Waterfront Wealth Inc. reported 182 positions worth $344.26M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 11 new positions, added to 69, trimmed 67 and exited 10. Its largest holding is Apple Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +10.1K | – | $1.80M | 0.523% |
| BHF Brighthouse Financial, Inc. | +36.7K | +97.4% | $1.75M | 1.03% |
| XPER Xperi Inc. | +313.7K | +50.5% | $1.62M | 1.41% |
| VRSK Verisk Analytics, Inc. | +7,877 | – | $1.50M | 0.435% |
| GOOGL Alphabet Inc. | +3,983 | +14.0% | $1.35M | 3.2% |
| SUZ Suzano S.A. | +138.9K | +27.3% | $1.17M | 1.59% |
| JBSS Sanfilippo John B & Son Inc | +17.7K | – | $1.16M | 0.337% |
| ASIX AdvanSix Inc. | +71.0K | +95.6% | $1.12M | 0.668% |
| STNE StoneCo Ltd. | +92.4K | – | $1.11M | 0.323% |
| APH Amphenol Corp | +13.2K | – | $1.05M | 0.304% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PATH UiPath, Inc. | -213.4K | -76.0% | $2.85M | 0.262% |
| PYPL PayPal Holdings, Inc. | -31.2K | -32.1% | $1.78M | 1.1% |
| VTRS Viatris Inc | -93.6K | -48.8% | $1.73M | 0.528% |
| MRVL Marvell Technology, Inc. | -5,442 | -23.4% | $1.31M | 1.25% |
| HPE Hewlett Packard Enterprise Co | -23.1K | -21.7% | $1.30M | 1.36% |
| ADBE Adobe Inc. | -5,519 | -100.0% | $1.23M | Exited |
| NFLX Netflix Inc | -16.0K | -100.0% | $1.17M | Exited |
| AAPL Apple Inc. | -3,306 | -6.1% | $1.12M | 4.99% |
| AMD Advanced Micro Devices Inc | -2,074 | -15.0% | $1.12M | 1.84% |
| AGNC AGNC Investment Corp. | -95.9K | -100.0% | $1.07M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +10.1K | $1.80M | 0.523% |
| VRSK Verisk Analytics, Inc. | +7,877 | $1.50M | 0.435% |
| JBSS Sanfilippo John B & Son Inc | +17.7K | $1.16M | 0.337% |
| STNE StoneCo Ltd. | +92.4K | $1.11M | 0.323% |
| APH Amphenol Corp | +13.2K | $1.05M | 0.304% |
| BSX Boston Scientific Corp | +21.8K | $992.72K | 0.288% |
| RMBS Rambus Inc | +5,956 | $553.16K | 0.161% |
| PSX Phillips 66 | +1,007 | $293.17K | 0.085% |
| SPCX Space Exploration Technologies Corp | +1,841 | $269.36K | 0.078% |
| VLO Valero Energy Corp | +464 | $201.89K | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -5,519 | $1.23M | 0.36% |
| NFLX Netflix Inc | -16.0K | $1.17M | 0.343% |
| AGNC AGNC Investment Corp. | -95.9K | $1.07M | 0.312% |
| EPD Enterprise Products Partners L.P. | -2,462 | $454.62K | 0.133% |
| MDT Medtronic plc | -5,225 | $438.22K | 0.128% |
| VOD Vodafone Group Public Ltd Co | -20.3K | $298.38K | 0.087% |
| BA Boeing Co | -1,266 | $281.41K | 0.082% |
| OGE Oge Energy Corp. | -4,688 | $228.07K | 0.067% |
| CL Colgate Palmolive Co | -2,414 | $222.67K | 0.065% |
| WDC Western Digital Corp | -350 | $203.91K | 0.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 50.6K | $17.18M | 4.99% | -3,306 | -6.1% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 31.0K | $16.68M | 4.85% | -15 | 0.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 32.5K | $11.02M | 3.2% | +3,983 | +14.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 20.0K | $10.63M | 3.09% | -30 | -0.1% | Reduced | 0% |
| 5 | CBSH Commerce Bancshares Inc | Financial Services | 134.7K | $7.48M | 2.17% | -1,095 | -0.8% | Reduced | 0.05% |
| 6 | JEF Jefferies Financial Group Inc. | Financial Services | 145.9K | $6.56M | 1.9% | +333 | +0.2% | Added | 0.06% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 11.7K | $6.32M | 1.84% | -2,074 | -15.0% | Reduced | 0% |
| 8 | DXC DXC Technology Co | Technology | 430.7K | $6.24M | 1.81% | -994 | -0.2% | Reduced | 0.26% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 21.2K | $5.56M | 1.62% | -40 | -0.2% | Reduced | 0% |
| 10 | SUZ Suzano S.A. | Basic Materials | 647.7K | $5.46M | 1.59% | +138.9K | +27.3% | Added | 0.05% |
| 11 | MU Micron Technology Inc | Technology | 5,460 | $4.93M | 1.43% | -210 | -3.7% | Reduced | 0% |
| 12 | XPER Xperi Inc. | Technology | 935.3K | $4.84M | 1.41% | +313.7K | +50.5% | Added | 1.92% |
| 13 | HPE Hewlett Packard Enterprise Co | Technology | 83.4K | $4.69M | 1.36% | -23.1K | -21.7% | Reduced | 0.01% |
| 14 | PAGS PagSeguro Digital Ltd. | Financial Services | 390.5K | $4.57M | 1.33% | +29.0K | +8.0% | Added | 0.13% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 17.8K | $4.29M | 1.25% | -5,442 | -23.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Waterfront Wealth.
As of its Q3 2026 13F filing, Waterfront Wealth Inc.’s five largest positions were Apple Inc. (AAPL) at 5.0%, Berkshire Hathaway Inc (BRK-B) at 4.8%, Alphabet Inc. (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 3.1%, Commerce Bancshares Inc (CBSH) at 2.2% of the reported portfolio.
Waterfront Wealth Inc. reported a 13F portfolio worth $344.26M across 182 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.80M), Brighthouse Financial, Inc. ($1.75M), Xperi Inc. ($1.62M). It opened 11 new positions.
Its largest sales by value were UiPath, Inc. ($2.85M), PayPal Holdings, Inc. ($1.78M), Viatris Inc ($1.73M). It exited 10 positions entirely.
From the Form 13F-HR reports Waterfront Wealth Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.