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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

The latest 13F from Waterfront Wealth Inc. covers Q2 2026 (filed Jul 30, 2026): 298 long positions worth $645.5M. The top 10 holdings make up 19.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 2.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$16.0M
Added
156
Est. +$40.1M
Reduced
68
Est. −$17.5M
Sold out
11
Est. −$9.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    2.6%$17.0MHistory
  2. BRK.BBerkshire Hathaway Inc
    2.4%$15.3MHistory
  3. iShares Tr46436E718
    2.3%$15.1M
  4. American Centy ETF Tr025072877
    2.1%$13.8M
  5. ProShares Tr74347R248
    1.9%$12.2M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072158
    +$5.39MAdded
  2. iShares Tr46436E718
    +$4.40MAdded
  3. DMCDel Monte Corp
    +$2.94MAddedHistory
  4. American Centy ETF Tr025072349
    +$2.63MAdded
  5. American Centy ETF Tr025072174
    +$2.04MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072158
    +0.82 pp0.6% → 1.5%
  2. AMDAdvanced Micro Devices Inc
    +0.69 pp0.5% → 1.2%History
  3. MRVLMarvell Technology, Inc.
    +0.43 pp0.4% → 0.8%History
  4. American Centy ETF Tr025072349
    +0.41 pp<0.1% → 0.5%
  5. iShares Tr46436E718
    +0.37 pp2.0% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ATEXAnterix Inc.
    −$4.97MReducedHistory
  2. HPEHewlett Packard Enterprise Co
    −$3.13MReducedHistory
  3. EPDEnterprise Products Partners L.P.
    −$1.80MReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$1.76MSold outHistory
  5. KOPKoppers Holdings Inc.
    −$1.61MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RVTRoyce Small-Cap Trust, Inc.
    −0.33 pp1.7% → 1.4%History
  2. XOMExxonMobil Holdings Corp
    −0.32 pp0.3% → 0.0%History
  3. KOPKoppers Holdings Inc.
    −0.29 pp0.3% → 0.0%History
  4. ATEXAnterix Inc.
    −0.25 pp0.4% → 0.2%History
  5. ZTSZoetis Inc.
    −0.25 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$645.5M
+$100.9M (+18.5%) vs. prior quarter
Positions
298
+15 vs. prior quarter
Top 10 concentration
19.6%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $645.5M (Q2 2026)

Q1 2021: $198.8MQ2 2021: $211.5MQ3 2021: $207.0MQ4 2021: $252.6MQ1 2022: $282.5MQ2 2022: $247.5MQ3 2022: $262.8MQ4 2022: $291.1MQ1 2023: $306.1MQ2 2023: $336.6MQ3 2023: $305.5MQ4 2023: $339.2MQ1 2024: $357.4MQ2 2024: $368.7MQ3 2024: $408.1MQ4 2024: $410.4MQ1 2025: $410.0MQ2 2025: $446.0MQ3 2025: $488.3MQ4 2025: $526.3MQ1 2026: $544.6MQ2 2026: $645.5M
Q1 2021Q2 2026
13F filings of Waterfront Wealth Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026298$645.5MAAPLBRK.BiShares Trvs. Q1 2026SEC
Q1 2026Apr 30, 2026283$544.6MBRK.BAAPLAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 27, 2026273$526.3MBRK.BBGYAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 2025268$488.3MBRK.BAAPLBGYvs. Q2 2025SEC
Q2 2025Aug 4, 2025262$446.0MBRK.BDimensional U.S. Core Equity 2 ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 25, 2025257$410.0MBRK.BAAPLDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025255$410.4MBRK.BAAPLJEFvs. Q3 2024SEC
Q3 2024Oct 31, 2024253$408.1MBRK.BAAPLJEFvs. Q2 2024SEC
Q2 2024Aug 1, 2024245$368.7MBRK.BAAPLDimensional U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024May 13, 2024243$357.4MBRK.BDimensional U.S. Core Equity 2 ETFCBSHvs. Q4 2023SEC
Q4 2023Jan 31, 2024248$339.2MBRK.BDimensional U.S. Core Equity 2 ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 9, 2023246$305.5MBRK.BiShares TrDimensional U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Jul 28, 2023251$336.6MBRK.BAAPLDimensional U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023Apr 19, 2023246$306.1MBRK.BCBSHUPSvs. Q4 2022SEC
Q4 2022Jan 31, 2023245$291.1MBRK.BCBSHUPSvs. Q3 2022SEC
Q3 2022Nov 2, 2022241$262.8MBRK.BCBSHAAPLvs. Q2 2022SEC
Q2 2022Jul 25, 2022235$247.5MBRK.BCBSHUPSvs. Q1 2022SEC
Q1 2022May 13, 2022244$282.5MRedwood Tr IncBRK.BCBSHvs. Q4 2021SEC
Q4 2021Feb 14, 2022219$252.6MBRK.BCBSHUPSvs. Q3 2021SEC
Q3 2021Nov 2, 2021179$207.0MCBSHBRK.BJEFvs. Q2 2021SEC
Q2 2021Aug 4, 2021175$211.5MCBSHBRK.BUPSvs. Q1 2021SEC
Q1 2021Apr 23, 2021178$198.8MCBSHBRK.BJEF–SEC