Waterfront Wealth Inc.
CIK 1775210 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- BRK.B3.37%
- DFAC2.34%
- AAPL2.32%
- XBGYX2.16%
- ADX2.14%
- CBSH1.89%
- JEF1.79%
- AVUV1.78%
- EUFN1.73%
- MSFT1.69%
Share classes counted separately21.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -0.69 pp4.06% → 3.37%Shares -329 (-1.05%)
- AAPLWeight decreased · -0.42 pp2.74% → 2.32%Shares +8 (+0.02%)
- DFASWeight increased · +0.32 pp0.96% → 1.28%Shares +23.46K (+35.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $15.04M | 3.37% | 30.95K shares | 4.06% → 3.37%-0.69 pp -329 (-1.05%) | Reduced | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $10.46M | 2.34% | 291.76K shares | 2.27% → 2.34%+0.07 pp +9.99K (+3.55%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $10.36M | 2.32% | 50.51K shares | 2.74% → 2.32%-0.42 pp +8 (+0.02%) | Added | ↗▾ |
| 04 | XBGYXBLACKROCK ENH INTL DVD TRCOM BENE INTER View history and evidence | $9.62M | 2.16% | 1.66M shares | 2.12% → 2.16%+0.04 pp +112.16K (+7.24%) | Added | ↗▾ |
| 05 | ADXADAMS DIVERSIFIED EQUITY View history and evidence | $9.57M | 2.14% | 440.71K shares | 1.92% → 2.14%+0.22 pp +26.71K (+6.45%) | Added | ↗▾ |
| 06 | CBSHCOMMERCE BANCSHARES INC View history and evidence | $8.44M | 1.89% | 135.76K shares | 2.07% → 1.89%-0.18 pp -727 (-0.53%) | Reduced | ↗▾ |
| 07 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $7.99M | 1.79% | 146.17K shares | 1.91% → 1.79%-0.12 pp -90 (-0.06%) | Reduced | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.96M | 1.78% | 87.36K shares | 1.51% → 1.78%+0.27 pp +16.37K (+23.06%) | Added | ↗▾ |
| 09 | EUFNISHARES MSCI EUROPE FINANCIAMSCI EURO FL ETF View history and evidence | $7.73M | 1.73% | 244.32K shares | 1.68% → 1.73%+0.05 pp +2.02K (+0.83%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $7.52M | 1.69% | 15.12K shares | 1.39% → 1.69%+0.30 pp -43 (-0.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -13,350 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| 023111206 AMARIN CORP PLC | Non-derivative | -2,514,615 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| KD KYNDRYL HOLDINGS INC | Non-derivative | -12,915 | -$405.55K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1775210 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 446048926
}Research all 262 reported holdings.
This page includes 30 of 262 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 262 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1775210","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1775210","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.