ATLANTIC FAMILY WEALTH, LLC
CIK: 0002012511SEC EDGAR →
Portfolio Value
$132.4B
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 51,120 | $35.0B | 26.44% |
| 2 | VICTORY PORTFOLIOS II | 374,395 | $25.8B | 19.47% |
| 3 | VICTORY PORTFOLIOS II | 385,489 | $25.4B | 19.18% |
| 4 | ISHARES TR | 66,001 | $8.1B | 6.14% |
| 5 | VANGUARD WORLD FD | 6,804 | $5.1B | 3.87% |
| 6 | PACER FDS TR | 129,343 | $4.6B | 3.44% |
| 7 | VICTORY PORTFOLIOS II | 113,522 | $4.5B | 3.38% |
| 8 | PACER FDS TR | 39,504 | $2.4B | 1.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 3,169 | $1.6B | 1.20% |
| 10 | VANGUARD INDEX FDS | 4,308 | $1.3B | 0.98% |
Quarterly Changes
New Positions (55)
$35.0B · 51K shares
$25.8B · 374K shares
$25.4B · 385K shares
$8.1B · 66K shares
$5.1B · 7K shares
$4.6B · 129K shares
$4.5B · 114K shares
$2.4B · 40K shares
$1.6B · 3K shares
$1.3B · 4K shares
$1.3B · 5K shares
$1.1B · 6K shares
$1.1B · 14K shares
$986.0M · 10K shares
$791.0M · 3K shares
$712.0M · 5K shares
$654.0M · 4K shares
$602.0M · 883 shares
$511.0M · 7K shares
$481.0M · 9K shares
$466.0M · 2K shares
$414.0M · 6K shares
$394.0M · 8K shares
$388.0M · 5K shares
$385.0M · 7K shares
$368.0M · 2K shares
$367.0M · 4K shares
$356.0M · 900 shares
$347.0M · 6K shares
$336.0M · 3K shares
$329.0M · 13K shares
$328.0M · 3K shares
$327.0M · 2K shares
$318.0M · 3K shares
$313.0M · 4K shares
$309.0M · 987 shares
$307.0M · 6K shares
$306.0M · 1K shares
$304.0M · 6K shares
$295.0M · 904 shares
$255.0M · 568 shares
$252.0M · 6K shares
$249.0M · 6K shares
$243.0M · 2K shares
$243.0M · 1K shares
$240.0M · 4K shares
$239.0M · 3K shares
$235.0M · 4K shares
$232.0M · 2K shares
$227.0M · 344 shares
$226.0M · 27K shares
$221.0M · 5K shares
$219.0M · 10K shares
$208.0M · 430 shares
$203.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $119.6B | 90.4% |
| Technology | 3 | $2.6B | 2.0% |
| Unknown | 4 | $2.5B | 1.9% |
| Energy | 5 | $2.0B | 1.5% |
| Healthcare | 6 | $1.7B | 1.3% |
| Consumer Cyclical | 3 | $1.3B | 1.0% |
| Utilities | 4 | $1.2B | 0.9% |
| Real Estate | 2 | $576.0M | 0.4% |
| Communication Services | 2 | $536.0M | 0.4% |
| Consumer Defensive | 1 | $327.0M | 0.2% |