Waterfront Wealth Inc.

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$526,318
Net value change ($000)
+38,007 (7.8%)
New positions
13
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCAL 6,328 666.8%
GOOGL 2,320 30.8%
CI 2,162 194.8%
BGY 1,779 15.2%
TFX 1,756 NEW
AVUV 1,480 16.6%
ODFL 1,430 NEW
DXC 1,399 74.2%
OSK 1,363 NEW
ZTS 1,337 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEX -2,106 -100.0%
AOD -2,051 -34.5%
PYPL -1,822 -54.9%
NOK -1,690 -43.7%
EA -1,433 -100.0%
JSI -1,141 -18.6%
ADX -1,137 -11.2%
EPD -1,116 -73.3%
QGEN -1,044 -100.0%
VTY -864 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type