Atlantic Private Wealth, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$156.4B
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $46.3B |
VTIVanguard Idx Fund | $17.5B |
VXUSVanguard Total (international Stock Index Fund) | $7.5B |
IBTPiShares iBonds Dec 2034 Term Treasury ETF | $6.1B |
VXFVanguard Extended (markets Index Fund) | $5.9B |
IBTGiShares iBonds Dec 2026 Term Treasury ETF | $5.9B |
ESGVVanguard World FD (esg US STK Etf) | $5.1B |
IBMSiShares iBonds Dec 2032 Term Treasury ETF | $5.1B |
IBTHiShares iBonds Dec 2027 Term Treasury ETF | $4.4B |
EAGGiShares TR Esg Awr (us Agrgt) | $3.9B |
XVViShares TR Esg SCRND (S&P500) | $3.6B |
DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | $3.2B |
VEUVanguard Intl Equity (index FDS Allwrld Ex Us) | $3.1B |
XLESelect Sector SPDR (TR Energy) | $2.7B |
IVViShares S&P 500 | $2.2B |
POCTInnovator Etfs Trust (us Eqty PWR Buf) | $1.9B |
EMXFiShares TR (egsadvncdmsci Em) | $1.6B |
UNHUnitedhealth Group | $1.0B |
IBMSiShares iBonds Dec 2029 Term Treasury ETF | $938.0M |
AAPLApple Inc | $929.0M |
JEPIJ P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $927.0M |
VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $907.0M |
XYLDGlobal X FDS S&P 500 (covered) | $823.0M |
SGOViShares TR 0-3 MNTH (treasry) | $809.0M |
IOCTInnovator Etfs Trust (international DV) | $778.0M |
COINCoinbase Global Inc | $741.0M |
ZFEBInnovator Etfs Trust (equity Def Protn) | $711.0M |
XJHiShares TR Esg SCRD (S&P Mid) | $690.0M |
XJRiShares TR Esg SCRND (S&P SM) | $686.0M |
TJULInnovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $674.0M |
TJANInnovator Etfs Trust (equity Jan 20227) | $669.0M |
IBTKiShares iBonds Dec 2030 Term Treasury ETF | $660.0M |
ZAPRInnovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $658.0M |
PAUGInnovator U.S. Equity Power Buffer ETF - August | $640.0M |
KOCTInnovator Etfs Trust (us SML CP PWR B) | $591.0M |
IBTLiShares iBonds Dec 2031 Term Treasury ETF | $535.0M |
NVDANvidia Corporation | $533.0M |
GOOGAlphabet Inc Cap STK | $513.0M |
QBFInnovator Etfs Trust (uncapped Bitcoin) | $509.0M |
PSEPInnovator Etfs Trust (us Eqty PWR Buf) | $506.0M |
EWEdwards Lifesciences Corp Com | $504.0M |
MSFTMicrosoft | $486.0M |
IAUGInnovator Etfs Trust (innovator International Developed Power) | $380.0M |
JPMJPMorgan Chase & Co | $372.0M |
JPIEJ P Morgan Exchange (traded FD Income Etf) | $359.0M |
VOOVanguard Index Funds (S&P 500 ETF Usd) | $334.0M |
VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $330.0M |
RYLDGlobal X FDS Russell (2000) | $320.0M |
SMHVaneck Vectors ETF (TR Semiconductor Et) | $312.0M |
XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | $291.0M |
DIVOAmplify ETF TR CWP (enhanced Div) | $290.0M |
WTPIWisdomtree TR CBOE (S&P 500) | $290.0M |
LLYEli Lilly And Co | $289.0M |
DONSPDR Dow Jones Indl (average Et Ut Ser 1) | $284.0M |
SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol) | $252.0M |
IDV*iShares TR Intl Sel (div Etf) | $239.0M |
VYMIVanguard Whitehall (FDS Intl High Etf) | $236.0M |
BOXXEa Series Trust (alpha Architect 1-3 Month Box Etf) | $228.0M |
IVWiShares S&P 500 (growth Etf) | $195.0M |
USMViShares TR MSCI USA (min Vol) | $180.0M |
INTCIntel Corp Com | $174.0M |
WDCWestern Digital | $173.0M |
ARWRArrowhead | $172.0M |
IWMiShares Russell 2000 (etf) | $168.0M |
AVGOBroadcom Inc Common Stock | $165.0M |
KAUGInnovator Etfs Trust (us Small Cap Power Buffer ETF - August) | $164.0M |
SRPTSarepta Therapeutics | $161.0M |
IQDFFlexshares Trust (international Quality DIV Idx) | $158.0M |
EPDEnterprise Products Partners LP | $144.0M |
VBRVanguard Small Cap (value Etf) | $142.0M |
XLYConsumer (discretionary Select Sector SPDR Fund) | $137.0M |
AMZNAmazon.Com Inc | $129.0M |
IWFiShares TR Rus 1000 (GRW Etf) | $125.0M |
CATCaterpillar Inc Com | $125.0M |
TBJLInnovator Etfs Trust (invatr 20 PLS 9) | $120.0M |
RSPTInvesco Exchange (traded FD TR S&P500 Eql Tec) | $120.0M |
BXBlackstone Inc Common Stock | $115.0M |
GDGeneral Dynamics | $114.0M |
IJULInnovator Etfs Trust (intrnl Dev July) | $113.0M |
AXPAmerican Express Co | $112.0M |
BABAAlibaba Group | $109.0M |
HDHome Depot | $108.0M |
PNQIInvesco Exchange (traded FD TR Nasdaq Internt) | $107.0M |
VVisa Inc | $98.0M |
IBTOiShares iBonds Dec 2033 Term Treasury ETF | $98.0M |
FBTCFidelity Wise Origin (bitcoin Fund) | $91.0M |
HONHoneywell | $89.0M |
IBTQiShares Trust Ibonds (dec 2035 Term Treasury Etf) | $86.0M |
VBVanguard Small-Cap (index Fund) | $86.0M |
RDDTReddit Inc CL A | $85.0M |
SPHQInvesco Exchange (traded FD TR S&P500 Quality) | $83.0M |
AWCAmerican Water Works | $81.0M |
DOVDover Corp Com | $79.0M |
GOOGLAlphabet Inc Cap STK | $79.0M |
SNDKSandisk Corp Com | $78.0M |
WMTWal-Mart | $77.0M |
IWDiShares Russell (1000 Value Etf) | $76.0M |
IBMIBM | $76.0M |
EFGiShares TR EAFE (GRWTH Etf) | $72.0M |
AMATApplied Materials Inc | $70.0M |
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