Waterfront Wealth Inc.
Long book
$544.6M
Q1 2026
Positions
283
Top-10 weight
20%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWaterfront Wealth Inc. is an institutional manager, running a $544.6M US long book across 283 positions.
The portfolio is broadly diversified across 283 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, APPLE INC, AVANTIS US SMALL CAP VALUE, ISHARES 0-3 MONTH TREASURY B, DIMENSIONAL US CORE EQUITY 2.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+8.4%
Q3 2024
+0.9%
Q4 2024
-2.2%
Q1 2025
+6.9%
Q2 2025
+7.7%
Q3 2025
+4.2%
Q4 2025
-1.5%
Q1 2026
+12.7%
Sector allocation
Technology 31%
Financials 24%
Industrials 9%
Consumer discretionary 8%
Healthcare 7%
Other 4%
Energy 4%
Services media 4%
Long book by quarter
What does Waterfront Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.8K | $14.8M | 2.7% | +0.6% |
| AAPL APPLE INC | Technology | 51.3K | $13.0M | 2.4% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 31.0K | $8.9M | 1.6% | +3.3% |
| CBSH COMMERCE BANCSHARES INC | Financials | 138.3K | $6.8M | 1.2% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 16.7K | $6.2M | 1.1% | +9.4% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 146.6K | $6.1M | 1.1% | +0.3% |
| BN BROOKFIELD CORP | Real estate | 110.8K | $4.5M | 0.8% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 0.8% | +5.5% |
| KKR KKR & CO INC | Financials | 45.4K | $4.2M | 0.8% | +0.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 91.6K | $4.1M | 0.8% | +247.5% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 171.0K | $4.1M | 0.7% | +6.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 40.8K | $4.0M | 0.7% | -1.2% |
| PAGS PAGSEGURO DIGITAL LTD-CL A | Technology | 359.6K | $3.6M | 0.7% | +6.3% |
| M MACY'S INC | Consumer discretionary | 198.7K | $3.6M | 0.7% | +8.6% |
| XPER XPERI INC | Technology | 617.1K | $3.5M | 0.6% | +24.7% |
| CI THE CIGNA GROUP | Financials | 12.2K | $3.2M | 0.6% | +3.4% |
| AVGO BROADCOM INC | Technology | 10.0K | $3.1M | 0.6% | +505.7% |
| DXC DXC TECHNOLOGY CO | Technology | 240.7K | $3.0M | 0.6% | +9.0% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 15.4K | $2.9M | 0.5% | +12.5% |
| UNP UNION PACIFIC CORP | Industrials | 11.7K | $2.8M | 0.5% | +1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 36.4K | $2.8M | 0.5% | +7.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 13.5K | $2.7M | 0.5% | +5.7% |
| KD KYNDRYL HOLDINGS INC | Technology | 208.9K | $2.7M | 0.5% | New |
| UNM UNUM GROUP | Financials | 37.4K | $2.7M | 0.5% | +17.2% |
| PATH UIPATH INC - CLASS A | Technology | 241.0K | $2.7M | 0.5% | +525.3% |
| CSIQ CANADIAN SOLAR INC | Technology | 190.4K | $2.6M | 0.5% | +129.8% |
| CVX CHEVRON CORP | Energy | 12.7K | $2.6M | 0.5% | +10.6% |
| VTRS VIATRIS INC | Healthcare | 193.8K | $2.6M | 0.5% | -26.4% |
| MS MORGAN STANLEY | Financials | 15.4K | $2.5M | 0.5% | +3.6% |
| DOLE DOLE PLC | Consumer staples | 173.6K | $2.5M | 0.5% | +2.0% |
| TFX TELEFLEX INC | Healthcare | 20.6K | $2.5M | 0.5% | +22.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 0.4% | -18.4% |
| ATEX ANTERIX INC | Communications | 60.0K | $2.3M | 0.4% | +23.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 23.0K | $2.3M | 0.4% | +10.1% |
| ABBV ABBVIE INC | Healthcare | 10.5K | $2.3M | 0.4% | +4.4% |
| ASIX ADVANSIX INC | Materials | 91.9K | $2.2M | 0.4% | +36.7% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 37.4K | $2.2M | 0.4% | +6.7% |
| IPGP IPG PHOTONICS CORP | Technology | 19.5K | $2.2M | 0.4% | -26.1% |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 0.4% | +1.1% |
| COUR COURSERA INC | Technology | 364.3K | $2.1M | 0.4% | +98.0% |
| LEA LEAR CORP | Industrials | 17.4K | $2.1M | 0.4% | +0.5% |
| ALLY ALLY FINANCIAL INC | Financials | 51.9K | $2.0M | 0.4% | +6.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 33.2K | $2.0M | 0.4% | +4.5% |
| WMT WALMART INC | Consumer discretionary | 16.1K | $2.0M | 0.4% | +2.2% |
| RTX RTX CORP | Industrials | 10.2K | $2.0M | 0.4% | -24.3% |
| GRMN GARMIN LTD | Technology | 8.3K | $1.9M | 0.4% | +43.9% |
| MU MICRON TECHNOLOGY INC | Technology | 5.7K | $1.9M | 0.4% | -0.1% |
| LVS LAS VEGAS SANDS CORP | Services media | 34.5K | $1.9M | 0.3% | +45.8% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 23.3K | $1.8M | 0.3% | +4.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.7K | $1.8M | 0.3% | +4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 283 | $544.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 273 | $526.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 268 | $488.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 262 | $446.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 257 | $410.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 255 | $410.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 253 | $408.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 245 | $368.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 243 | $357.4M | canonical | SEC ↗ |
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