Waterfront Wealth
Waterfront Wealth reported 298 stocks worth $645M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AAPL (2.6%), BRK.B (2.4%) and SGOV (2.3%). Compared with Q1 2026, the fund opened new positions in AVNM and AVNV, added to AAPL, BRK.B and SGOV, trimmed GOOGL, ADX and RVT and sold out of XOM, KOP and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $17M | 2.6% | 54K | +2,682 (+5%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $15.3M | 2.4% | 31K | +138 (+0%) | 8 of 8 | |
| 3 |  SGOV Ishares TR | $15.1M | 2.3% | 150K | +44K (+41%) | 8 of 8 | |
| 4 |  AVUV American Centy ETF TR | $13.8M | 2.1% | 111K | +5,718 (+5%) | 8 of 8 | |
| 5 |  CSM Proshares TR | $12.2M | 1.9% | 141K | +6,589 (+5%) | 8 of 8 | |
| 6 | DIMENSIONAL ETF TRUST | $11.5M | 1.8% | 258K | −1,961 (−1%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $10.9M | 1.7% | 16K | +841 (+6%) | 8 of 8 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $10.5M | 1.6% | 129K | −559 (−0%) | 8 of 8 | |
| 9 |  BGY Blackrock Enhanced Intl Div TR Com Bene Inter | $10.3M | 1.6% | 1.8M | +2,863 (+0%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $10.2M | 1.6% | 29K | −2,439 (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 10K |
 KOP Koppers Holdings Inc | $1.6M | 41K |
 ZTS Zoetis Inc | $1.3M | 11K |
 NOK Nokia Corp | $1.2M | 150K |
THOMSON REUTERS CORP | $835K | 9,284 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Waterfront Wealth 13F FAQ
What does Waterfront Wealth own?
Waterfront Wealth reported 298 stocks worth $645M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AAPL (2.6%), BRK.B (2.4%) and SGOV (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Waterfront Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 152 added to, 65 trimmed and 11 sold out. New positions include AVNM and AVNV. It sold all of XOM, KOP and ZTS.
When will Waterfront Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Waterfront Wealth's portfolio worth?
The Q2 2026 filing reports $645M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.