Funds › Waterfront Wealth Inc.
Waterfront Wealth Inc.
13F for Q3 2026, filed Nov 3, 2026. 299 positions worth $627.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$627.0M
−$18.5M (2.9%) vs Q2 2026
Positions
299
298 in Q2 2026
Top 10 share
20.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 50,643 | $17.2M | 2.7% | -6.1% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 30,950 | $16.7M | 2.7% | Unchanged | 13F ↗ |
| 3 | iShares Tr 0-3 Mth Treasury | 144,336 | $14.6M | 2.3% | -3.6% | 13F ↗ |
| 4 | American Centy ETF Tr Us Sml Cp Valu | 109,369 | $13.2M | 2.1% | -1.6% | 13F ↗ |
| 5 | Proshares Tr Large Cap Cre | 147,172 | $12.9M | 2.1% | +4.5% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 16,008 | $11.3M | 1.8% | +1.9% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 32,526 | $11.0M | 1.8% | +14.0% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 20,029 | $10.6M | 1.7% | -0.1% | 13F ↗ |
| 9 | BlackRock Enhanced International Div Com Bene Inter | 1.81M | $9.9M | 1.6% | +2.5% | 13F ↗ |
| 10 | American Centy ETF Tr Avantis Us Larg | 106,261 | $9.7M | 1.5% | +1.8% | 13F ↗ |
| 11 | T Rowe Price Exchange-Traded Mf Closed And Mf Open | 392,879 | $9.0M | 1.4% | +5.8% | 13F ↗ |
| 12 | ADX Adams Diversified Equity Fund Inc. | 326,142 | $8.4M | 1.3% | -5.6% | 13F ↗ |
| 13 | BDJ Blackrock Enhanced Equity Dividend Trust | 860,000 | $8.2M | 1.3% | +1.4% | 13F ↗ |
| 14 | RVT Royce Small-Cap Trust, Inc. | 461,960 | $7.7M | 1.2% | -6.7% | 13F ↗ |
| 15 | CBSH Commerce Bancshares, Inc. | 134,707 | $7.5M | 1.2% | -0.8% | 13F ↗ |
| 16 | American Centy ETF Tr Intl Eqt Etf | 81,473 | $7.3M | 1.2% | +5.9% | 13F ↗ |
| 17 | American Centy ETF Tr Avantis Emgmkt | 79,699 | $7.1M | 1.1% | +5.9% | 13F ↗ |
| 18 | Schwab Strategic Tr Fundamental Intl | 129,363 | $7.0M | 1.1% | +5.1% | 13F ↗ |
| 19 | Janus Detroit Str Tr Hend Secu In Etf | 132,725 | $6.6M | 1.1% | +5.1% | 13F ↗ |
| 20 | JEF Jefferies Financial Group Inc. | 145,887 | $6.6M | 1.0% | +0.2% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 11,721 | $6.3M | 1.0% | -15.0% | 13F ↗ |
| 22 | Dimensional ETF Trust Us Core Eqt Mkt | 118,118 | $6.2M | 1.0% | -2.1% | 13F ↗ |
| 23 | DXC DXC Technology Company | 430,731 | $6.2M | 1.0% | -0.2% | 13F ↗ |
| 24 | Dfa Invt Dimensions Group In U.S. High Relati | 140,438 | $6.0M | 1.0% | New | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 21,212 | $5.6M | 0.9% | -0.2% | 13F ↗ |
| 26 | SUZ Suzano S.A. · ADR | 647,713 | $5.5M | 0.9% | +27.3% | 13F ↗ |
| 27 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,915 | $5.3M | 0.8% | +0.9% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 5,460 | $4.9M | 0.8% | -3.7% | 13F ↗ |
| 29 | XPER Xperi Inc. | 935,294 | $4.8M | 0.8% | +50.5% | 13F ↗ |
| 30 | Dimensional ETF Trust Intl High Profit | 136,521 | $4.7M | 0.7% | -0.9% | 13F ↗ |
| 31 | HPE Hewlett Packard Enterprise Company | 83,371 | $4.7M | 0.7% | -21.7% | 13F ↗ |
| 32 | PAGS PagSeguro Digital Ltd. | 390,525 | $4.6M | 0.7% | +8.0% | 13F ↗ |
| 33 | Schwab Strategic Tr Fundamental Us S | 127,068 | $4.5M | 0.7% | +5.4% | 13F ↗ |
| 34 | American Centy ETF Tr Intl Smcp Vlu | 40,463 | $4.4M | 0.7% | +2.2% | 13F ↗ |
| 35 | MRVL Marvell Technology, Inc. | 17,804 | $4.3M | 0.7% | -23.4% | 13F ↗ |
| 36 | BN Brookfield Corporation | 114,122 | $4.3M | 0.7% | +1.0% | 13F ↗ |
| 37 | Dimensional ETF Trust Intl Core Eqt Mk | 102,210 | $4.3M | 0.7% | -1.5% | 13F ↗ |
| 38 | Dimensional ETF Trust Intl Core Equity | 112,292 | $4.2M | 0.7% | -1.3% | 13F ↗ |
| 39 | Wisdomtree Tr Intl Smcap Div | 48,410 | $4.2M | 0.7% | +1.9% | 13F ↗ |
| 40 | iShares Tr Msci Euro Fl Etf | 107,994 | $4.2M | 0.7% | -2.2% | 13F ↗ |
| 41 | Abrdn Total Dynamic Dividend Com Sh Ben Int | 408,154 | $4.1M | 0.7% | -0.1% | 13F ↗ |
| 42 | KKR KKR & Co. Inc. | 46,047 | $4.1M | 0.7% | +1.4% | 13F ↗ |
| 43 | CI The Cigna Group | 13,295 | $4.1M | 0.6% | +9.9% | 13F ↗ |
| 44 | AVGO Broadcom Inc. | 12,046 | $4.0M | 0.6% | +19.0% | 13F ↗ |
| 45 | UPS United Parcel Service, Inc. | 40,459 | $4.0M | 0.6% | -0.5% | 13F ↗ |
| 46 | DMC Del Monte Corporation | 135,506 | $4.0M | 0.6% | -0.2% | 13F ↗ |
| 47 | First Tr Exchange-Traded Fd Cap Strength Etf | 39,033 | $3.9M | 0.6% | +0.2% | 13F ↗ |
| 48 | KD Kyndryl Holdings, Inc. | 277,577 | $3.9M | 0.6% | -0.6% | 13F ↗ |
| 49 | Schwab Strategic Tr Us MID-CAP Etf | 111,626 | $3.9M | 0.6% | +4.3% | 13F ↗ |
| 50 | CSCO Cisco Systems, Inc. | 35,757 | $3.8M | 0.6% | -2.1% | 13F ↗ |
Showing the top 50 of 299 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 120 added to, 103 trimmed, 18 exited, 57 unchanged. By estimated dollars.
New positions (19)
| Dfa Invt Dimensions Group In U.S. High Relati | 140,438 | New | $6.0M |
| CRTO Criteo S.A. | 230,971 | New | $3.6M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 41,709 | New | $3.5M |
| XOM ExxonMobil Holdings Corporation | 10,136 | New | $1.8M |
| VRSK Verisk Analytics, Inc. | 7,877 | New | $1.5M |
| JBSS John B. Sanfilippo & Son, Inc. | 17,718 | New | $1.2M |
| STNE StoneCo Ltd. | 92,412 | New | $1.1M |
| APH Amphenol Corporation | 13,188 | New | $1.0M |
| Gmo ETF Trust Gmo Us Value | 31,580 | New | $1.0M |
| BSX Boston Scientific Corporation | 21,808 | New | $992.7K |
Added to (120)
| BHF Brighthouse Financial, Inc. | 74,350 | +97.4% | $1.7M |
| XPER Xperi Inc. | 935,294 | +50.5% | $1.6M |
| GOOGL Alphabet Inc. Class A | 32,526 | +14.0% | $1.3M |
| SUZ Suzano S.A. · ADR | 647,713 | +27.3% | $1.2M |
| ASIX AdvanSix Inc. | 145,162 | +95.6% | $1.1M |
| BLW Blackrock Limited Duration Income Trust | 244,250 | +56.2% | $1.0M |
| BG Bunge Global SA | 13,363 | +242% | $970.4K |
| DOLE Dole plc | 243,433 | +40.7% | $933.2K |
| ALB Albemarle Corporation | 19,825 | +91.6% | $910.3K |
| AVGO Broadcom Inc. | 12,046 | +19.0% | $646.0K |
Trimmed (103)
| PATH UiPath, Inc. | 67,397 | -76.0% | -$2.9M |
| PYPL PayPal Holdings, Inc. | 66,163 | -32.1% | -$1.8M |
| VTRS Viatris Inc. | 98,237 | -48.8% | -$1.7M |
| MRVL Marvell Technology, Inc. | 17,804 | -23.4% | -$1.3M |
| HPE Hewlett Packard Enterprise Company | 83,371 | -21.7% | -$1.3M |
| AAPL Apple Inc. | 50,643 | -6.1% | -$1.1M |
| AMD Advanced Micro Devices, Inc. | 11,721 | -15.0% | -$1.1M |
| M Macy's Inc | 160,619 | -18.9% | -$876.2K |
| MS Morgan Stanley | 11,909 | -23.1% | -$643.8K |
| RCKY Rocky Brands, Inc. | 12,341 | -50.6% | -$577.1K |
Exited (18)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 258,449 | Exited | -$11.5M |
| Dimensional ETF Trust Us Small Cap Etf | 129,369 | Exited | -$10.5M |
| Dimensional ETF Trust Us High Prof Etf | 143,462 | Exited | -$6.0M |
| Criteo S A ADR | 228,074 | Exited | -$5.2M |
| Voya Emerging Mkts High Divi | 510,568 | Exited | -$3.8M |
| ADBE Adobe Inc. | 5,519 | Exited | -$1.2M |
| NFLX Netflix, Inc. | 15,994 | Exited | -$1.2M |
| AGNC AGNC Investment Corp. | 95,947 | Exited | -$1.1M |
| EPD Enterprise Products Partners L.P. | 2,462 | Exited | -$454.6K |
| MDT Medtronic plc. | 5,225 | Exited | -$438.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 299 | $627.0M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 298 | $645.5M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 283 | $544.6M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 273 | $526.3M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 268 | $488.3M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 262 | $446.0M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 257 | $410.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer