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Atlantic Edge Private Wealth Management, LLC

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13F filer, CIK 2011145, JACKSONVILLE, FL

Atlantic Edge Private Wealth Management, LLC reported $364,723,043 across 511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 38.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011145-25-000005

Period
2025-06-30
Reported value
$365M
Holdings
511
Top 10 weight
38.81%
New
34
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+307,937$15.6M
IVWadded+53,618$5.9M
IVVadded+5,777$3.59M
MINTadded+31,439$3.16M
VUGadded+3,340$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANGLreduced-190,942-$5.59M
RSPreduced-26,189-$4.76M
IJHreduced-67,479-$4.19M
XMHQreduced-15,255-$1.5M
IUSVexited-10,806-$997K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002011145-25-000005, largest first. % of portfolio is the value over $364,210,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares 18$175<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$31<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 1 shares 1$24<0.01%-24Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares 14$11<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares 16$1<0.01%0
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares 234$00%newValue filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMput300$402Knew
NVDANVIDIA CORPORATION COMput700$111Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IUSVISHARES TR10,806$997Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,000$57.1Kshares
HBANHUNTINGTON BANCSHARES INC1,500$22.5Kshares
NVDANVIDIA CORPORATION200$21.7Kprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD900$19Kshares
IMCVISHARES TR160$11.9Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS50$8.54Kshares
USHYISHARES TR227$8.36Kshares
SHYISHARES TR96$7.94Kshares
BANCOLOMBIA S ABANCOLOMBIA S A150$6.03Kshares
VGITVANGUARD SCOTTSDALE FDS89$5.29Kshares
CRHCRH PLC59$5.19Kshares
BNBROOKFIELD CORP93$4.88Kshares
HCAHCA HEALTHCARE INC13$4.49Kshares
IATISHARES TR95$4.43Kshares
EMBISHARES TR31$2.81Kshares
SPIBSPDR SERIES TRUST62$2.06Kshares
ROKUROKU INC25$1.76Kshares
VBKVANGUARD INDEX FDS6$1.51Kshares
SAILSAILPOINT INC50$938shares
BLVVANGUARD BD INDEX FDS9$634shares
WW INTL INCWW INTL INC300$157shares
FNDASCHWAB STRATEGIC TR2$55shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011145-25-000005 base2025-07-30acceptance time not in the bulk data set