Atlantic Private Wealth, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$149.2B
Holdings
237
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 71,325 | $44.1B | 29.53% | |
| 2 | VTIVanguard Idx Fund | 58,464 | $17.8B | 11.91% | |
| 3 | VXUSVanguard Total (international Stock Index Fund) | 100,458 | $6.9B | 4.65% | |
| 4 | SGOViShares TR 0-3 MNTH (treasry) | 63,440 | $6.4B | 4.28% | |
| 5 | VXFVanguard Extended (markets Index Fund) | 27,990 | $5.4B | 3.61% | |
| 6 | ESGVVanguard World FD (esg US STK Etf) | 42,693 | $4.7B | 3.14% | |
| 7 | IBTPiShares Ibonds Dec 2034 Te TR ETF | 176,118 | $4.5B | 3.03% | |
| 8 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 194,920 | $4.5B | 3.00% | |
| 9 | IBMSiShares iBonds Dec 2032 Term Treasury ETF | 182,643 | $4.2B | 2.82% | |
| 10 | EAGGiShares TR Esg Awr (us Agrgt) | 84,249 | $4.0B | 2.68% | |
| 11 | AQLTiShares iBonds Dec 2025 Term Treasury ETF | 156,985 | $3.7B | 2.46% | |
| 12 | XLESelect Sector SPDR (TR Energy) | 41,627 | $3.5B | 2.37% | |
| 13 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 150,645 | $3.4B | 2.27% | |
| 14 | XVViShares TR Esg SCRND (S&P500) | 67,671 | $3.2B | 2.16% | |
| 15 | DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | 41,997 | $3.1B | 2.10% | |
| 16 | VEUVanguard Intl Equity (index FDS Allwrld Ex Us) | 44,370 | $3.0B | 2.00% | |
| 17 | IVViShares S&P 500 | 2,900 | $1.8B | 1.21% | |
| 18 | EMXFiShares TR (egsadvncdmsci Em) | 33,886 | $1.5B | 0.97% | |
| 19 | LDRTiShares Trust Ibonds (1-5 Year Treasury Ladder Etf) | 49,256 | $1.2B | 0.83% | |
| 20 | COINCoinbase Global Inc | 3,229 | $1.1B | 0.76% | |
| 21 | IBMSiShares iBonds Dec 2029 Term Treasury ETF | 44,256 | $970.1M | 0.65% | |
| 22 | HOODRobinhood MKTS Inc | 9,000 | $842.7M | 0.56% | |
| 23 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,857 | $814.1M | 0.55% | |
| 24 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | 39,594 | $785.5M | 0.53% | |
| 25 | ZFEBInnovator Etfs Trust (equity Def Protn) | 29,899 | $729.0M | 0.49% | |
| 26 | TJANInnovator Etfs Trust (equity Jan 20227) | 24,500 | $645.6M | 0.43% | |
| 27 | XJHiShares TR Esg SCRD (S&P Mid) | 15,450 | $641.2M | 0.43% | |
| 28 | ZAPRInnovator Etfs Trust (equity Defined Protn ETF 1 YR April) | 25,531 | $639.6M | 0.43% | |
| 29 | XJRiShares TR Esg SCRND (S&P SM) | 16,103 | $636.9M | 0.43% | |
| 30 | IBTLiShares iBonds Dec 2031 Term Treasury ETF | 29,083 | $596.2M | 0.40% | |
| 31 | IXCiShares Global Energy ETF | 14,161 | $556.4M | 0.37% | |
| 32 | EWEdwards Lifesciences Corp Com | 5,910 | $462.2M | 0.31% | |
| 33 | AAPLApple Inc | 2,140 | $439.1M | 0.29% | |
| 34 | JEPIJ P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 7,043 | $400.4M | 0.27% | |
| 35 | TSLATesla Motors | 1,243 | $394.8M | 0.26% | |
| 36 | JPIEJ P Morgan Exchange (traded FD Income Etf) | 7,773 | $360.0M | 0.24% | |
| 37 | XYLDGlobal X FDS S&P 500 (covered) | 8,354 | $325.3M | 0.22% | |
| 38 | UOCTInnovator Etfs Trust (us Eqty Ultra B) | 8,578 | $315.5M | 0.21% | |
| 39 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 534 | $303.3M | 0.20% | |
| 40 | VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $301.5M | 0.20% | |
| 41 | WTPIWisdomtree TR CBOE (S&P 500) | 8,793 | $281.7M | 0.19% | |
| 42 | GOOGAlphabet Inc Cap STK | 1,500 | $266.1M | 0.18% | |
| 43 | DONSPDR Dow Jones Indl (average Et Ut Ser 1) | 587 | $258.8M | 0.17% | |
| 44 | SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol) | 3,542 | $257.9M | 0.17% | |
| 45 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 1,012 | $256.4M | 0.17% | |
| 46 | MSFTMicrosoft | 495 | $246.1M | 0.16% | |
| 47 | SMHVaneck Vectors ETF (TR Semiconductor Et) | 869 | $242.2M | 0.16% | |
| 48 | NVDANvidia Corporation | 1,388 | $219.4M | 0.15% | |
| 49 | VYMIVanguard Whitehall (FDS Intl High Etf) | 2,632 | $210.8M | 0.14% | |
| 50 | LVHILegg Mason ETF Invt (franklin Intl LW) | 6,457 | $210.2M | 0.14% | |
| 51 | IDV*iShares TR Intl Sel (div Etf) | 6,070 | $209.5M | 0.14% | |
| 52 | BOXXEa Series Trust (alpha Architect 1-3 Month Box Etf) | 1,608 | $181.2M | 0.12% | |
| 53 | USMViShares TR MSCI USA (min Vol) | 1,912 | $179.5M | 0.12% | |
| 54 | IVWiShares S&P 500 (growth Etf) | 1,603 | $176.4M | 0.12% | |
| 55 | —Call HOOD @ $37.0 Exp Aug 15, 2025 | 2,800 | $159.3M | 0.11% | Call |
| 56 | DDTOInnovator U.S. Equity Power Buffer ETF - February | 4,006 | $152.3M | 0.10% | |
| 57 | DDTOInnovator Etfs Trust (equity Defined Protn ETF 1 YR June) | 5,790 | $150.9M | 0.10% | |
| 58 | IJUNInnovator Etfs Trust (innovator Intl D) | 5,438 | $150.8M | 0.10% | |
| 59 | IWMiShares Russell 2000 (etf) | 686 | $148.0M | 0.10% | |
| 60 | EPDEnterprise Products Partners LP | 4,500 | $139.5M | 0.09% | |
| 61 | BRK/BBerkshire Hathaway | 273 | $132.6M | 0.09% | |
| 62 | VBRVanguard Small Cap (value Etf) | 673 | $131.2M | 0.09% | |
| 63 | SRPTSarepta Therapeutics | 7,500 | $128.3M | 0.09% | |
| 64 | AVGOBroadcom Inc Common Stock | 455 | $125.4M | 0.08% | |
| 65 | XLYConsumer (discretionary Select Sector SPDR Fund) | 575 | $125.0M | 0.08% | |
| 66 | UFEBInnovator Etfs Trust (us EQT Ultra BFR) | 3,390 | $116.3M | 0.08% | |
| 67 | HDHome Depot | 315 | $115.3M | 0.08% | |
| 68 | AMZNAmazon.Com Inc | 515 | $113.0M | 0.08% | |
| 69 | FBTCFidelity Wise Origin (bitcoin Fund) | 1,201 | $112.9M | 0.08% | |
| 70 | IWFiShares TR Rus 1000 (GRW Etf) | 265 | $112.5M | 0.08% | |
| 71 | BXBlackstone Inc Common Stock | 750 | $112.2M | 0.08% | |
| 72 | RSPTInvesco Exchange (traded FD TR S&P500 Eql Tec) | 2,652 | $108.1M | 0.07% | |
| 73 | HONHoneywell | 459 | $107.0M | 0.07% | |
| 74 | INTCIntel Corp Com | 4,722 | $105.8M | 0.07% | |
| 75 | PNQIInvesco Exchange (traded FD TR Nasdaq Internt) | 2,000 | $104.4M | 0.07% | |
| 76 | —Markforged Holding | 21,500 | $104.1M | 0.07% | |
| 77 | VVisa Inc | 282 | $100.2M | 0.07% | |
| 78 | IBTOiShares iBonds Dec 2033 Term Treasury ETF | 4,066 | $99.7M | 0.07% | |
| 79 | GDGeneral Dynamics | 334 | $97.5M | 0.07% | |
| 80 | AWCAmerican Water Works | 621 | $86.4M | 0.06% | |
| 81 | CATCaterpillar Inc Com | 215 | $83.4M | 0.06% | |
| 82 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 1,114 | $79.4M | 0.05% | |
| 83 | VBVanguard Small-Cap (index Fund) | 334 | $79.2M | 0.05% | |
| 84 | IBMIBM | 259 | $76.4M | 0.05% | |
| 85 | KMARInnovator Etfs Trust (us Small Cap PWR) | 2,918 | $75.8M | 0.05% | |
| 86 | KOCTInnovator Etfs Trust (us SML CP PWR B) | 2,479 | $75.6M | 0.05% | |
| 87 | UBERUber Technologies | 800 | $74.6M | 0.05% | |
| 88 | VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | $74.6M | 0.05% | |
| 89 | COSTCostco Wholesale | 75 | $74.2M | 0.05% | |
| 90 | EFGiShares TR EAFE (GRWTH Etf) | 639 | $71.6M | 0.05% | |
| 91 | IWDiShares Russell (1000 Value Etf) | 364 | $70.7M | 0.05% | |
| 92 | WMTWal-Mart | 716 | $70.0M | 0.05% | |
| 93 | JPMJPMorgan Chase & Co | 242 | $70.0M | 0.05% | |
| 94 | ARWRArrowhead | 4,000 | $63.2M | 0.04% | |
| 95 | OKEOneok Inc Com | 750 | $61.2M | 0.04% | |
| 96 | DEDeere & Co | 116 | $58.9M | 0.04% | |
| 97 | EFViShares TR EAFE (value Etf) | 923 | $58.6M | 0.04% | |
| 98 | DPZDominos Pizza Inc | 125 | $56.3M | 0.04% | |
| 99 | RWLInvesco Exch Traded (FD TR II S&P 500 Revenue) | 528 | $55.1M | 0.04% | |
| 100 | VIGVanguard Specialized (funds DIV App Etf) | 267 | $54.6M | 0.04% |
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