Filed: 7/30/2025ACC: 0002011145-25-000005
📋 What this filing means
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $364.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$364.72M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$117.71M32.3%
CORE MSCI EAFE$22.90M6.3%
ENHAN SHRT MA AC$17.45M4.8%
CORE S&P MCP ETF$17.36M4.8%
HENDRSON AAA CL$15.63M4.3%
CORE S&P500 ETF$13.82M3.8%
UTSER1 S&PDCRP$13.11M3.6%
Portfolio Concentration
Top 3$57.71M15.8%
4–10$83.63M22.9%
11–25$86.63M23.8%
Rest$136.75M37.5%
Top 3 weight
15.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings511
Rows:
ISHARES TR
SOLEShares274.35K
TypeSH
Market value$22.90M
6.28%
Sole
274.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares173.55K
TypeSH
Market value$17.45M
4.78%
Sole
173.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.89K
TypeSH
Market value$17.36M
4.76%
Sole
279.89K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares307.94K
TypeSH
Market value$15.63M
4.28%
Sole
307.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$13.82M
3.79%
Sole
22.27K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares23.15K
TypeSH
Market value$13.11M
3.59%
Sole
23.15K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares263.95K
TypeSH
Market value$12.42M
3.41%
Sole
263.95K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares203.12K
TypeSH
Market value$9.84M
2.70%
Sole
203.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.98K
TypeSH
Market value$9.64M
2.64%
Sole
46.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.25K
TypeSH
Market value$9.16M
2.51%
Sole
115.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares132.02K
TypeSH
Market value$7.92M
2.17%
Sole
132.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares125.04K
TypeSH
Market value$7.90M
2.16%
Sole
125.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.09K
TypeSH
Market value$7.60M
2.08%
Sole
48.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69K
TypeSH
Market value$7.60M
2.08%
Sole
69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.29K
TypeSH
Market value$6.61M
1.81%
Sole
13.29K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.30K
TypeSH
Market value$6.54M
1.79%
Sole
7.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares192.18K
TypeSH
Market value$5.63M
1.54%
Sole
192.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.91K
TypeSH
Market value$5.62M
1.54%
Sole
30.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.87K
TypeSH
Market value$5.18M
1.42%
Sole
17.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.36K
TypeSH
Market value$4.61M
1.26%
Sole
20.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.67K
TypeSH
Market value$4.53M
1.24%
Sole
50.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares90.91K
TypeSH
Market value$4.50M
1.23%
Sole
90.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$4.48M
1.23%
Sole
6.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.92K
TypeSH
Market value$4.04M
1.11%
Sole
22.92K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.31K
TypeSH
Market value$3.89M
1.07%
Sole
5.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 274.35K | SH | $22.90M 6.28% | 274.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 173.55K | SH | $17.45M 4.78% | 173.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 279.89K | SH | $17.36M 4.76% | 279.89K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 307.94K | SH | $15.63M 4.28% | 307.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.27K | SH | $13.82M 3.79% | 22.27K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 23.15K | SH | $13.11M 3.59% | 23.15K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 263.95K | SH | $12.42M 3.41% | 263.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 203.12K | SH | $9.84M 2.70% | 203.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.98K | SH | $9.64M 2.64% | 46.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 115.25K | SH | $9.16M 2.51% | 115.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 132.02K | SH | $7.92M 2.17% | 132.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 125.04K | SH | $7.90M 2.16% | 125.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.09K | SH | $7.60M 2.08% | 48.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69K | SH | $7.60M 2.08% | 69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $6.61M 1.81% | 13.29K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.30K | SH | $6.54M 1.79% | 7.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 192.18K | SH | $5.63M 1.54% | 192.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.91K | SH | $5.62M 1.54% | 30.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.87K | SH | $5.18M 1.42% | 17.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.36K | SH | $4.61M 1.26% | 20.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50.67K | SH | $4.53M 1.24% | 50.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.91K | SH | $4.50M 1.23% | 90.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $4.48M 1.23% | 6.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.92K | SH | $4.04M 1.11% | 22.92K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.31K | SH | $3.89M 1.07% | 5.31K | 0.00 | 0.00 |
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