Atlantic Private Wealth, LLC
CIK: 0001893143Latest portfolio: $156.4M · Q4 2025
Holdings
393
Total Value
$156.4M
New Positions
386
Closed Positions
0
Top Holdings
View All 393 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 67,846 | $46.3M | 29.58% | NEW | |
| 2 | VTIVanguard Idx Fund | 52,176 | $17.5M | 11.18% | NEW | |
| 3 | VXUSVanguard Total (international Stock Index Fund) | 99,188 | $7.5M | 4.78% | NEW | |
| 4 | IBTPiShares iBonds Dec 2034 Term Treasury ETF | 234,732 | $6.1M | 3.87% | NEW | |
| 5 | VXFVanguard Extended (markets Index Fund) | 28,242 | $5.9M | 3.78% | NEW | |
| 6 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 255,888 | $5.9M | 3.74% | NEW | |
| 7 | ESGVVanguard World FD (esg US STK Etf) | 42,427 | $5.1M | 3.28% | NEW | |
| 8 | IBMSiShares iBonds Dec 2032 Term Treasury ETF | 220,940 | $5.1M | 3.26% | NEW | |
| 9 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 195,805 | $4.4M | 2.81% | NEW | |
| 10 | EAGGiShares TR Esg Awr (us Agrgt) | 82,473 | $3.9M | 2.52% | NEW | |
| 11 | XVViShares TR Esg SCRND (S&P500) | 67,672 | $3.6M | 2.28% | NEW | |
| 12 | DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | 42,022 | $3.2M | 2.02% | NEW | |
| 13 | VEUVanguard Intl Equity (index FDS Allwrld Ex Us) | 42,071 | $3.1M | 1.98% | NEW | |
| 14 | XLESelect Sector SPDR (TR Energy) | 59,738 | $2.7M | 1.71% | NEW | |
| 15 | IVViShares S&P 500 | 3,219 | $2.2M | 1.41% | NEW | |
| 16 | POCTInnovator Etfs Trust (us Eqty PWR Buf) | 42,346 | $1.9M | 1.19% | NEW | |
| 17 | EMXFiShares TR (egsadvncdmsci Em) | 33,899 | $1.6M | 1.01% | NEW | |
| 18 | UNHUnitedhealth Group | 3,119 | $1.0M | 0.66% | NEW | |
| 19 | IBMSiShares iBonds Dec 2029 Term Treasury ETF | 42,770 | $938K | 0.60% | NEW | |
| 20 | AAPLApple Inc | 3,418 | $929K | 0.59% | NEW | |
| 21 | JEPIJ P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 16,206 | $927K | 0.59% | NEW | |
| 22 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,861 | $907K | 0.58% | NEW | |
| 23 | XYLDGlobal X FDS S&P 500 (covered) | 20,278 | $823K | 0.53% | NEW | |
| 24 | SGOViShares TR 0-3 MNTH (treasry) | 8,060 | $809K | 0.52% | NEW | |
| 25 | IOCTInnovator Etfs Trust (international DV) | 22,345 | $778K | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Technology0.0% ($9.295334861741732e+63T)
Healthcare0.0% ($1.0295042891721615e+53T)
Industrials0.0% ($1.2511489795148464e+49T)
Unknown0.0% ($5.0989387787116695e+45T)
Consumer Cyclical0.0% ($1.291091086252363e+28T)
Communication Services0.0% ($51385792827133.0T)
Energy0.0% ($144555331330.0T)
Consumer Defensive0.0% ($7764452221.2T)
Utilities0.0% ($463017.6T)
Real Estate0.0% ($211.5B)
Basic Materials0.0% ($28.3B)
Filing History
Fund Information
Atlantic Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.4M across 393 holdings. The largest position is SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) (SPY), representing 29.6% of the portfolio. Compared to the previous quarter, the fund opened 393 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.