13F Filings History of Waterfront Wealth Inc.

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$526,317,889
Signature - Title
Roger Ratzlaff - Chief Compliance Officer
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by Waterfront Wealth Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waterfront Wealth Inc. reported 273 stock holdings with total value $526,317,889 as of Q4 2025. Top holdings included BRKB, BGY, AAPL, DFAC, and RVT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 273 $526,317,889 +$34,780,460 -$27,577,926 +$7,202,534 BRKB, BGY, AAPL, DFAC, RVT 13F-HR 27 Jan 2026, 14:50
Q3 2025 268 $488,311,024 +$46,389,490 -$31,655,509 +$14,733,981 BRKB, AAPL, BGY, DFAC, RVT 13F-HR 05 Nov 2025, 21:29
Q2 2025 262 $446,048,926 +$24,219,232 -$12,341,494 +$11,877,738 BRKB, DFAC, AAPL, BGY, ADX 13F-HR 04 Aug 2025, 08:50
Q1 2025 257 $409,977,511 +$21,911,984 -$12,487,506 +$9,424,478 BRKB, AAPL, DFAC, BGY, CBSH 13F-HR 25 Apr 2025, 09:38
Q4 2024 255 $410,442,459 +$21,223,703 -$18,251,047 +$2,972,656 BRKB, AAPL, JEF, DFAC, CBSH 13F-HR 03 Feb 2025, 12:17
Q3 2024 253 $403,103,453 +$27,585,933 -$15,949,798 +$11,636,135 BRKB, AAPL, JEF, DFAC, CBSH 13F-HR 31 Oct 2024, 11:53
Q2 2024 245 $368,708,799 +$20,550,691 -$17,436,449 +$3,114,242 BRKB, AAPL, DFAC, ADX, CBSH 13F-HR 01 Aug 2024, 09:54
Q1 2024 243 $350,228,887 +$28,215,570 -$23,616,967 +$4,598,603 BRKB, DFAC, CBSH, ADX, AAPL 13F-HR 13 May 2024, 13:39
Q4 2023 248 $339,208,374 +$8,764,561 -$16,579,029 -$7,814,468 BRKB, DFAC, AAPL, CBSH, ADX 13F-HR 31 Jan 2024, 11:35
Q3 2023 246 $305,070,201 +$19,073,570 -$20,645,029 -$1,571,459 BRKB, SGOV, DFAC, AAPL, ADX 13F-HR 09 Nov 2023, 11:59
Q2 2023 251 $336,226,160 +$28,332,446 -$16,831,812 +$11,500,634 BRKB, AAPL, DFAC, VGIT, UPS 13F-HR 28 Jul 2023, 15:00
Q1 2023 246 $306,062,797 +$30,668,750 -$6,947,232 +$23,721,518 BRKB, CBSH, UPS, AAPL, DFAC 13F-HR 19 Apr 2023, 11:45
Q4 2022 245 $273,604,746 +$21,979,957 -$14,173,568 +$7,806,389 BRKB, CBSH, UPS, AAPL, JEF 13F-HR 30 Jan 2023, 17:34
Q3 2022 241 $246,031,000 +$24,180,721 -$13,351,918 +$10,828,803 BRKB, CBSH, AAPL, UPS, JEF 13F-HR 01 Nov 2022, 17:58
Q2 2022 235 $247,262,000 +$27,517,830 -$8,715,319 +$18,802,511 BRKB, CBSH, UPS, AAPL, JEF 13F-HR 25 Jul 2022, 08:58
Q1 2022 244 $260,808,000 +$40,817,529 -$11,095,201 +$29,722,328 BRKB, CBSH, UPS, AAPL, JEF 13F-HR 13 May 2022, 09:20
Q4 2021 219 $252,577,000 +$40,841,534 -$11,133,360 +$29,708,174 BRKB, CBSH, UPS, JEF, AAPL 13F-HR 14 Feb 2022, 17:13
Q3 2021 179 $206,546,000 +$12,105,970 -$12,188,508 -$82,538 CBSH, BRKB, JEF, UPS, AAPL 13F-HR 02 Nov 2021, 11:58
Q2 2021 175 $211,471,000 +$11,269,400 -$11,000,860 +$268,540 CBSH, BRKB, UPS, JEF, CSM 13F-HR 04 Aug 2021, 16:05
Q1 2021 178 $198,770,000 +$50,626,430 -$10,284,822 +$40,341,608 CBSH, BRKB, JEF, UPS, CSM 13F-HR 22 Apr 2021, 18:12
Q4 2020 141 $141,111,000 $0 $0 $0 CBSH, BRKB, UPS, JEF, AAPL 13F-HR 12 Feb 2021, 17:56