Atlantic Edge Private Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Atlantic Edge Private Wealth Management, LLC reported 571 stock positions worth $402.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.3% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.5%) and PIMCO Enhanced Short Maturit (MINT, 4.6%). Compared with Q3 2025, it opened 62 new positions, sold out of 30, added to 96 and reduced 102. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +37%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $402.0M (Q4 2025)
- SEC Filing
- 0002011145-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 571 stocks · $402.0M
| IEFA iShares Core MSCI Eafe ETF | 6.33% | 284,546 | $25.5M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 5.55% | 440,987 | $22.3M | Add +16.9% |
| MINT PIMCO Enhanced Short Maturit | 4.63% | 185,566 | $18.6M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 3.97% | 23,287 | $16.0M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 224,149 | $14.8M | Reduce -20.9% |
| MDY State Street SPDR S&P Midcap | 3.37% | 22,486 | $13.6M | Reduce -2.0% |
| UITB Victoryshares Core Intermedi | 3.19% | 270,396 | $12.8M | Add +2.5% |
| AAPL Apple Inc. | 3.12% | 46,191 | $12.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 2.90% | 173,502 | $11.7M | Add +37.2% |
| SPEU State Street SPDR Portfolio | 2.53% | 195,448 | $10.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.24% | 48,260 | $9.0M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.24% | 123,828 | $9.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 2.23% | 72,595 | $8.9M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.18% | 109,803 | $8.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.10% | 17,452 | $8.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.91% | 24,497 | $7.7M | Add +0.4% |
| KLAC KLA Corp. | 1.82% | 6,036 | $7.3M | Reduce -0.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.58% | 216,900 | $6.4M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 20,625 | $6.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 18,097 | $5.8M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 28,872 | $5.5M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 102,732 | $5.5M | Add +12.5% |
| EFA iShares MSCI Eafe ETF | 1.15% | 48,174 | $4.6M | Reduce -4.6% |
| AMD Advanced Micro Devices | 1.13% | 21,231 | $4.5M | Reduce -0.1% |
| MCK McKesson Corp. | 1.06% | 5,203 | $4.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.03% | 8,767 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 1.02% | 6,192 | $4.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 65,095 | $4.1M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.91% | 8,625 | $3.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 6,281 | $3.6M | Add +24.8% |
| CSCO Cisco Systems Inc. | 0.90% | 46,981 | $3.6M | Add +0.6% |
| VSLU Applied Finance Valuat ETF | 0.88% | 79,911 | $3.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.77% | 15,925 | $3.1M | Add +21.6% |
| MA Mastercard Inc. Class A | 0.76% | 5,326 | $3.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.72% | 12,038 | $2.9M | Add +1.9% |
| CMI Cummins Inc. | 0.70% | 5,547 | $2.8M | Reduce -0.2% |
| URI United Rentals Inc. | 0.68% | 3,354 | $2.7M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 8,979 | $2.7M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.66% | 85,860 | $2.7M | Reduce -5.1% |
| TRV The Travelers Cos Inc. | 0.65% | 9,009 | $2.6M | Add +2.6% |
| APTV Aptiv PLC | 0.61% | 32,290 | $2.5M | Add +2.3% |
| WAB Wabtec Corp. | 0.58% | 10,979 | $2.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.58% | 7,313 | $2.3M | Add +277.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 42,262 | $2.3M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 22,343 | $2.3M | Reduce -23.0% |
| DHR Danaher Corp. | 0.56% | 9,769 | $2.2M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.55% | 15,257 | $2.2M | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.53% | 4,353 | $2.1M | Reduce -1.7% |
| SYK Stryker Corp. | 0.48% | 5,479 | $1.9M | Add +0.2% |
| NVT Nvent Electric PLC | 0.48% | 18,863 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,796 | $1.9M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.47% | 11,636 | $1.9M | Add +3.1% |
| AEP American Electric Power | 0.44% | 15,361 | $1.8M | Add +61344.0% |
| DRI Darden Restaurants Inc. | 0.40% | 8,705 | $1.6M | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.37% | 6,484 | $1.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,356 | $1.5M | Reduce -24.9% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 6,705 | $1.5M | Reduce -11.5% |
| INCY Incyte Corp. | 0.36% | 14,516 | $1.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.36% | 15,290 | $1.4M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.34% | 3,094 | $1.4M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,210 | $1.3M | No change |
| VLO Valero Energy Corp. | 0.32% | 7,957 | $1.3M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.32% | 12,242 | $1.3M | Add +2.6% |
| MET Metlife Inc. | 0.31% | 15,659 | $1.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 10,522 | $1.2M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 16,740 | $1.2M | Reduce -11.5% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,464 | $1.1M | Add +6.9% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 10,815 | $1.1M | Add +140.3% |
| CVX Chevron Corp. | 0.27% | 7,013 | $1.1M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,047 | $1.0M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.25% | 15,090 | $1.0M | Reduce -17.6% |
| ADBE Adobe Inc. | 0.25% | 2,828 | $990K | Reduce -33.3% |
| STZ Constellation Brands Inc. Class A | 0.24% | 7,112 | $981K | Reduce -12.5% |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,538 | $962K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 7,185 | $945K | Reduce -1.5% |
| RTX RTX Corp. | 0.23% | 5,147 | $944K | No change |
| VZ Verizon Communications Inc. | 0.22% | 21,927 | $893K | Reduce -18.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,583 | $832K | No change |
| COP Conocophillips | 0.20% | 8,449 | $791K | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.19% | 2,337 | $757K | Reduce -13.2% |
| MAR Marriott International Class A | 0.19% | 2,430 | $754K | Reduce -11.0% |
| CVS CVS Health Corp. | 0.18% | 9,240 | $733K | Add +3.4% |
| LKQ LKQ Corp. | 0.18% | 23,962 | $724K | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.17% | 2,335 | $674K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.17% | 2,876 | $664K | No change |
| KDP Keurig Dr Pepper Inc. | 0.16% | 23,431 | $656K | Reduce -32.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 13,646 | $655K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,938 | $608K | Add +1.3% |
| KO The Coca-Cola Co. | 0.14% | 7,979 | $558K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 2,441 | $558K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.14% | 2,634 | $545K | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,072 | $523K | Reduce -64.5% |
| HD Home Depot Inc. | 0.13% | 1,513 | $521K | Reduce -1.6% |
| INGR Ingredion Inc. | 0.12% | 4,374 | $482K | Reduce -64.5% |
| GS Goldman Sachs Group Inc. | 0.12% | 532 | $468K | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,680 | $436K | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,077 | $434K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 2,140 | $427K | No change |
| PCAR Paccar Inc. | 0.11% | 3,891 | $426K | Reduce -1.3% |
| ABCB Ameris Bancorp | 0.10% | 5,587 | $415K | No change |
Options reported separately and not counted above: NFLX puts ($281K), NVDA puts ($242K), AEM puts ($85K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $214 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $212 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16 | $2 | 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: $402.0M.
Portfolio Sells Q3 2025 → Q4 2025
| IJH iShares Core S&P Midcap ETF | Reduce -20.9% | 3.68% | −1.08 |
| FISV Fiserv Inc. | Reduce -17.6% | 0.25% | −0.36 |
| INGR Ingredion Inc. | Reduce -64.5% | 0.12% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -64.5% | 0.13% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.10% | −0.24 |
| EZBC Franklin Bitcoin ETF | Reduce -70.2% | 0.06% | −0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -23.0% | 0.57% | −0.21 |
| DRI Darden Restaurants Inc. | Reduce -25.2% | 0.40% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 2.18% | −0.16 |
| URI United Rentals Inc. | Reduce -1.2% | 0.68% | −0.16 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 3.37% | −0.14 |
| ADBE Adobe Inc. | Reduce -33.3% | 0.25% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -1.9% | 0.55% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -24.9% | 0.37% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -10.2% | 0.34% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 1.38% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -18.4% | 0.22% | −0.08 |
| SPEU State Street SPDR Portfolio | Reduce -4.3% | 2.53% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.24% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -5.1% | 0.66% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Reduce -32.6% | 0.16% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 1.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.5% | 0.37% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -13.2% | 0.19% | −0.05 |
| XLK SS Technology Select Sector | Reduce -29.7% | 0.09% | −0.04 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -8.1% | 0.27% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -12.5% | 0.24% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.5% | 0.30% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.13% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -1.7% | 0.53% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -33.7% | 0.05% | −0.03 |
| MET Metlife Inc. | Reduce -0.5% | 0.31% | −0.03 |
| LKQ LKQ Corp. | Reduce -6.7% | 0.18% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -15.8% | 0.09% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.1% | 0.17% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -64.3% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.07% | −0.01 |
| HPQ HP Inc. | Reduce -5.9% | 0.04% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -71.4% | 0.01% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -17.9% | 0.04% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -45.3% | 0.01% | −0.01 |
| MP MP Materials Corp. | Reduce -20.4% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -11.0% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.14% | −0.01 |
| CARR Carrier Global Corp. | Reduce -5.1% | 0.04% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 0.24% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Add +37.2% | 2.90% | +0.76 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.9% | 5.55% | +0.63 |
| NVT Nvent Electric PLC | New | 0.48% | +0.48 |
| AEP American Electric Power | Add +61344.0% | 0.44% | +0.44 |
| ETN Eaton Corp. PLC | Add +277.7% | 0.58% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.91% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 6.33% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | Add +24.8% | 0.91% | +0.28 |
| IUSV iShares Core S&P U.S. Value | Add +140.3% | 0.28% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +6.5% | 4.63% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +12.5% | 1.37% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 2.24% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.56% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +6.9% | 0.28% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.90% | +0.08 |
| ANGL Vaneck Fallen Angel High YLD | Add +10.0% | 1.58% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 3.97% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.32% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 2.23% | +0.06 |
| DHR Danaher Corp. | Add +0.6% | 0.56% | +0.06 |
| BAC Bank of America Corp. | Add +5.8% | 0.58% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.15% | +0.03 |
| VSLU Applied Finance Valuat ETF | Add +2.8% | 0.88% | +0.03 |
| JNJ Johnson & Johnson | Add +8.4% | 0.14% | +0.02 |
| GLD SPDR Gold Shares | Add +19.9% | 0.09% | +0.02 |
| TRV The Travelers Cos Inc. | Add +2.6% | 0.65% | +0.02 |
| WMT Walmart Inc. | Add +20.9% | 0.07% | +0.01 |
| COF Capital One Financial Corp. | Add +126.7% | 0.02% | +0.01 |
| MSGE Madison Square Garden Entert | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +497.7% | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | New | 0.01% | +0.01 |
| ARES Ares Management Corp. Class A | New | 0.01% | +0.01 |
| BRX Brixmor Property Group Inc. | New | 0.01% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| HLI Houlihan Lokey Inc. | New | 0.01% | +0.01 |
| AON Aon PLC Class A | Add +884.6% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.12% | +0.01 |
| CLS Celestica Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +67.7% | 0.02% | +0.01 |
| CVS CVS Health Corp. | Add +3.4% | 0.18% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +168.8% | 0.02% | +0.01 |
| WYNN WYNN Resorts Ltd. | Add +132.0% | 0.02% | +0.01 |
| KTB Kontoor Brands Inc. | New | 0.01% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +3.1% | 0.47% | +0.01 |
| APP AppLovin Corp. Class A | Add +70.0% | 0.02% | +0.01 |
| DUK Duke Energy Corp. | Add +44.3% | 0.03% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +166.1% | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +3.5% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +24.7% | 0.03% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +11.8% | 0.03% | +0.00 |
Options Activity Q3 2025 → Q4 2025
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 |