Edge Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $493.2MLatest: 2025Q1

Edge Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "TGTX",
  "GOOGL",
  "BLK",
  null,
  "ABR",
  null,
  "NMRK",
  "NVAX",
  "AVDL",
  "ADPT",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "LEN",
  "PNNT",
  "META",
  null,
  null,
  "BTT",
  "MSFT",
  "DOCS",
  "ORCL",
  "NOC",
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "SLB",
  "GLD",
  null,
  "RITM",
  "BP",
  "AMT",
  "UBER",
  "VNQ",
  "LYG",
  null,
  "SONY",
  "WM",
  "ROIV",
  "PEG",
  "AMZN",
  "VTWO",
  "V",
  "WMT",
  "DVY",
  null,
  null,
  "PSA",
  "FDX",
  null,
  "BAC",
  null,
  "BRK-B",
  "BA",
  "CGAU",
  "CVE",
  "CVX",
  "CSCO",
  "RSP",
  null,
  "WULF",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 82
Total Value: 493174272
Accession Number: 0001085146-25-002050
Form Type: 13F-HR
CIK: edge-wealth-management
Manager Name: Edge-Wealth-Management

Data Enrichment

82% identified

67 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $493.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:186.0K

Value:$41.3M

% of Portfolio:8.4% ($41.3M/$493.2M)

464288687

Shares:1.3M

Value:$40.1M

% of Portfolio:8.1% ($40.1M/$493.2M)

MICROSOFT CORP

MSFT|594918104

Shares:82.2K

Value:$30.9M

% of Portfolio:6.3% ($30.9M/$493.2M)

464287457

Shares:351.1K

Value:$29.0M

% of Portfolio:5.9% ($29.0M/$493.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:185.8K

Value:$28.7M

% of Portfolio:5.8% ($28.7M/$493.2M)

464287655

IWM|464287655

Shares:119.2K

Value:$23.8M

% of Portfolio:4.8% ($23.8M/$493.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.2K

Value:$22.1M

% of Portfolio:4.5% ($22.1M/$493.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.3K

Value:$22.0M

% of Portfolio:4.5% ($22.0M/$493.2M)

Walmart Inc.

WMT|931142103

Shares:219.6K

Value:$19.3M

% of Portfolio:3.9% ($19.3M/$493.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:77.6K

Value:$18.0M

% of Portfolio:3.6% ($18.0M/$493.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:144.6K

Value:$17.2M

% of Portfolio:3.5% ($17.2M/$493.2M)

BlackRock, Inc.

BLK|09290D101

Shares:15.0K

Value:$14.2M

% of Portfolio:2.9% ($14.2M/$493.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:50.8K

Value:$13.8M

% of Portfolio:2.8% ($13.8M/$493.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:63.3K

Value:$13.8M

% of Portfolio:2.8% ($13.8M/$493.2M)

Public Storage

PSA|74460D109

Shares:45.0K

Value:$13.5M

% of Portfolio:2.7% ($13.5M/$493.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:78.2K

Value:$13.0M

% of Portfolio:2.6% ($13.0M/$493.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:55.2K

Value:$11.7M

% of Portfolio:2.4% ($11.7M/$493.2M)

82889N525

Shares:227.1K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$493.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:271.5K

Value:$11.3M

% of Portfolio:2.3% ($11.3M/$493.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:124.0K

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$493.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	186.0K	QoQ +0.04% (-80) YoY -5.05% (-9.9K)	All Managers (Combined)	$41.3M	8.4% ($41.3M/$493.2M)	QoQ -11.25% (-$5.2M) YoY +22.98% (-$7.7M)
(cusip464288687)✕	1.3M	QoQ -0.14% (-1.8K) YoY -6.16% (-85.7K)	All Managers (Combined)	$40.1M	8.1% ($40.1M/$493.2M)	QoQ -2.39% (-$983.0K) YoY -10.53% (-$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	82.2K	QoQ +0.93% (-759) YoY -3.59% (-3.1K)	All Managers (Combined)	$30.9M	6.3% ($30.9M/$493.2M)	QoQ -10.10% (-$3.5M) YoY -13.98% (-$5.0M)
(cusip464287457)✕	351.1K	QoQ +1.30% (+4.5K) YoY -4.71% (-17.4K)	All Managers (Combined)	$29.0M	5.9% ($29.0M/$493.2M)	QoQ +2.22% (+$632.8K) YoY -3.61% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	185.8K	QoQ +1.19% (-2.2K) YoY -3.46% (-6.7K)	All Managers (Combined)	$28.7M	5.8% ($28.7M/$493.2M)	QoQ -17.33% (-$6.0M) YoY -1.09% (-$317.7K)
(IWMcusip464287655)	119.2K	QoQ +2.11% (-2.5K) YoY -0.94% (-1.1K)	All Managers (Combined)	$23.8M	4.8% ($23.8M/$493.2M)	QoQ -7.81% (-$2.0M) YoY -6.03% (-$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.2K	QoQ +0.95% (+853) YoY -2.77% (-2.6K)	All Managers (Combined)	$22.1M	4.5% ($22.1M/$493.2M)	QoQ +3.30% (+$708.9K) YoY +19.06% (-$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.3K	QoQ +0.29% (+121) YoY -3.42% (-1.5K)	All Managers (Combined)	$22.0M	4.5% ($22.0M/$493.2M)	QoQ +17.84% (+$3.3M) YoY +22.30% (-$4.0M)
Walmart Inc.(WMTcusip931142103)	219.6K	QoQ +0.83% (-1.8K) YoY -1.57% (-3.5K)	All Managers (Combined)	$19.3M	3.9% ($19.3M/$493.2M)	QoQ -2.01% (-$397.2K) YoY +43.60% (-$5.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	77.6K	QoQ +0.76% (+587) YoY -3.40% (-2.7K)	All Managers (Combined)	$18.0M	3.6% ($18.0M/$493.2M)	QoQ +15.60% (+$2.4M) YoY +4.91% (-$842.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	144.6K	QoQ NEW(+144.6K) YoY NEW(+144.6K)	All Managers (Combined)	$17.2M	3.5% ($17.2M/$493.2M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
BlackRock, Inc.(BLKcusip09290D101)	15.0K	QoQ +1.13% (-169) YoY NEW(+15.0K)	All Managers (Combined)	$14.2M	2.9% ($14.2M/$493.2M)	QoQ -6.61% (-$1.0M) YoY NEW(+$14.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	50.8K	QoQ +0.35% (+181) YoY -4.57% (-2.4K)	All Managers (Combined)	$13.8M	2.8% ($13.8M/$493.2M)	QoQ +3.81% (+$509.2K) YoY -7.92% (-$1.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	63.3K	QoQ +1.53% (+959) YoY -1.63% (-1.0K)	All Managers (Combined)	$13.8M	2.8% ($13.8M/$493.2M)	QoQ +20.46% (+$2.3M) YoY +8.33% (-$1.1M)
Public Storage(PSAcusip74460D109)	45.0K	QoQ +1.72% (+765) YoY -3.09% (-1.4K)	All Managers (Combined)	$13.5M	2.7% ($13.5M/$493.2M)	QoQ +1.67% (+$222.3K) YoY -0.01% (-$1.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	78.2K	QoQ +2.23% (+1.7K) YoY +0.13% (+104)	All Managers (Combined)	$13.0M	2.6% ($13.0M/$493.2M)	QoQ +17.23% (+$1.9M) YoY +4.97% (+$614.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	55.2K	QoQ +1.15% (-633) YoY -2.44% (-1.4K)	All Managers (Combined)	$11.7M	2.4% ($11.7M/$493.2M)	QoQ -5.17% (-$637.9K) YoY +0.64% (-$75.3K)
(cusip82889N525)✕	227.1K	QoQ +88.76% (+106.8K) YoY NEW(+227.1K)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$493.2M)	QoQ +90.47% (+$5.4M) YoY NEW(+$11.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	271.5K	QoQ +7.90% (+19.9K) YoY NEW(+271.5K)	All Managers (Combined)	$11.3M	2.3% ($11.3M/$493.2M)	QoQ +17.64% (+$1.7M) YoY NEW(+$11.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	124.0K	QoQ +1.66% (-2.0K) YoY -2.08% (-2.6K)	All Managers (Combined)	$11.1M	2.3% ($11.1M/$493.2M)	QoQ -8.26% (-$1.0M) YoY -33.39% (-$5.6M)