Data as of Q4 2025 (Dec 31, 2025)

Waterfront Wealth Inc.

•CIK: 1775210•Filing: Q4 2025

**Waterfront Wealth Inc.** manages $526M across a diversified portfolio of 273 positions. The fund exhibits significant conviction in established value names, evidenced by top holdings including BRK/B at $14.7M and XBGYX at $13.5M. Notable allocations also include substantial positions in AAPL ($12.7M), DFAC ($12.1M), and RVT ($11.3M). This concentration suggests a disciplined, large-cap value orientation within its current mandate.

Total AUM
$526.3M
QoQ Performance
+7.8%
Positions
213
Top 10 Concentration
22.2%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/B2.8%
XBGYX2.6%
AAPL2.4%
DFAC2.3%
RVT2.1%
AVUV2.0%
GOOGL1.9%
DFAS1.8%

📈 Biggest Buys

TCAL
T ROWE PRICE ETF INC
+685.9%
1.4% of portfolio
CI
THE CIGNA GROUP
+226.9%
0.6% of portfolio
TFX
TELEFLEX INCORPORATED
NEW
0.3% of portfolio
ODFL
OLD DOMINION FREIGHT LINE IN
NEW
0.3% of portfolio
OSK
OSHKOSH CORP
NEW
0.3% of portfolio

📉 Biggest Sells

NOK
NOKIA CORP
-54.4%
0.4% of portfolio
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-37.2%
0.7% of portfolio
CSIQ
CANADIAN SOLAR INC
-49.6%
0.3% of portfolio
EUFN
ISHARES TR
-26.8%
0.8% of portfolio
ADX
ADAMS DIVERSIFIED EQUITY FD
-13.7%
1.7% of portfolio

Sector Breakdown

Other71.3%
Technology8.6%
Financial8.5%
ETF2.9%
Consumer2.9%
Industrial2.4%
Healthcare2.0%
Materials0.5%

🚪 Exited Positionssold since Q3 2025

TEX
TEREX CORP NEW
SOLD
$2.1M
EPD
ENTERPRISE PRODS PARTNERS L
SOLD
$1.5M
EA
ELECTRONIC ARTS INC
SOLD
$1.4M
—
QIAGEN NV
SOLD
$1.0M
VTY
VERINT SYS INC
SOLD
$863.8K
+68 more exited positions

Changes from Q3 2025

NEW5 new positions
↑119 increased
↓60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BRK/B2.8%
BERKSHIRE HATHAWAY INC DEL
$14.7M
XBGYX2.6%
BLACKROCK ENHANCED INTL DIV
$13.5M
AAPL2.4%
APPLE INC
$12.7M
DFAC2.3%
DIMENSIONAL ETF TRUST
$12.1M
RVT2.1%
ROYCE SMALL CAP TRUST INC
$11.3M

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