Atlantic Edge Private Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Atlantic Edge Private Wealth Management, LLC reported 495 stock positions worth $327.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.2%) and PIMCO Enhanced Short Maturit (MINT, 4.4%). Compared with Q4 2024, it opened 40 new positions, sold out of 25, added to 91 and reduced 89. The biggest buy was a new position in State Street SPDR Portfolio (SPEU) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $327.2M (Q1 2025)
- SEC Filing
- 0002011145-25-000004 ↗ filed Apr 29, 2025
Holdings Value
Holdings 495 stocks · $327.2M
| IEFA iShares Core MSCI Eafe ETF | 6.34% | 274,398 | $20.8M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 6.19% | 347,372 | $20.3M | Add +8.5% |
| MINT PIMCO Enhanced Short Maturit | 4.37% | 142,115 | $14.3M | Add +13.3% |
| MDY State Street SPDR S&P Midcap | 3.99% | 24,446 | $13.0M | Reduce -0.8% |
| UITB Victoryshares Core Intermedi | 3.65% | 254,562 | $11.9M | Add +0.8% |
| ANGL Vaneck Fallen Angel High YLD | 3.38% | 383,121 | $11.1M | Add +2.7% |
| AAPL Apple Inc. | 3.20% | 47,127 | $10.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 3.02% | 57,096 | $9.9M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.85% | 118,249 | $9.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.83% | 16,488 | $9.3M | Add +3.5% |
| SPEU State Street SPDR Portfolio | 2.71% | 201,134 | $8.9M | New |
| IEMG iShares Core MSCI Emerging | 2.24% | 136,016 | $7.3M | Add +690.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.12% | 125,753 | $6.9M | Reduce -46.7% |
| NVDA Nvidia Corp. | 1.58% | 47,588 | $5.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.55% | 13,527 | $5.1M | Add +1.5% |
| KLAC KLA Corp. | 1.53% | 7,387 | $5.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 17,937 | $4.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.32% | 53,013 | $4.3M | Reduce -0.1% |
| FISV Fiserv Inc. | 1.29% | 19,138 | $4.2M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.27% | 45,346 | $4.2M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 85,317 | $3.9M | Reduce -39.2% |
| MCK McKesson Corp. | 1.10% | 5,372 | $3.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.07% | 22,722 | $3.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.05% | 5,985 | $3.4M | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 66,979 | $3.4M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 20,449 | $3.4M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.97% | 8,767 | $3.2M | No change |
| MA Mastercard Inc. Class A | 0.94% | 5,612 | $3.1M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.89% | 47,282 | $2.9M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.88% | 93,465 | $2.9M | Add +30.9% |
| ROP Roper Technologies Inc. | 0.86% | 4,795 | $2.8M | Add +2.0% |
| ORCL Oracle Corp. | 0.84% | 19,701 | $2.8M | Add +1099.1% |
| AMP Ameriprise Financial Inc. | 0.82% | 5,514 | $2.7M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 5,048 | $2.5M | No change |
| DRI Darden Restaurants Inc. | 0.77% | 12,060 | $2.5M | Add +0.7% |
| VSLU Applied Finance Valuat ETF | 0.73% | 68,151 | $2.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.72% | 10,129 | $2.4M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.72% | 8,849 | $2.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 9,107 | $2.3M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.66% | 8,480 | $2.2M | Reduce -0.0% |
| URI United Rentals Inc. | 0.64% | 3,336 | $2.1M | Add +0.6% |
| SYK Stryker Corp. | 0.63% | 5,524 | $2.1M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.62% | 15,591 | $2.0M | New |
| DHR Danaher Corp. | 0.62% | 9,884 | $2.0M | Add +15.8% |
| ADBE Adobe Inc. | 0.61% | 5,241 | $2.0M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.61% | 15,641 | $2.0M | Reduce -1.9% |
| WAB Wabtec Corp. | 0.60% | 10,864 | $2.0M | Add +0.9% |
| CMI Cummins Inc. | 0.53% | 5,528 | $1.7M | Add +0.8% |
| HPQ HP Inc. | 0.50% | 58,618 | $1.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 38,404 | $1.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.48% | 6,689 | $1.6M | Add +1.5% |
| APTV Aptiv PLC | 0.48% | 26,342 | $1.6M | Add +9.9% |
| AMD Advanced Micro Devices | 0.48% | 15,248 | $1.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 7,828 | $1.5M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,704 | $1.5M | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 0.45% | 8,050 | $1.5M | Add +94.1% |
| CVX Chevron Corp. | 0.45% | 8,827 | $1.5M | Add +1.4% |
| TGT Target Corp. | 0.45% | 14,142 | $1.5M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 15,382 | $1.4M | No change |
| NFLX Netflix Inc. | 0.43% | 1,502 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.39% | 3,657 | $1.3M | Reduce -2.3% |
| MET Metlife Inc. | 0.39% | 15,728 | $1.3M | Add +0.2% |
| KDP Keurig Dr Pepper Inc. | 0.37% | 35,451 | $1.2M | Add +31.0% |
| VZ Verizon Communications Inc. | 0.37% | 26,463 | $1.2M | Add +5.4% |
| INCY Incyte Corp. | 0.36% | 19,701 | $1.2M | Reduce -3.3% |
| LKQ LKQ Corp. | 0.36% | 27,724 | $1.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.35% | 12,866 | $1.2M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 19,314 | $1.1M | Reduce -7.8% |
| REGN Regeneron Pharmaceuticals | 0.33% | 1,703 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 10,144 | $1.0M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 10,806 | $997K | Add +21.5% |
| LLY Eli Lilly & Co. | 0.30% | 1,183 | $977K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.30% | 7,347 | $970K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,729 | $889K | Reduce -47.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,647 | $886K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 7,295 | $873K | Reduce -0.5% |
| COP Conocophillips | 0.27% | 8,258 | $867K | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 17,921 | $853K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,929 | $805K | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 8,583 | $715K | Reduce -0.5% |
| RTX RTX Corp. | 0.21% | 5,147 | $682K | Reduce -0.8% |
| MAR Marriott International Class A | 0.21% | 2,835 | $675K | Reduce -2.6% |
| EZBC Franklin Bitcoin ETF | 0.20% | 13,450 | $642K | No change |
| HD Home Depot Inc. | 0.18% | 1,642 | $602K | Add +0.3% |
| CVS CVS Health Corp. | 0.18% | 8,837 | $599K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.18% | 2,525 | $598K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.18% | 3,106 | $591K | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 7,971 | $571K | No change |
| ABBV Abbvie Inc. | 0.17% | 2,676 | $561K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.17% | 2,021 | $549K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 2,935 | $428K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,490 | $413K | No change |
| PCAR Paccar Inc. | 0.12% | 4,151 | $404K | No change |
| DE Deere & Co. | 0.12% | 836 | $392K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,557 | $388K | No change |
| PM Philip Morris International | 0.12% | 2,439 | $387K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 3,077 | $383K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,853 | $383K | No change |
| PG The Procter & Gamble Co. | 0.11% | 2,164 | $369K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.11% | 1,173 | $366K | Reduce -1.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NVDA Nvidia Corp. | COM · principal | 200 | $22K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $305 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16 | $1 | No change |
Lines left out (2) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | 0 | $1 |
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $327.2M.
Portfolio Sells Q4 2024 → Q1 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -46.7% | 2.12% | −1.93 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.2% | 1.18% | −0.73 |
| IJR iShares Core S&P Small-Cap E | Reduce -88.0% | 0.08% | −0.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -94.8% | 0.03% | −0.52 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.58% | −0.49 |
| AAPL Apple Inc. | Reduce -0.4% | 3.20% | −0.47 |
| HST Host Hotels & Resorts Inc. | Reduce -99.3% | 0.00% | −0.40 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 3.99% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -47.7% | 0.27% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -16.1% | 1.05% | −0.24 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.3% | 1.27% | −0.22 |
| CSX CSX Corp. | Reduce -84.1% | 0.03% | −0.20 |
| PWR Quanta Services Inc. | Reduce -0.0% | 0.66% | −0.17 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.61% | −0.13 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.48% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -1.9% | 0.61% | −0.08 |
| INCY Incyte Corp. | Reduce -3.3% | 0.36% | −0.07 |
| VSLU Applied Finance Valuat ETF | Reduce -0.6% | 0.73% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.31% | −0.05 |
| MAR Marriott International Class A | Reduce -2.6% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.35% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.4% | 0.46% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.46% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.49% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.10% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 2.85% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -46.1% | 0.03% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 0.22% | −0.02 |
| SRE Sempra | Reduce -4.8% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -33.8% | 0.01% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 0.27% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -18.4% | 0.08% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -53.3% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -31.9% | 0.03% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.2% | 0.10% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| STT State Street Corp. | Reduce -1.1% | 0.08% | −0.01 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.8% | 0.09% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -20.0% | 0.01% | −0.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -87.0% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -32.0% | 0.01% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -33.3% | 0.02% | −0.01 |
| XLB SS Materials Select Sector | Reduce -11.0% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -11.9% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -2.2% | 0.07% | −0.01 |
| TOL Toll Brothers Inc. | Reduce -28.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPEU State Street SPDR Portfolio | New | 2.71% | +2.71 |
| IEMG iShares Core MSCI Emerging | Add +690.2% | 2.24% | +1.97 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.8% | 6.34% | +0.91 |
| ORCL Oracle Corp. | Add +1099.1% | 0.84% | +0.76 |
| CBRE CBRE Group Inc. Class A | New | 0.62% | +0.62 |
| MINT PIMCO Enhanced Short Maturit | Add +13.3% | 4.37% | +0.47 |
| PFF iShares Preferred & Income S | Add +30.9% | 0.88% | +0.18 |
| STZ Constellation Brands Inc. Class A | Add +94.1% | 0.45% | +0.17 |
| ROP Roper Technologies Inc. | Add +2.0% | 0.86% | +0.11 |
| KDP Keurig Dr Pepper Inc. | Add +31.0% | 0.37% | +0.10 |
| DRI Darden Restaurants Inc. | Add +0.7% | 0.77% | +0.07 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.7% | 3.38% | +0.07 |
| CVX Chevron Corp. | Add +1.4% | 0.45% | +0.06 |
| UITB Victoryshares Core Intermedi | Add +0.8% | 3.65% | +0.06 |
| VZ Verizon Communications Inc. | Add +5.4% | 0.37% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +21.5% | 0.30% | +0.05 |
| LKQ LKQ Corp. | Add +1.0% | 0.36% | +0.05 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.94% | +0.05 |
| APTV Aptiv PLC | Add +9.9% | 0.48% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.89% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.34% | +0.02 |
| VLO Valero Energy Corp. | Add +0.1% | 0.30% | +0.02 |
| UNP Union Pacific Corp. | Add +1.5% | 0.48% | +0.02 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +8.5% | 6.19% | +0.01 |
| COP Conocophillips | Add +0.7% | 0.27% | +0.01 |
| V Visa Inc. Class A | Add +5.7% | 0.10% | +0.01 |
| INTU Intuit Inc. | Add +523.1% | 0.02% | +0.01 |
| AZO AutoZone Inc. | Add +18.8% | 0.04% | +0.01 |
| DHR Danaher Corp. | Add +15.8% | 0.62% | +0.01 |
| DE Deere & Co. | Add +1.2% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +3.5% | 0.06% | +0.01 |
| BJ Bj's Wholesale Club Holdings | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +56.3% | 0.02% | +0.01 |
| RDVY First Trust Rising Dividend | Add +224.0% | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.01% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.01% | +0.01 |
| EPR Epr Properties | Add +88.9% | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +43.0% | 0.02% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.10% | +0.01 |
| J Jacobs Solutions Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +13.8% | 0.02% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.2% | 0.05% | +0.01 |
| CACI Caci International Inc. Class A | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +8.9% | 0.05% | +0.00 |
| HAS Hasbro Inc. | Add +21.6% | 0.02% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Sold out | 2,200 | $295Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | COM · principal | New | 200 | $22K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 609 | $487.3M | IEFA, EMXC, JAAA, UITB, IJH |
| Q1 2026 | 591 | $405.8M | IEFA, JAAA, MINT, IJH, IVV |
| Q4 2025 | 571 | $402.0M | IEFA, JAAA, MINT, IVV, IJH |
| Q3 2025 | 537 | $388.9M | IEFA, JAAA, IJH, MINT, IVV |
| Q2 2025 | 505 | $364.2M | IEFA, MINT, IJH, JAAA, IVV |
| Q1 2025 | 495 | $327.2M | IEFA, IJH, MINT, MDY, UITB |
| Q4 2024 | 480 | $322.8M | IJH, IEFA, MDY, EMXC, MINT |
| Q3 2024 | 492 | $328.5M | IEFA, IJH, EMXC, MDY, MINT |
| Q2 2024 | 482 | $299.3M | IEFA, IJH, MINT, EMXC, MDY |
| Q1 2024 | 486 | $290.8M | IJH, IEFA, MINT, MDY, VCSH |