Managers / Q4 2025 · view latest →
Waterfront Wealth Inc.
CIK 0001775210 · 6711 W 121ST STREET, SUITE 200, OVERLAND PARK, KS, 66209 · 9139515800
Reported Value
$526M
Q4 2025
Positions
273
Filings on Record
22
2019–present window
Filed
Jan 27, 2026
original filing
Summary
Waterfront Wealth Inc. reported $526M in U.S.-listed holdings across 273 positions for Q4 2025.
Its largest position, BRK/B, represents 2.8% of the portfolio.
Compared with Q3 2025, the fund opened 13 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $545M | 283 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $526M | 273 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $488M | 268 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $446M | 262 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 257 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $410M | 255 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 253 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $369M | 245 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $357M | 243 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $339M | 248 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 246 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $337M | 251 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $306M | 246 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $291.1B | 245 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $263M | 241 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $248M | 235 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $283M | 244 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $253M | 219 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $207M | 179 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $211M | 175 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $199M | 178 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 141 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.