Latest Atlantic Edge Private Wealth Management, LLC Stock Portfolio
Atlantic Edge Private Wealth Management, LLC Performance:
2025 Q3: 4.26%YTD: 7.02%2024: 3.83%
Performance for 2025 Q3 is 4.26%, and YTD is 7.02%, and 2024 is 3.83%.
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 $389.3 Millions as of 30 Sep, 2025.
The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, JAAA, IJR. The fund has invested 6% of it's portfolio in ISHARES TR and 4.9% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), SELECT SECTOR SPDR TR (XLB) and CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in TARGET CORP (TGT), HP INC (HPQ) and BP PLC. Atlantic Edge Private Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), APPLOVIN CORP (APP) and GEMINI SPACE STA INC. The fund showed a lot of confidence in some stocks as they added substantially to POPULAR INC (BPOP), AT&T INC (T) and WYNN RESORTS LTD (WYNN).
The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, JAAA, IJR. The fund has invested 6% of it's portfolio in ISHARES TR and 4.9% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), SELECT SECTOR SPDR TR (XLB) and CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in TARGET CORP (TGT), HP INC (HPQ) and BP PLC. Atlantic Edge Private Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), APPLOVIN CORP (APP) and GEMINI SPACE STA INC. The fund showed a lot of confidence in some stocks as they added substantially to POPULAR INC (BPOP), AT&T INC (T) and WYNN RESORTS LTD (WYNN).
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 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 449,775 |
| applovin corp | 57,484 |
| gemini space sta inc | 17,371 |
| wheaton precious metals corp | 11,184 |
| axon enterprise inc | 10,765 |
| red cat hldgs inc | 10,350 |
| nu hldgs ltd | 8,806 |
| bloom energy corp | 8,457 |
New stocks bought by Atlantic Edge Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| popular inc | 2,500 |
| at&t inc | 550 |
| wynn resorts ltd | 400 |
| asml holding n v | 375 |
| lockheed martin corp | 325 |
| ishares tr | 263 |
| armour residential reit inc | 242 |
| lincoln elec hldgs inc | 200 |
Additions to existing portfolio by Atlantic Edge Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| target corp | -88.85 |
| hp inc | -87.69 |
| bp plc | -57.14 |
| pepsico inc | -51.39 |
| symbotic inc | -50.00 |
| vertiv holdings co | -50.00 |
| cardinal health inc | -42.86 |
| novo-nordisk a s | -42.11 |
Atlantic Edge Private Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Atlantic Edge Private Wealth Management, LLC has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Technology | 14.1 |
| Financial Services | 5.1 |
| Industrials | 4.5 |
| Healthcare | 4.4 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3 |
| Consumer Defensive | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
Atlantic Edge Private Wealth Management, LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| LARGE-CAP | 19.3 |
| MEGA-CAP | 18.7 |
Stocks belong to which Index?
About 37.8% of the stocks held by Atlantic Edge Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 37.8 |
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 538 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlantic Edge Private Wealth Management, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 42.00 | 5,391 | reduced | -12.5 | ||
| AAPL | apple inc | 3.05 | 46,659 | 11,880,900 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.74 | 90,455 | 2,860,190 | reduced | -1.98 | ||
| AAXJ | ishares tr | 0.33 | 18,919 | 1,283,250 | reduced | -1.56 | ||
| AAXJ | ishares tr | 0.08 | 6,100 | 323,483 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,900 | 154,715 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,300 | 138,814 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 516 | 39,588 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 235 | 26,762 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 125 | 26,158 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 75.00 | 10,368 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 2,475 | 573,147 | reduced | -1.67 | ||
| ABC | cencora inc | 0.01 | 85.00 | 26,566 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.10 | 5,587 | 409,583 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.01 | 125 | 30,557 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.08 | 2,347 | 314,358 | reduced | -3.5 | ||
| ACES | alps etf tr | 0.07 | 6,147 | 288,491 | added | 2.31 | ||
| ACES | alps etf tr | 0.00 | 156 | 7,181 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 898 | 221,447 | reduced | -6.94 | ||
| ACSG | dbx etf tr | 0.01 | 838 | 25,857 | unchanged | 0.00 | ||