ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT LLC
Q4 2025 Form 13-F
JACKSONVILLE, FLORIDA
CIK 0002011145
· CRD 327354
· SEC-registered investment adviser
$402.6M Reported Value Total
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT reports 907 total accounts under management (AUM). There are 880 discretionary accounts valued at $600,310,179, and 27 non-discretionary accounts valued at $3,951,955.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-08
Reported value
$402.6M
Quarter over quarter
+1.6%
Holdings
572
Top-10 concentration
39.2%
Key People
Form ADV owners & control persons
Jeffery T Albaneze
MANAGING MEMBER & INVESTMENT ADVISOR REPRESENTATIVE
Matthew Boyd Cochran
MANAGING MEMBER, INVESTMENT ADVISOR REPRESENTATIVE, & CHIEF COMPLIANCE OFFICER
Kaitlyn Pandzik Weatherly
MANAGING MEMBER & INVESTMENT ADVISOR REPRESENTATIVE
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 27, 2026 |
| Form | 13F-HR |
| Reported value | $402.6M |
| Positions | 572 |
| Change in reported value | +3.4% |
| New positions | 67 |
| Exited positions | 32 |
| Position turnover | 16.4% |
| Top-10 concentration | 39.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
620 | $486.6M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
610 | $489.4M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
592 | $407.1M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
572 | $402.6M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
537 | $389.3M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
504 | $364.7M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
496 | $327.2M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
481 | $323.1M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
493 | $328.5M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
482 | $299.4M |
|
Q1 2024 13F
Filed May 8, 2024
|
486 | $290.8M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
468 | $246.0M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES TR | $25.5M | 6.32% |
| 2 | JAAA JANUS DETROIT STR TR | $22.3M | 5.54% |
| 3 | MINT PIMCO ETF TR | $18.6M | 4.62% |
| 4 | IVV ISHARES TR | $16.0M | 3.96% |
| 5 | IJH ISHARES TR | $14.8M | 3.67% |
| 6 | MDY SPDR S&P MIDCAP 400 ETF TR | $13.6M | 3.37% |
| 7 | UITB VICTORY PORTFOLIOS II | $12.8M | 3.18% |
| 8 | AAPL APPLE INC | $12.6M | 3.12% |
| 9 | IEMG ISHARES INC | $11.7M | 2.9% |
| 10 | SPEU SPDR INDEX SHS FDS | $10.2M | 2.53% |
| 11 | NVDA NVIDIA CORPORATION | $9.0M | 2.24% |
| 12 | EMXC ISHARES INC | $9.0M | 2.24% |
| 13 | IVW ISHARES TR | $8.9M | 2.22% |
| 14 | VCSH VANGUARD SCOTTSDALE FDS | $8.8M | 2.17% |
| 15 | MSFT MICROSOFT CORP | $8.4M | 2.1% |
| 16 | GOOGL ALPHABET INC | $7.7M | 1.9% |
| 17 | KLAC KLA CORP | $7.3M | 1.82% |
| 18 | ANGL VANECK ETF TRUST | $6.4M | 1.58% |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 1.56% |
| 20 | JPM JPMORGAN CHASE & CO. | $5.8M | 1.45% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.