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Latest Atlantic Edge Private Wealth Management, LLC Stock Portfolio

Atlantic Edge Private Wealth Management, LLC Performance:
2025 Q4: -0.75%YTD: 10.77%2024: -2.27%
Performance for 2025 Q4 is -0.75%, and YTD is 10.77%, and 2024 is -2.27%.

About Atlantic Edge Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlantic Edge Private Wealth Management, LLC reported an equity portfolio of $402.6 Millions as of 31 Dec, 2025.

The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, JAAA, BOND. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off UNILEVER PLC, MOLSON COORS BEVERAGE CO (TAP) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), FIRST TR EXCHANGE-TRADED FD (FVD) and POPULAR INC (BPOP). Atlantic Edge Private Wealth Management, LLC opened new stock positions in NVENT ELECTRIC PLC (NVT), UNILEVER PLC and MADISON SQUARE GARDEN ENTMT (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), NETFLIX INC (NFLX) and AON PLC (AON).

Atlantic Edge Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlantic Edge Private Wealth Management, LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvent electric plc1,923,450
unilever plc206,535
madison square garden entmt46,885
huntington ingalls inds inc44,210
ares management corporation42,024
hershey co41,856
brixmor ppty group inc41,690
houlihan lokey inc40,935
New stocks bought by Atlantic Edge Private Wealth Management, LLC

Additions

Ticker% Inc.
american elec pwr co inc61,344
netflix inc913
aon plc884
keysight technologies inc497
servicenow inc400
mongodb inc350
eaton corp plc277
uber technologies inc214
Additions to existing portfolio by Atlantic Edge Private Wealth Management, LLC

Reductions

Ticker% Reduced
zoetis inc-82.84
first tr exchange-traded fd-78.95
united parcel service inc-73.26
southwest airls co-72.73
phillips 66-72.6
ishares tr-72.22
vanguard world fd-71.43
franklin templeton digital h-70.18
Atlantic Edge Private Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atlantic Edge Private Wealth Management, LLC

Sector Distribution

Atlantic Edge Private Wealth Management, LLC has about 60.4% of it's holdings in Others sector.

Sector%
Others60.4
Technology14
Industrials5.3
Financial Services5.1
Healthcare5
Communication Services4
Consumer Cyclical2.6

Market Cap. Distribution

Atlantic Edge Private Wealth Management, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.4
LARGE-CAP20.1
MEGA-CAP19

Stocks belong to which Index?

About 38.4% of the stocks held by Atlantic Edge Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.4
S&P 50038.4
Top 5 Winners (%)%
sandisk corp
111.6 %
BMY
bristol-myers squibb co
100.0 %
BFLY
butterfly network inc
96.9 %
SLV
ishares silver tr
52.0 %
WBD
warner bros discovery inc
47.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.7 M
AMD
advanced micro devices inc
1.1 M
KLAC
kla corp
0.8 M
AAPL
apple inc
0.8 M
EMGF
ishares inc
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
AQB
aquabounty technologies inc
-56.3 %
XLB
select sector spdr tr
-45.0 %
XLB
select sector spdr tr
-43.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-9.3 M
ORCL
oracle corp
-1.3 M
fiserv inc
-1.0 M
MSFT
microsoft corp
-0.6 M
URI
united rentals inc
-0.5 M

Atlantic Edge Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlantic Edge Private Wealth Management, LLC

Atlantic Edge Private Wealth Management, LLC has 572 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Atlantic Edge Private Wealth Management, LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions