Institutional Manager · CIK 0001567163
Edge Wealth Management LLC
NEW YORK, NY · File #028-15102
Latest AUM
$566.5M
Positions
82
Top-10 Concentration
61.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $566.5M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $564.6M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $519.2M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $493.2M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $494.0M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $498.1M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $474.9M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $475.9M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $427.9M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $458.2M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $436.1M
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $430.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 179,756 | $56.3M | 10.09% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,000,038 | $50.4M | 9.04% |
| 3 | APPLE INC | AAPL | 181,773 | $49.4M | 8.86% |
| 4 | MICROSOFT CORP | MSFT | 82,266 | $39.8M | 7.14% |
| 5 | ISHARES TR | 464287457 | 382,973 | $31.7M | 5.69% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 87,533 | $28.2M | 5.06% |
| 7 | ISHARES TR | 464287655 | 113,918 | $28.0M | 5.03% |
| 8 | WALMART INC | WMT | 213,573 | $23.8M | 4.27% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,619 | $20.4M | 3.66% |
| 10 | BLACKROCK INC | BLK | 15,935 | $17.1M | 3.06% |
| 11 | GENERAL DYNAMICS CORP | GD | 49,942 | $16.8M | 3.02% |
| 12 | EXXON MOBIL CORP | XOM | 139,565 | $16.8M | 3.01% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 76,006 | $16.7M | 2.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 77,745 | $16.1M | 2.89% |
| 15 | SPDR SERIES TRUST | 78464A870 | 110,031 | $13.4M | 2.41% |
| 16 | MERCK & CO INC | MRK | 123,106 | $13.0M | 2.32% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 44,142 | $11.5M | 2.05% |
| 18 | HONEYWELL INTL INC | 438516106 | 54,888 | $10.7M | 1.92% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 60,457 | $10.6M | 1.90% |
| 20 | SLB LIMITED | SLB | 259,564 | $10.0M | 1.79% |