Filed: 10/24/2025ACC: 0002011145-25-000007
📋 What this filing means
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $389.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$389.29M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$124.77M32.1%
CORE MSCI EAFE$23.32M6.0%
HENDRSON AAA CL$19.15M4.9%
CORE S&P MCP ETF$18.50M4.8%
ENHAN SHRT MA AC$17.55M4.5%
CORE S&P500 ETF$15.17M3.9%
UTSER1 S&PDCRP$13.68M3.5%
Portfolio Concentration
Top 3$60.96M15.7%
4–10$90.08M23.1%
11–25$96.76M24.9%
Rest$141.48M36.3%
Top 3 weight
15.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
ISHARES TR
SOLEShares267.06K
TypeSH
Market value$23.32M
5.99%
Sole
267.06K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares377.06K
TypeSH
Market value$19.15M
4.92%
Sole
377.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.46K
TypeSH
Market value$18.50M
4.75%
Sole
283.46K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares174.30K
TypeSH
Market value$17.55M
4.51%
Sole
174.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.67K
TypeSH
Market value$15.17M
3.90%
Sole
22.67K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares22.95K
TypeSH
Market value$13.68M
3.51%
Sole
22.95K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares263.81K
TypeSH
Market value$12.54M
3.22%
Sole
263.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.66K
TypeSH
Market value$11.88M
3.05%
Sole
46.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares204.19K
TypeSH
Market value$10.17M
2.61%
Sole
204.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.73K
TypeSH
Market value$9.09M
2.34%
Sole
113.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.53K
TypeSH
Market value$9.08M
2.33%
Sole
17.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.32K
TypeSH
Market value$9.02M
2.32%
Sole
48.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.69K
TypeSH
Market value$8.41M
2.16%
Sole
69.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares123.71K
TypeSH
Market value$8.35M
2.15%
Sole
123.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.49K
TypeSH
Market value$8.34M
2.14%
Sole
126.49K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.04K
TypeSH
Market value$6.51M
1.67%
Sole
6.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.39K
TypeSH
Market value$5.93M
1.52%
Sole
24.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares197.17K
TypeSH
Market value$5.86M
1.51%
Sole
197.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.46K
TypeSH
Market value$5.71M
1.47%
Sole
20.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.03K
TypeSH
Market value$5.70M
1.46%
Sole
30.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.88K
TypeSH
Market value$5.64M
1.45%
Sole
17.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.30K
TypeSH
Market value$4.95M
1.27%
Sole
91.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.49K
TypeSH
Market value$4.71M
1.21%
Sole
50.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.04K
TypeSH
Market value$4.44M
1.14%
Sole
6.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$4.11M
1.05%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 267.06K | SH | $23.32M 5.99% | 267.06K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 377.06K | SH | $19.15M 4.92% | 377.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 283.46K | SH | $18.50M 4.75% | 283.46K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 174.30K | SH | $17.55M 4.51% | 174.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.67K | SH | $15.17M 3.90% | 22.67K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 22.95K | SH | $13.68M 3.51% | 22.95K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 263.81K | SH | $12.54M 3.22% | 263.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.66K | SH | $11.88M 3.05% | 46.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 204.19K | SH | $10.17M 2.61% | 204.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.73K | SH | $9.09M 2.34% | 113.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.53K | SH | $9.08M 2.33% | 17.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.32K | SH | $9.02M 2.32% | 48.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.69K | SH | $8.41M 2.16% | 69.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 123.71K | SH | $8.35M 2.15% | 123.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.49K | SH | $8.34M 2.14% | 126.49K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.04K | SH | $6.51M 1.67% | 6.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.39K | SH | $5.93M 1.52% | 24.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 197.17K | SH | $5.86M 1.51% | 197.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.46K | SH | $5.71M 1.47% | 20.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.03K | SH | $5.70M 1.46% | 30.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.88K | SH | $5.64M 1.45% | 17.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.30K | SH | $4.95M 1.27% | 91.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50.49K | SH | $4.71M 1.21% | 50.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.04K | SH | $4.44M 1.14% | 6.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.77K | SH | $4.11M 1.05% | 8.77K | 0.00 | 0.00 |
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