Waterfront Wealth Inc.

13F filer · CIK 0001775210

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$645MU.S. long equity reported on 13F

Positions20914 new · 7 closed

Net flow last quarter+$4.36MBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026209 positions
AAPLApple Inc.	$17M	2.64%	0.00%	+5.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$15.3M	2.37%	Not reported	+0.5%	Q4 2020
BGYBlackRock Enhanced International Dividend Trust	$10.3M	1.60%	Not reported	+0.2%	Q1 2021
GOOGLAlphabet Inc.	$10.2M	1.58%	0.00%	-7.9%	Q4 2020
ADXAdams Diversified Equity Fund, Inc.	$9.02M	1.40%	Not reported	-9.0%	Q1 2021
RVTRoyce Small-Cap Trust, Inc.	$8.97M	1.39%	Not reported	-12.3%	Q1 2021
BDJBlackRock Enhanced Equity Dividend Trust	$8.2M	1.27%	Not reported	+1.3%	Q1 2021
CBSHCommerce Bancshares Inc	$7.93M	1.23%	0.09%	-1.8%	Q4 2020
MSFTMicrosoft Corp	$7.72M	1.20%	0.00%	+20.4%	Q4 2020
AMDAdvanced Micro Devices Inc	$7.7M	1.19%	0.00%	+2.2%	Q2 2025
JEFJefferies Financial Group Inc.	$7.58M	1.17%	0.07%	-0.7%	Q4 2020
FNDFSchwab Strategic Trust	$6.54M	1.01%	Not reported	+6.7%	Q4 2020
MUMicron Technology Inc	$5.55M	0.86%	0.00%	-0.1%	Q4 2020
MRVLMarvell Technology, Inc.	$5.48M	0.85%	0.00%	+1.1%	Q3 2022
CRTOCriteo S.A.	$5.22M	0.81%	0.47%	+9.2%	Q4 2020
AMZNAmazon Com Inc	$5.21M	0.81%	0.00%	-0.2%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$5.17M	0.80%	Not reported	-0.5%	Q4 2020
HPEHewlett Packard Enterprise Co	$5.17M	0.80%	0.01%	-37.7%	Q4 2020
BNBROOKFIELD Corp	$4.94M	0.77%	Not reported	+2.0%	Q4 2022
XPERXperi Inc.	$4.84M	0.75%	1.28%	+0.7%	Q4 2021
UPSUnited Parcel Service Inc	$4.58M	0.71%	0.01%	-0.4%	Q4 2020
PYPLPayPal Holdings, Inc.	$4.51M	0.70%	0.01%	+6.3%	Q2 2022
MMacy's, Inc.	$4.48M	0.69%	0.08%	-0.3%	Q4 2020
CSCOCisco Systems, Inc.	$4.43M	0.69%	0.00%	+0.3%	Q1 2021
KKRKKR & Co. Inc.	$4.4M	0.68%	0.01%	-0.1%	Q4 2020
AODabrdn Total Dynamic Dividend Fund	$4.26M	0.66%	Not reported	+0.6%	Q3 2021
SUZSuzano S.A.	$4.11M	0.64%	0.04%	+25.5%	Q1 2021
AVGOBroadcom Inc.	$4.05M	0.63%	0.00%	+1.0%	Q3 2024
DXCDXC Technology Co	$4.02M	0.62%	0.26%	+79.4%	Q4 2020
DMCDel Monte Corp	$3.84M	0.59%	0.29%	+324.9%	Q2 2024
IHDVoya Emerging Markets High Dividend Equity Fund	$3.82M	0.59%	Not reported	+5.1%	Q1 2026
JAZZJazz Pharmaceuticals plc	$3.79M	0.59%	0.02%	+1.0%	Q1 2022
CICigna Group	$3.55M	0.55%	0.00%	-0.6%	Q4 2020
UNPUnion Pacific Corp	$3.45M	0.54%	0.00%	+3.1%	Q4 2020
MSMorgan Stanley	$3.44M	0.53%	0.00%	+0.8%	Q4 2020
PAGSPagSeguro Digital Ltd.	$3.34M	0.52%	0.14%	+0.5%	Q3 2023
KDKyndryl Holdings, Inc.	$3.34M	0.52%	0.13%	+33.7%	Q4 2021
PATHUiPath, Inc.	$3.28M	0.51%	Not reported	+16.5%	Q3 2025
UNMUnum Group	$3.27M	0.51%	0.02%	-0.2%	Q1 2022
BIDUBaidu, Inc.	$3.19M	0.49%	Not reported	+13.7%	Q4 2020
COURCoursera, Inc.	$3.19M	0.49%	0.20%	+53.3%	Q2 2024
AMRNAmarin Corp Plc\uk	$3.18M	0.49%	0.05%	+5.2%	Q2 2021
VTRSViatris Inc	$3.12M	0.48%	0.02%	-1.1%	Q4 2021
RMTRoyce Micro-Cap Trust, Inc.	$2.95M	0.46%	Not reported	+0.4%	Q1 2026
CSIQCanadian Solar Inc.	$2.87M	0.44%	0.28%	+0.3%	Q4 2020
JPMJPMorgan Chase & Co	$2.72M	0.42%	0.00%	-0.2%	Q3 2021
NVDANvidia Corp	$2.7M	0.42%	0.00%	+0.3%	Q1 2023
ABBVAbbVie Inc.	$2.64M	0.41%	0.00%	+1.7%	Q1 2022
SNYSanofi	$2.63M	0.41%	0.01%	+0.7%	Q1 2021
BHFBrighthouse Financial, Inc.	$2.49M	0.39%	0.07%	+0.7%	Q3 2025

Q1 2026Reported Apr 30, 2026202 positions
BRK.BBerkshire Hathaway Inc	$14.8M	2.71%	Not reported	+0.6%	Q4 2020
AAPLApple Inc.	$13M	2.39%	0.00%	+2.3%	Q4 2020
BGYBlackRock Enhanced International Dividend Trust	$9.54M	1.75%	Not reported	-21.6%	Q1 2021
RVTRoyce Small-Cap Trust, Inc.	$9.37M	1.72%	Not reported	-12.2%	Q1 2021
GOOGLAlphabet Inc.	$8.91M	1.64%	0.00%	+3.3%	Q4 2020
ADXAdams Diversified Equity Fund, Inc.	$8.31M	1.53%	Not reported	-1.5%	Q1 2021
BDJBlackRock Enhanced Equity Dividend Trust	$7.22M	1.33%	Not reported	+7.6%	Q1 2021
CBSHCommerce Bancshares Inc	$6.8M	1.25%	0.09%	-1.5%	Q4 2020
MSFTMicrosoft Corp	$6.17M	1.13%	0.00%	+9.4%	Q4 2020
JEFJefferies Financial Group Inc.	$6.05M	1.11%	0.07%	+0.3%	Q4 2020
FNDFSchwab Strategic Trust	$5.65M	1.04%	Not reported	+22.9%	Q4 2020
BNBROOKFIELD Corp	$4.48M	0.82%	Not reported	-0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.48M	0.82%	Not reported	-0.1%	Q4 2020
AMZNAmazon Com Inc	$4.43M	0.81%	0.00%	+5.5%	Q3 2021
KKRKKR & Co. Inc.	$4.2M	0.77%	0.01%	+0.8%	Q4 2020
PYPLPayPal Holdings, Inc.	$4.14M	0.76%	0.01%	+247.5%	Q2 2022
HPEHewlett Packard Enterprise Co	$4.07M	0.75%	0.01%	+6.8%	Q4 2020
SUZSuzano S.A.	$4.06M	0.75%	0.03%	+2.2%	Q1 2021
UPSUnited Parcel Service Inc	$4.02M	0.74%	0.01%	-1.2%	Q4 2020
CRTOCriteo S.A.	$3.75M	0.69%	0.42%	+47.4%	Q4 2020
AODabrdn Total Dynamic Dividend Fund	$3.74M	0.69%	Not reported	+4.7%	Q3 2021
PAGSPagSeguro Digital Ltd.	$3.6M	0.66%	0.14%	+6.3%	Q3 2023
MMacy's, Inc.	$3.59M	0.66%	0.08%	+8.6%	Q4 2020
XPERXperi Inc.	$3.46M	0.63%	1.28%	+24.7%	Q4 2021
CICigna Group	$3.25M	0.60%	0.00%	+3.4%	Q4 2020
IHDVoya Emerging Markets High Dividend Equity Fund	$3.24M	0.59%	Not reported	New	Q1 2026
AVGOBroadcom Inc.	$3.1M	0.57%	0.00%	+505.7%	Q3 2024
DXCDXC Technology Co	$3.03M	0.56%	0.14%	+9.0%	Q4 2020
AMRNAmarin Corp Plc\uk	$2.94M	0.54%	0.05%	+42.7%	Q2 2021
JAZZJazz Pharmaceuticals plc	$2.91M	0.53%	0.03%	+12.5%	Q1 2022
SNYSanofi	$2.89M	0.53%	0.00%	+20.9%	Q1 2021
UNPUnion Pacific Corp	$2.83M	0.52%	0.00%	+1.2%	Q4 2020
CSCOCisco Systems, Inc.	$2.82M	0.52%	0.00%	+7.0%	Q1 2021
AMDAdvanced Micro Devices Inc	$2.75M	0.50%	0.00%	+5.7%	Q2 2025
KDKyndryl Holdings, Inc.	$2.74M	0.50%	0.09%	Not reported	Q4 2021
UNMUnum Group	$2.73M	0.50%	0.02%	+17.2%	Q1 2022
PATHUiPath, Inc.	$2.68M	0.49%	Not reported	+525.3%	Q3 2025
BIDUBaidu, Inc.	$2.66M	0.49%	Not reported	+2.0%	Q4 2020
CSIQCanadian Solar Inc.	$2.64M	0.48%	0.28%	+129.8%	Q4 2020
CVXChevron Corp	$2.62M	0.48%	0.00%	+10.7%	Q4 2020
VTRSViatris Inc	$2.62M	0.48%	0.02%	-26.5%	Q4 2021
MSMorgan Stanley	$2.53M	0.46%	0.00%	+3.6%	Q4 2020
DOLEDole plc	$2.48M	0.46%	0.18%	+2.0%	Q4 2024
TFXTeleflex Inc	$2.46M	0.45%	0.05%	+22.4%	Q4 2025
JPMJPMorgan Chase & Co	$2.38M	0.44%	0.00%	-18.4%	Q3 2021
RMTRoyce Micro-Cap Trust, Inc.	$2.36M	0.43%	Not reported	New	Q1 2026
ATEXAnterix Inc.	$2.29M	0.42%	0.32%	+23.3%	Q4 2025
MRVLMarvell Technology, Inc.	$2.28M	0.42%	0.00%	+10.1%	Q3 2022
ABBVAbbVie Inc.	$2.28M	0.42%	0.00%	+4.4%	Q1 2022
BTTBlackRock Municipal 2030 Target Term Trust	$2.25M	0.41%	Not reported	-1.9%	Q1 2021

Q4 2025Reported Jan 27, 2026192 positions
BRK.BBerkshire Hathaway Inc	$14.7M	2.80%	Not reported	-0.6%	Q4 2020
BGYBlackRock Enhanced International Dividend Trust	$13.5M	2.57%	Not reported	+9.9%	Q1 2021
AAPLApple Inc.	$12.7M	2.41%	0.00%	-1.0%	Q4 2020
RVTRoyce Small-Cap Trust, Inc.	$11.3M	2.15%	Not reported	-5.4%	Q1 2021
GOOGLAlphabet Inc.	$9.85M	1.87%	0.00%	+0.2%	Q4 2020
JEFJefferies Financial Group Inc.	$9.23M	1.75%	0.07%	0.0%	Q4 2020
ADXAdams Diversified Equity Fund, Inc.	$8.97M	1.70%	Not reported	-13.7%	Q1 2021
CBSHCommerce Bancshares Inc	$7.43M	1.41%	0.10%	-1.1%	Q4 2020
BDJBlackRock Enhanced Equity Dividend Trust	$7.39M	1.40%	Not reported	-15.0%	Q1 2021
MSFTMicrosoft Corp	$7.12M	1.35%	0.00%	+0.3%	Q4 2020
KKRKKR & Co. Inc.	$5.45M	1.04%	0.01%	0.0%	Q4 2020
BNBROOKFIELD Corp	$5.23M	0.99%	Not reported	-33.4%	Q4 2022
AMZNAmazon Com Inc	$4.8M	0.91%	0.00%	+4.4%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$4.77M	0.91%	Not reported	-0.2%	Q4 2020
FNDFSchwab Strategic Trust	$4.54M	0.86%	Not reported	+4.4%	Q4 2020
UPSUnited Parcel Service Inc	$4.45M	0.85%	0.01%	-0.8%	Q4 2020
SUZSuzano S.A.	$3.92M	0.75%	0.03%	+2.1%	Q1 2021
AODabrdn Total Dynamic Dividend Fund	$3.89M	0.74%	Not reported	-37.2%	Q3 2021
PAGSPagSeguro Digital Ltd.	$3.73M	0.71%	0.13%	+0.9%	Q3 2023
MMacy's, Inc.	$3.71M	0.71%	0.07%	-12.9%	Q4 2020
BIDUBaidu, Inc.	$3.7M	0.70%	Not reported	+0.1%	Q4 2020
VTRSViatris Inc	$3.48M	0.66%	0.02%	+4.9%	Q4 2021
HPEHewlett Packard Enterprise Co	$3.41M	0.65%	0.01%	-0.1%	Q4 2020
DXCDXC Technology Co	$3.29M	0.62%	0.13%	+55.4%	Q4 2020
CICigna Group	$3.27M	0.62%	0.00%	+226.9%	Q4 2020
AMDAdvanced Micro Devices Inc	$3.24M	0.61%	0.00%	0.0%	Q2 2025
JPMJPMorgan Chase & Co	$2.98M	0.57%	0.00%	+0.1%	Q3 2021
XPERXperi Inc.	$2.94M	0.56%	1.05%	+8.4%	Q4 2021
CRTOCriteo S.A.	$2.87M	0.54%	0.28%	+81.4%	Q4 2020
MSMorgan Stanley	$2.69M	0.51%	0.00%	-0.3%	Q4 2020
UNPUnion Pacific Corp	$2.66M	0.50%	0.00%	+0.2%	Q4 2020
RTXRTX Corp	$2.63M	0.50%	0.00%	+0.2%	Q1 2022
DOLEDole plc	$2.63M	0.50%	0.18%	+1.7%	Q4 2024
CSCOCisco Systems, Inc.	$2.62M	0.50%	0.00%	+0.2%	Q1 2021
SHWSherwin Williams Co	$2.51M	0.48%	0.00%	+0.8%	Q1 2022
UNMUnum Group	$2.46M	0.47%	0.02%	0.0%	Q1 2022
VODVodafone Group Public Ltd Co	$2.45M	0.46%	0.00%	-24.7%	Q4 2020
NVDANvidia Corp	$2.39M	0.45%	0.00%	+7.0%	Q1 2023
SNYSanofi	$2.35M	0.45%	0.00%	+1.1%	Q1 2021
JAZZJazz Pharmaceuticals plc	$2.31M	0.44%	0.02%	+0.2%	Q1 2022
BTTBlackRock Municipal 2030 Target Term Trust	$2.29M	0.44%	Not reported	-3.1%	Q1 2021
IPGPIpg Photonics Corp	$2.29M	0.43%	0.06%	+0.2%	Q3 2023
AMRNAmarin Corp Plc\uk	$2.27M	0.43%	0.03%	+82.8%	Q2 2021
BHFBrighthouse Financial, Inc.	$2.25M	0.43%	0.06%	+0.6%	Q3 2025
TMOThermo Fisher Scientific Inc.	$2.24M	0.42%	0.00%	+0.3%	Q3 2023
MUMicron Technology Inc	$2.23M	0.42%	0.00%	-0.2%	Q4 2020
ABBVAbbVie Inc.	$2.21M	0.42%	0.00%	+0.3%	Q1 2022
NOKNokia Corp	$2.17M	0.41%	0.01%	-54.5%	Q4 2020
TSLATesla, Inc.	$2.15M	0.41%	0.00%	+5.8%	Q4 2020
BGBunge Global SA	$2.11M	0.40%	0.01%	-0.1%	Q4 2020

Q3 2025Reported Nov 6, 2025188 positions
BRK.BBerkshire Hathaway Inc	$15.1M	3.10%	Not reported	-0.3%	Q4 2020
AAPLApple Inc.	$13M	2.67%	0.00%	+0.2%	Q4 2020
BGYBlackRock Enhanced International Dividend Trust	$11.7M	2.40%	Not reported	+23.3%	Q1 2021
RVTRoyce Small-Cap Trust, Inc.	$10.8M	2.21%	Not reported	+41.1%	Q1 2021
ADXAdams Diversified Equity Fund, Inc.	$10.1M	2.07%	Not reported	+1.3%	Q1 2021
BDJBlackRock Enhanced Equity Dividend Trust	$8.22M	1.68%	Not reported	+32.6%	Q1 2021
JEFJefferies Financial Group Inc.	$8.03M	1.64%	0.07%	0.0%	Q4 2020
MSFTMicrosoft Corp	$7.9M	1.62%	0.00%	+0.5%	Q4 2020
GOOGLAlphabet Inc.	$7.53M	1.54%	0.00%	+0.8%	Q4 2020
CBSHCommerce Bancshares Inc	$7.26M	1.49%	0.10%	-0.5%	Q4 2020
AODabrdn Total Dynamic Dividend Fund	$5.94M	1.22%	Not reported	-20.6%	Q3 2021
KKRKKR & Co. Inc.	$5.57M	1.14%	0.01%	Not reported	Q4 2020
BNBROOKFIELD Corp	$5.01M	1.03%	Not reported	+49.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.61M	0.94%	Not reported	-3.7%	Q4 2020
AMZNAmazon Com Inc	$4.21M	0.86%	0.00%	+19.7%	Q3 2021
FNDFSchwab Strategic Trust	$3.93M	0.80%	Not reported	+8.7%	Q4 2020
MMacy's, Inc.	$3.91M	0.80%	0.08%	+5.6%	Q4 2020
NOKNokia Corp	$3.86M	0.79%	0.01%	+3.7%	Q4 2020
HPEHewlett Packard Enterprise Co	$3.68M	0.75%	0.01%	+0.8%	Q4 2020
UPSUnited Parcel Service Inc	$3.64M	0.74%	0.01%	+1.5%	Q4 2020
SUZSuzano S.A.	$3.48M	0.71%	0.03%	+22.3%	Q1 2021
PYPLPayPal Holdings, Inc.	$3.32M	0.68%	0.01%	+34.7%	Q2 2022
PAGSPagSeguro Digital Ltd.	$3.06M	0.63%	0.13%	+21.5%	Q3 2023
XPERXperi Inc.	$2.96M	0.61%	0.99%	+34.5%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.92M	0.60%	0.00%	+58.2%	Q2 2025
JPMJPMorgan Chase & Co	$2.91M	0.60%	0.00%	+3.1%	Q3 2021
BIDUBaidu, Inc.	$2.74M	0.56%	Not reported	+3.8%	Q4 2020
VODVodafone Group Public Ltd Co	$2.65M	0.54%	0.00%	-39.0%	Q4 2020
UNPUnion Pacific Corp	$2.61M	0.53%	0.00%	-1.1%	Q4 2020
VTRSViatris Inc	$2.6M	0.53%	0.02%	-2.1%	Q4 2021
SNYSanofi	$2.46M	0.50%	0.00%	+0.4%	Q1 2021
UNMUnum Group	$2.43M	0.50%	0.02%	+8.6%	Q1 2022
SHWSherwin Williams Co	$2.41M	0.49%	0.00%	+140.5%	Q1 2022
CSCOCisco Systems, Inc.	$2.39M	0.49%	0.00%	+32.0%	Q1 2021
RTXRTX Corp	$2.39M	0.49%	0.00%	+8.6%	Q1 2022
BTTBlackRock Municipal 2030 Target Term Trust	$2.36M	0.48%	Not reported	-2.8%	Q1 2021
MSMorgan Stanley	$2.36M	0.48%	0.00%	+0.7%	Q4 2020
CSIQCanadian Solar Inc.	$2.32M	0.47%	0.25%	-8.8%	Q4 2020
ABBVAbbVie Inc.	$2.29M	0.47%	0.00%	0.0%	Q1 2022
IPGPIpg Photonics Corp	$2.24M	0.46%	0.06%	-0.3%	Q3 2023
DOLEDole plc	$2.19M	0.45%	0.18%	+76.1%	Q4 2024
NVDANvidia Corp	$2.12M	0.43%	0.00%	+4.5%	Q1 2023
CCitigroup Inc	$2.11M	0.43%	0.00%	-30.3%	Q4 2020
TEXTerex Corp	$2.11M	0.43%	0.06%	+0.7%	Q4 2020
TSLATesla, Inc.	$2.03M	0.42%	0.00%	0.0%	Q4 2020
TMOThermo Fisher Scientific Inc.	$2M	0.41%	0.00%	+20.0%	Q3 2023
ALLYAlly Financial Inc.	$1.98M	0.41%	0.02%	+28.4%	Q4 2020
DXCDXC Technology Co	$1.89M	0.39%	0.08%	+818.6%	Q4 2020
JAZZJazz Pharmaceuticals plc	$1.88M	0.38%	0.02%	+24.3%	Q1 2022
AGNCAGNC Investment Corp.	$1.8M	0.37%	0.02%	+38.6%	Q2 2023

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