Atlantic Edge Private Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Atlantic Edge Private Wealth Management, LLC reported 537 stock positions worth $388.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 4.9%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q2 2025, it opened 50 new positions, sold out of 18, added to 97 and reduced 78. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +22%) and the biggest sale HP (HPQ, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $388.9M (Q3 2025)
- SEC Filing
- 0002011145-25-000007 ↗ filed Oct 24, 2025
Holdings Value
Holdings 537 stocks · $388.9M
| IEFA iShares Core MSCI Eafe ETF | 6.00% | 267,056 | $23.3M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.92% | 377,062 | $19.1M | Add +22.4% |
| IJH iShares Core S&P Midcap ETF | 4.76% | 283,458 | $18.5M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 4.51% | 174,297 | $17.5M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 3.90% | 22,670 | $15.2M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 3.52% | 22,948 | $13.7M | Reduce -0.9% |
| UITB Victoryshares Core Intermedi | 3.22% | 263,815 | $12.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.05% | 46,659 | $11.9M | Reduce -0.7% |
| SPEU State Street SPDR Portfolio | 2.62% | 204,188 | $10.2M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.34% | 113,731 | $9.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.34% | 17,534 | $9.1M | Add +31.9% |
| NVDA Nvidia Corp. | 2.32% | 48,323 | $9.0M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 2.16% | 69,695 | $8.4M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.15% | 123,709 | $8.4M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 2.14% | 126,492 | $8.3M | Reduce -4.2% |
| KLAC KLA Corp. | 1.67% | 6,039 | $6.5M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 1.52% | 24,391 | $5.9M | Add +6.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.51% | 197,166 | $5.9M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 20,459 | $5.7M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 30,027 | $5.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 17,882 | $5.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 91,299 | $4.9M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 1.21% | 50,489 | $4.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.14% | 6,042 | $4.4M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.06% | 8,767 | $4.1M | No change |
| MCK McKesson Corp. | 1.04% | 5,228 | $4.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 66,120 | $4.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.95% | 13,100 | $3.7M | Reduce -18.3% |
| PWR Quanta Services Inc. | 0.92% | 8,620 | $3.6M | Add +0.9% |
| AMD Advanced Micro Devices | 0.88% | 21,242 | $3.4M | Add +2.6% |
| VSLU Applied Finance Valuat ETF | 0.85% | 77,706 | $3.3M | Add +0.9% |
| URI United Rentals Inc. | 0.83% | 3,394 | $3.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.82% | 46,684 | $3.2M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.78% | 29,014 | $3.0M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.78% | 5,316 | $3.0M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.76% | 11,814 | $3.0M | Add +19.0% |
| PFF iShares Preferred & Income S | 0.74% | 90,455 | $2.9M | Reduce -2.0% |
| APTV Aptiv PLC | 0.70% | 31,552 | $2.7M | Add +21.7% |
| DHI D.R. Horton Inc. | 0.68% | 15,547 | $2.6M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 9,074 | $2.6M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.63% | 8,784 | $2.5M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 5,033 | $2.4M | Add +1.4% |
| FISV Fiserv Inc. | 0.61% | 18,325 | $2.4M | Reduce -0.5% |
| CMI Cummins Inc. | 0.60% | 5,557 | $2.3M | Add +1.8% |
| DRI Darden Restaurants Inc. | 0.57% | 11,636 | $2.2M | Add +0.4% |
| WAB Wabtec Corp. | 0.57% | 11,044 | $2.2M | Add +1.8% |
| AMP Ameriprise Financial Inc. | 0.56% | 4,428 | $2.2M | Reduce -20.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 39,942 | $2.1M | Add +0.5% |
| SYK Stryker Corp. | 0.52% | 5,469 | $2.0M | Reduce -0.6% |
| DHR Danaher Corp. | 0.50% | 9,714 | $1.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 3,136 | $1.9M | Add +29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,805 | $1.9M | Add +0.4% |
| NFLX Netflix Inc. | 0.46% | 1,508 | $1.8M | Add +1.7% |
| CBRE CBRE Group Inc. Class A | 0.46% | 11,281 | $1.8M | Add +1.3% |
| ROP Roper Technologies Inc. | 0.44% | 3,444 | $1.7M | Reduce -28.7% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 7,579 | $1.6M | Add +0.0% |
| UNP Union Pacific Corp. | 0.39% | 6,409 | $1.5M | Reduce -0.7% |
| INGR Ingredion Inc. | 0.39% | 12,319 | $1.5M | Add +20.7% |
| ADBE Adobe Inc. | 0.38% | 4,240 | $1.5M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,017 | $1.4M | Reduce -15.4% |
| MET Metlife Inc. | 0.33% | 15,734 | $1.3M | Add +0.0% |
| VLO Valero Energy Corp. | 0.33% | 7,572 | $1.3M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 18,919 | $1.3M | Reduce -1.6% |
| INCY Incyte Corp. | 0.32% | 14,556 | $1.2M | Add +0.9% |
| CVX Chevron Corp. | 0.30% | 7,628 | $1.2M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.30% | 26,888 | $1.2M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 10,142 | $1.2M | Add +1.6% |
| EZBC Franklin Bitcoin ETF | 0.28% | 16,600 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.28% | 8,131 | $1.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,062 | $1.0M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.26% | 11,933 | $1.0M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 7,295 | $946K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,538 | $937K | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,691 | $932K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.24% | 1,210 | $923K | Add +2.7% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 34,764 | $887K | Reduce -4.2% |
| RTX RTX Corp. | 0.22% | 5,147 | $861K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,583 | $823K | No change |
| COP Conocophillips | 0.20% | 8,304 | $785K | Add +0.1% |
| LKQ LKQ Corp. | 0.20% | 25,691 | $785K | Reduce -5.8% |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,369 | $770K | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.19% | 1,936 | $725K | No change |
| MAR Marriott International Class A | 0.18% | 2,730 | $711K | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.18% | 2,360 | $709K | Reduce -2.7% |
| CVS CVS Health Corp. | 0.17% | 8,934 | $674K | Add +0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 13,646 | $658K | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.16% | 2,876 | $631K | No change |
| HD Home Depot Inc. | 0.16% | 1,538 | $623K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.15% | 2,475 | $573K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.14% | 7,975 | $529K | Add +0.0% |
| XLK SS Technology Select Sector | 0.13% | 1,853 | $522K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 2,650 | $511K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,913 | $466K | Add +3.0% |
| JNJ Johnson & Johnson | 0.12% | 2,429 | $450K | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 4,500 | $450K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,077 | $435K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 2,140 | $419K | No change |
| VOX Vanguard Communication Servi | 0.11% | 2,210 | $415K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 520 | $414K | Add +3.0% |
| ABCB Ameris Bancorp | 0.11% | 5,587 | $410K | No change |
Options reported separately and not counted above: NFLX puts ($360K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $282 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $281 | 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: $388.9M.
Portfolio Sells Q2 2025 → Q3 2025
| HPQ HP Inc. | Reduce -87.7% | 0.05% | −0.34 |
| ROP Roper Technologies Inc. | Reduce -28.7% | 0.44% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 6.00% | −0.29 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.61% | −0.26 |
| AMP Ameriprise Financial Inc. | Reduce -20.0% | 0.56% | −0.25 |
| UITB Victoryshares Core Intermedi | Reduce -0.1% | 3.22% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 2.34% | −0.18 |
| TGT Target Corp. | Reduce -88.8% | 0.02% | −0.15 |
| KLAC KLA Corp. | Reduce -17.3% | 1.67% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -4.2% | 0.23% | −0.10 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.38% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -1.9% | 0.28% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.14% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 3.52% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.66% | −0.08 |
| SYK Stryker Corp. | Reduce -0.6% | 0.52% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 1.46% | −0.08 |
| LKQ LKQ Corp. | Reduce -5.8% | 0.20% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.82% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.4% | 0.37% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.78% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -2.0% | 0.74% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -0.1% | 0.50% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 2.14% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 1.21% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -10.6% | 0.17% | −0.03 |
| MCK McKesson Corp. | Reduce -1.5% | 1.04% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.6% | 0.78% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.06% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.24% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.1% | 2.15% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.39% | −0.02 |
| CVX Chevron Corp. | Reduce -7.0% | 0.30% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Reduce -18.3% | 0.95% | −0.01 |
| V Visa Inc. Class A | Reduce -5.5% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.08% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -4.3% | 0.05% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.24% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.0% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -35.8% | 0.01% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.7% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -7.6% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.1% | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 0.33% | −0.01 |
| PEP Pepsico Inc. | Reduce -51.4% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +22.4% | 4.92% | +0.63 |
| MSFT Microsoft Corp. | Add +31.9% | 2.34% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 1.52% | +0.42 |
| NVDA Nvidia Corp. | Add +0.5% | 2.32% | +0.23 |
| APTV Aptiv PLC | Add +21.7% | 0.70% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.47% | +0.20 |
| LOW Lowe's Cos Inc. | Add +19.0% | 0.76% | +0.16 |
| URI United Rentals Inc. | Add +0.4% | 0.83% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +29.8% | 0.49% | +0.12 |
| IUSV iShares Core S&P U.S. Value | New | 0.12% | +0.12 |
| CMI Cummins Inc. | Add +1.8% | 0.60% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 3.90% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 2.16% | +0.08 |
| AMD Advanced Micro Devices | Add +2.6% | 0.88% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.63% | +0.08 |
| VLO Valero Energy Corp. | Add +1.1% | 0.33% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +264.0% | 0.07% | +0.05 |
| INCY Incyte Corp. | Add +0.9% | 0.32% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 1.27% | +0.04 |
| LMT Lockheed Martin Corp. | Add +325.9% | 0.05% | +0.04 |
| PWR Quanta Services Inc. | Add +0.9% | 0.92% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.12% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +1.3% | 0.46% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.45% | +0.03 |
| VSLU Applied Finance Valuat ETF | Add +0.9% | 0.85% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +51.5% | 0.04% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| MP MP Materials Corp. | Add +75.1% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.53% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +5.5% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +375.0% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +4.8% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.11% | +0.01 |
| RGTI Rigetti Computing Inc. | Add +6.0% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.26% | +0.01 |
| LRCX Lam Research Corp. | Add +6.7% | 0.03% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +7.3% | 0.02% | +0.01 |
| WYNN WYNN Resorts Ltd. | Add +400.0% | 0.01% | +0.01 |
| INGR Ingredion Inc. | Add +20.7% | 0.39% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.48% | +0.01 |
| TSLA Tesla Inc. | Add +9.0% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +41.0% | 0.02% | +0.01 |
| GLW Corning Inc. | Add +20.5% | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.07% | +0.01 |
| CVS CVS Health Corp. | Add +0.6% | 0.17% | +0.00 |
| GEMI Gemini Space Station Inc. Class A | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +160.0% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +15.1% | 0.04% | +0.00 |
| OKLO Oklo Inc. | Add +60.0% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +14.1% | 0.02% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Sold out | 700 | $111Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |