Skip to content
Disclosery

13F-HR filed by Atlantic Edge Private Wealth Management, LLC

Atlantic Edge Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 578 holding rows worth $402,590,693.

Accession
0002011145-26-000001
Filer
CIK 2011145
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 578 entries on the cover page, a total value of $402,590,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,590,693 with VALUE read as dollars as filed, 13F file number 028-23652. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
METTLER TOLEDO INTERNATIONAL COM592688105Stock2$2,789dollars as filed
LAMB WESTON HLDGS INC513272104COM66$2,765dollars as filed
Waste Management, Inc.94106L109COM12$2,637dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock25$2,618dollars as filed
OKTAINCCLASSA679295105STOK30$2,595dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR100$2,594dollars as filed
ISHARES TR46436E767COM45$2,592dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW193$2,585dollars as filed
RICHTECH ROBOTICS INC765504105CL B800$2,584dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER35$2,513dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock30$2,461dollars as filed
DOLLAR TREE INC COM256746108Stock20$2,461dollars as filed
REPLIGEN CORP COM759916109Stock15$2,458dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM34$2,441dollars as filed
URANIUM ENERGY CORP COM916896103Stock200$2,336dollars as filed
GENERAL MILLS INC COM370334104Stock50$2,325dollars as filed
CAMECO CORP COM13321L108Stock25$2,288dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock100$2,232dollars as filed
SNOWFLAKE INC COM SHS833445109Stock10$2,194dollars as filed
SSR MINING IN784730103COM100$2,193dollars as filed
TEXTRON INC COM883203101Stock25$2,180dollars as filed
TEGNA INC COM87901J105Stock109$2,116dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR87$2,028dollars as filed
US GOLD CORP90291C201COMMON STOCK100$1,941dollars as filed
ARK ETF TR00214Q104INNOVATION ETF25$1,923dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A500$1,900dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK50$1,898dollars as filed
ETF SER SOLUTIONS26922B840HOYA CAPT HI DIV200$1,859dollars as filed
RAMBUS INC DEL COM750917106Stock20$1,838dollars as filed
LEMONADEINC52567D107STOK25$1,780dollars as filed
GLOBAL X FDS37960A883MSCI VIETNAM ETF70$1,761dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM100$1,686dollars as filed
Bitwise Solana Staking ETF091948109COM100$1,640dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK25$1,621dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock7$1,566dollars as filed
DESTINY TECH100 INC25063F107COM SHS50$1,532dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock200$1,510dollars as filed
ARK ETF TR00214Q609ISRAEL INOVATE50$1,495dollars as filed
POPULAR INC733174700COM NEW12$1,495dollars as filed
SEABRIDGE GOLD INC811916105COM *D*50$1,480dollars as filed
SOUTHERN COPPER CORP84265V105COM10$1,435dollars as filed
REALTY INCOME CORP COM756109104REIT25$1,410dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock17$1,348dollars as filed
SYNOVUS FINL CORP87161C501COM NEW25$1,252dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM50$1,250dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW32$1,240dollars as filed
USA RARE EARTH INC COM91733P107Stock100$1,190dollars as filed
BANCO SANTANDER SA ADR05964H105ADR100$1,173dollars as filed
VAXCYTE INC COM92243G108Stock25$1,154dollars as filed
CYBIN INC23256X407COM NEW137$1,121dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF37$1,103dollars as filed
INGEVITY CORP COM45688C107Stock18$1,066dollars as filed
GENUINE PARTS CO COM372460105Stock8$984dollars as filed
STANTEC INC COM85472N109Stock10$944dollars as filed
TILRAY BRANDS INC88688T209COM100$903dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A25$862dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK200$862dollars as filed
VIATRIS INC COM92556V106Stock69$860dollars as filed
ADIENT PLCG0084W101ORD SHS40$767dollars as filed
FERRARI N VN3167Y103COM2$740dollars as filed
AVANTOR INC COM05352A100Stock63$722dollars as filed
KEYCORP COM493267108Stock34$702dollars as filed
HARLEY DAVIDSON INC COM412822108Stock33$677dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK50$660dollars as filed
FURY GOLD MINES LTD36117T100COM1,000$590dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK100$305dollars as filed
AMN HEALTHCARE SVCS INC001744101COM18$284dollars as filed
EMBECTA CORP29082K105COMMON STOCK18$214dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock11$212dollars as filed
YEXT INC98585N106COM25$202dollars as filed
ACCO BRANDS CORP COM00081T108Stock43$161dollars as filed
WW INTL INC98262P200COM NEW3$88dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock25$29dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM14$14dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203016$2dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF0$1dollars as filedAmount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR8085247221000 INDEX ETF0$1dollars as filedAmount filed as zero, left out of ratios.
SINOVAC BIOTECH LTDP8696W104SHS1,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011145-26-000001this filing2026-01-27acceptance time not in the bulk data set