

Market value$3.45M

1.05%

Sole

5.99K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares66.98K

TypeSH

Market value$3.40M

1.04%

Sole

66.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	274.40K	SH	$20.76M 6.34%	274.40K
ISHARES TRSOLE	CORE S&P MCP ETF	347.37K	SH	$20.27M 6.19%	347.37K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	142.12K	SH	$14.30M 4.37%	142.12K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	24.45K	SH	$13.04M 3.99%	24.45K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	254.56K	SH	$11.95M 3.65%	254.56K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	383.12K	SH	$11.06M 3.38%	383.12K
APPLE INCSOLE	COM	47.13K	SH	$10.47M 3.20%	47.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	57.10K	SH	$9.89M 3.02%	57.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	118.25K	SH	$9.33M 2.85%	118.25K
ISHARES TRSOLE	CORE S&P500 ETF	16.49K	SH	$9.26M 2.83%	16.49K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	201.13K	SH	$8.85M 2.71%	201.13K
ISHARES INCSOLE	CORE MSCI EMKT	136.02K	SH	$7.34M 2.24%	136.02K
ISHARES INCSOLE	MSCI EMRG CHN	125.75K	SH	$6.93M 2.12%	125.75K
NVIDIA CORPORATIONSOLE	COM	47.59K	SH	$5.16M 1.58%	47.59K
MICROSOFT CORPSOLE	COM	13.53K	SH	$5.08M 1.55%	13.53K
KLA CORPSOLE	COM NEW	7.39K	SH	$5.02M 1.53%	7.39K
JPMORGAN CHASE & CO.SOLE	COM	17.94K	SH	$4.40M 1.34%	17.94K
ISHARES TRSOLE	MSCI EAFE ETF	53.01K	SH	$4.33M 1.32%	53.01K
FISERV INCSOLE	COM	19.14K	SH	$4.23M 1.29%	19.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	45.35K	SH	$4.15M 1.27%	45.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.32K	SH	$3.86M 1.18%	85.32K
MCKESSON CORPSOLE	COM	5.37K	SH	$3.62M 1.10%	5.37K
ALPHABET INCSOLE	CAP STK CL A	22.72K	SH	$3.51M 1.07%	22.72K
META PLATFORMS INCSOLE	CL A	5.99K	SH	$3.45M 1.05%	5.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	66.98K	SH	$3.40M 1.04%	66.98K

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