Edge Wealth Management LLC
•CIK: 1567163•Filing: Q4 2025
**Edge Wealth Management LLC** manages $566M across a diversified portfolio of 82 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding GOOGL at $56.3M and AAPL at $49.4M. Core allocations also include substantial positions in MTBA ($50.4M), MSFT ($39.8M), and SHY ($31.7M). This structure suggests a strategy emphasizing established market leaders across technology, finance, and defensive sectors.
Total AUM
$566.5M
QoQ Performance
+0.3%
Positions
73
Top 10 Concentration
60.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MTBA
AAPL
MSFT
SHY
GOOGL9.9%
MTBA8.9%
AAPL8.7%
MSFT7.0%
SHY5.6%
JPM5.0%
IWM5.0%
WMT4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.8%
Technology26.3%
Financial11.9%
Consumer8.2%
Healthcare5.1%
Energy4.7%
Industrial2.2%
Real Estate1.9%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW6 new positions
↑15 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023