Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waterfront Wealth Inc. (CIK 1775210) reported $544.6M across 283 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($14.8M, 2.71%), AAPL ($13.0M, 2.39%), AVUV ($11.6M, 2.14%), SGOV ($10.7M, 1.96%), DFAC ($10.1M, 1.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 2.71% | 30,827 | Added |
| 2 | AAPL | APPLE INC | $13.0M | 2.39% | 51,267 | Added |
| 3 | AVUV | AMERICAN CENTY ETF TR | $11.6M | 2.14% | 105,409 | Added |
| 4 | SGOV | ISHARES TR | $10.7M | 1.96% | 106,121 | Added |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $10.1M | 1.86% | 260,410 | Trimmed |
| 6 | CSM | PROSHARES TR | $10.0M | 1.84% | 134,277 | Added |
| 7 | BGY | BLACKROCK ENHANCED INTL DIV | $9.5M | 1.75% | 1.8M | Trimmed |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | $9.4M | 1.72% | 564,561 | Trimmed |
| 9 | DFAS | DIMENSIONAL ETF TRUST | $9.2M | 1.70% | 129,928 | Added |
| 10 | GOOGL | ALPHABET INC | $8.9M | 1.64% | 30,982 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $8.9M | 1.63% | 14,868 | Added |
| 12 | ADX | ADAMS DIVERSIFIED EQUITY FD | $8.3M | 1.53% | 379,693 | Trimmed |
| 13 | TCAL | T ROWE PRICE ETF INC | $7.7M | 1.41% | 343,154 | Added |
| 14 | BDJ | BLACKROCK ENHANCED EQUITY DI | $7.2M | 1.33% | 837,658 | Added |
| 15 | CBSH | COMMERCE BANCSHARES INC | $6.8M | 1.25% | 138,254 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $6.2M | 1.13% | 16,664 | Added |
| 17 | JEF | JEFFERIES FINANCIAL GROUP IN | $6.1M | 1.11% | 146,608 | Added |
| 18 | JSI | JANUS DETROIT STR TR | $6.0M | 1.10% | 116,078 | Added |
| 19 | AVDE | AMERICAN CENTY ETF TR | $6.0M | 1.10% | 70,636 | Added |
| 20 | AVEM | AMERICAN CENTY ETF TR | $5.7M | 1.05% | 71,084 | Added |
| 21 | FNDF | SCHWAB STRATEGIC TR | $5.6M | 1.04% | 115,386 | Added |
| 22 | DFAU | DIMENSIONAL ETF TRUST | $5.5M | 1.00% | 121,107 | Added |
| 23 | DUHP | DIMENSIONAL ETF TRUST | $5.2M | 0.96% | 142,358 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.82% | 6,891 | Trimmed |
| 25 | BN | BROOKFIELD CORP | $4.5M | 0.82% | 110,789 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31