Waterfront Wealth Inc.

Waterfront Wealth Inc. reported 298 holdings worth US$645M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Waterfront Wealth Inc. reported 298 holdings worth US$645M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).

Holdings
298
Value as reported
US$645M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc53,949US$17M2.6%
Berkshire Hathaway Inc.33,958US$16.8M2.6%
Alphabet Inc (google) Class C33,914US$12.1M1.9%
Commerce Bancshares, Inc.136KUS$7.93M1.2%
Microsoft Corp.20,059US$7.72M1.2%
Advanced Micro Devices Inc13,795US$7.7M1.2%
Jefferies Financial Group Inc.146KUS$7.58M1.2%
Micron Technology, Inc.5,670US$5.55M0.86%
Marvell Technology, Inc.23,246US$5.48M0.85%
Amazon.com, Inc.21,252US$5.21M0.81%
Hewlett Packard Enterprise Company106KUS$5.17M0.80%
Brookfield Corporation113KUS$4.94M0.77%
Xperi Inc.622KUS$4.84M0.75%
United Parcel Service, Inc.40,682US$4.58M0.71%
Paypal Holdings, Inc.97,394US$4.51M0.70%
Macy's Inc198KUS$4.48M0.69%
Cisco Systems, Inc.36,516US$4.43M0.69%
Kkr & Co. Inc.45,392US$4.4M0.68%
Suzano S.a.509KUS$4.11M0.64%
Broadcom Inc.10,119US$4.05M0.63%
Dxc Technology Company432KUS$4.02M0.62%
Fresh Del Monte Produce, Inc.136KUS$3.84M0.59%
The Cigna Group12,101US$3.55M0.55%
Union Pacific Corporation12,035US$3.45M0.54%
Morgan Stanley15,491US$3.44M0.53%
Pagseguro Digital Ltd.361KUS$3.34M0.52%
Kyndryl Holdings, Inc.279KUS$3.34M0.52%
Uipath, Inc.281KUS$3.28M0.51%
Unum Group37,323US$3.27M0.51%
Coursera, Inc.558KUS$3.19M0.49%
Viatris Inc.192KUS$3.12M0.48%
Canadian Solar Inc.191KUS$2.87M0.44%
Jp Morgan Chase & Co.8,082US$2.72M0.42%
Nvidia Corporation12,802US$2.7M0.42%
Abbvie Inc.10,643US$2.64M0.41%
Sanofi Sa60,460US$2.63M0.41%
Brighthouse Financial, Inc.37,670US$2.49M0.39%
Lear Corporation18,075US$2.47M0.38%
Ally Financial Inc.52,201US$2.38M0.37%
Microchip Technology Incorporated25,781US$2.28M0.35%
Chevron Corporation12,739US$2.25M0.35%
Citigroup, Inc.15,949US$2.25M0.35%
Ipg Photonics Corporation19,717US$2.12M0.33%
Canadian Pacific Kansas City Limited23,498US$2.12M0.33%
Tesla, Inc.5,099US$2.08M0.32%
Rtx Corporation10,298US$2.02M0.31%
Old Dominion Freight Line, Inc.8,848US$2.01M0.31%
Thermo Fisher Scientific Inc3,772US$1.99M0.31%
Walmart Inc.17,208US$1.96M0.30%
Bristol-myers Squibb Company33,448US$1.93M0.30%
Sherwin-williams Company (the)5,743US$1.92M0.30%
Embraer S.a.26,414US$1.74M0.27%
Blackstone Inc.14,100US$1.74M0.27%
Nasdaq, Inc.19,203US$1.69M0.26%
Emerson Electric Company12,081US$1.68M0.26%
Procter & Gamble Company (the)11,328US$1.67M0.26%
Las Vegas Sands Corp.34,781US$1.62M0.25%
Teleflex Incorporated11,876US$1.61M0.25%
Mcdonald's Corporation5,851US$1.61M0.25%
Blackrock, Inc.1,546US$1.6M0.25%
General Motors Company20,520US$1.6M0.25%
Estee Lauder Companies, Inc. (the)19,191US$1.59M0.25%
Oshkosh Corporation (holding Company)10,779US$1.58M0.24%
Verisign, Inc.5,839US$1.58M0.24%
Intercontinental Exchange Inc.11,300US$1.53M0.24%
Edwards Lifesciences Corporation16,496US$1.52M0.24%
Advansix Inc.74,204US$1.5M0.23%
Mastercard Incorporated2,741US$1.44M0.22%
Visa Inc.3,742US$1.31M0.20%
Albemarle Corporation10,345US$1.3M0.20%
Canadian Natural Resources Limited30,737US$1.29M0.20%
Servicenow, Inc.11,810US$1.27M0.20%
Vale S.a.87,602US$1.27M0.20%
Adobe Inc.5,519US$1.23M0.19%
First Merchants Corporation28,440US$1.23M0.19%
Minimed Group, Inc.79,703US$1.22M0.19%
Lam Research Corporation3,396US$1.19M0.18%
Netflix, Inc.15,994US$1.17M0.18%
The Carlyle Group Inc.25,908US$1.16M0.18%
Workday, Inc.8,224US$1.14M0.18%
Lowe's Companies, Inc.5,213US$1.1M0.17%
Bank Of America Corporation18,239US$1.09M0.17%
Anterix Inc.10,714US$1.08M0.17%
Restaurant Brands International Inc.14,371US$1.08M0.17%
Peloton Interactive, Inc.184KUS$1.08M0.17%
Agnc Investment Corp.95,947US$1.07M0.17%
Vertex Pharmaceuticals Incorporated2,194US$1.06M0.16%
Hudbay Minerals Inc47,510US$1.03M0.16%
The Hershey Company5,880US$1.02M0.16%
Mosaic Company (the)47,285US$1.02M0.16%
Rocky Brands, Inc.25,002US$1M0.16%
Kroger Company (the)16,166US$979K0.15%
Apollo Global Management, Inc. (new)8,053US$969K0.15%
Brookfield Asset Management Inc20,226US$945K0.15%
Autodesk, Inc.4,413US$920K0.14%
Goldman Sachs Group, Inc. (the)846US$893K0.14%
Eog Resources, Inc.6,552US$879K0.14%
Unitedhealth Group Incorporated2,066US$877K0.14%
O'reilly Automotive, Inc.10,143US$875K0.14%
Energy Transfer Lp42,385US$871K0.13%

Every holding of Waterfront Wealth Inc.

Source

View original at SEC

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