§ 13F · FUND PROFILE
Waterfront Wealth Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $446.0T (13F)Positions · 262Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 31K | $14.7T | 2.8% | −1% |
| 2 | XBGYX | BLACKROCK ENHANCED INTL DIV | 2.25M | $13.5T | 2.6% | +10% |
| 3 | AAPL | APPLE INC | 50K | $12.7T | 2.4% | −1% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 297K | $12.1T | 2.3% | ±0% |
| 5 | RVT | ROYCE SMALL CAP TRUST INC | 643K | $11.3T | 2.1% | −5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 96K | $10.4T | 2.0% | +5% |
| 7 | GOOGL | ALPHABET INC | 30K | $9.9T | 1.9% | ±0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 124K | $9.3T | 1.8% | +1% |
| 9 | JEF | JEFFERIES FINL GROUP INC | 146K | $9.2T | 1.8% | ±0% |
| 10 | ADX | ADAMS DIVERSIFIED EQUITY FD | 385K | $9.0T | 1.7% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERFRONT SIGNAL
AC read
Waterfront Wealth Inc. is a Other fund managing $446048.9 trillion in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed