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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 2,577 | $69.0M | 0.04% | |
| 102 | VTVanguard Total World Stock Index ETF | 2,249 | $68.0M | 0.04% | |
| 103 | EFViShares TR EAFE (value Etf) | 923 | $65.0M | 0.04% | |
| 104 | CMAComerica Inc | 755 | $65.0M | 0.04% | |
| 105 | UBERUber Technologies | 800 | $65.0M | 0.04% | |
| 106 | COSTCostco Wholesale | 75 | $64.0M | 0.04% | |
| 107 | TJXTJX Companies Inc | 405 | $62.0M | 0.04% | |
| 108 | VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 317 | $60.0M | 0.04% | |
| 109 | RWLInvesco Exch Traded (FD TR II S&P 500 Revenue) | 528 | $60.0M | 0.04% | |
| 110 | BRK/BBerkshire Hathaway | 118 | $59.0M | 0.04% | |
| 111 | VIGVanguard Specialized (funds DIV App Etf) | 270 | $59.0M | 0.04% | |
| 112 | BACBK Of America Corp | 1,057 | $58.0M | 0.04% | |
| 113 | NDQInvesco QQQ TR Unit (ser 1) | 91 | $56.0M | 0.04% | |
| 114 | OKEOneok Inc Com | 750 | $55.0M | 0.04% | |
| 115 | IWViShares Russell 3000 (index Fund) | 141 | $54.0M | 0.03% | |
| 116 | MPLXMPLX LP Com Unit Repstg LTD Partner Int | 1,000 | $53.0M | 0.03% | |
| 117 | DPZDominos Pizza Inc | 125 | $52.0M | 0.03% | |
| 118 | CMICummins Inc | 100 | $51.0M | 0.03% | |
| 119 | LMTLockheed Martin Corp | 100 | $48.0M | 0.03% | |
| 120 | DEDeere & Co | 100 | $46.0M | 0.03% | |
| 121 | DDominion Energy Inc Common Stock | 800 | $46.0M | 0.03% | |
| 122 | AMDAdvanced Micro | 215 | $46.0M | 0.03% | |
| 123 | DFAEDimensional ETF (trust Emgr Cre EQT MNG) | 1,412 | $45.0M | 0.03% | |
| 124 | PEPPepsico Inc | 315 | $45.0M | 0.03% | |
| 125 | IWRiShares TR Rus Mid (cap Etf) | 466 | $44.0M | 0.03% | |
| 126 | GSGoldman Sachs Group Inc | 50 | $43.0M | 0.03% | |
| 127 | HBANHuntington Bancshares Inc | 2,500 | $43.0M | 0.03% | |
| 128 | TKRTimken Co | 502 | $42.0M | 0.03% | |
| 129 | RPGInvesco Exchange (traded FD TR S&P500 Pur GWT) | 888 | $41.0M | 0.03% | |
| 130 | CBChubb LTD Com | 127 | $39.0M | 0.02% | |
| 131 | LHLabcorp Holdings Inc | 156 | $39.0M | 0.02% | |
| 132 | PDECInnovator Etfs Trust (us Eqty PWR Buf) | 877 | $38.0M | 0.02% | |
| 133 | ACGLArch Capital Group LTD | 400 | $38.0M | 0.02% | |
| 134 | RTXRaytheon | 205 | $37.0M | 0.02% | |
| 135 | ABTAbbott Laboratories | 300 | $37.0M | 0.02% | |
| 136 | ROSTRoss Stores Inc | 200 | $36.0M | 0.02% | |
| 137 | PANWPalo Alto Networks Inc Common Stock | 200 | $36.0M | 0.02% | |
| 138 | TFCTruist Finl Corp Com | 715 | $35.0M | 0.02% | |
| 139 | 6RJ0Rocket Lab Corp Com | 500 | $34.0M | 0.02% | |
| 140 | ASMLAsml Holding NV | 32 | $34.0M | 0.02% | |
| 141 | SPYGSPDR Portfolio S&P (500 Growth Etf) | 312 | $33.0M | 0.02% | |
| 142 | CVXChevron Corp. | 209 | $31.0M | 0.02% | |
| 143 | WECWec Energy Group Inc | 291 | $30.0M | 0.02% | |
| 144 | TAPRInnovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | 1,194 | $30.0M | 0.02% | |
| 145 | MTUMiShares TR MSCI USA (mmentm) | 121 | $30.0M | 0.02% | |
| 146 | JEPQJ P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 500 | $29.0M | 0.02% | |
| 147 | SPYVSPDR Portfolio S&P (500 Value Etf) | 503 | $28.0M | 0.02% | |
| 148 | TSLATesla Motors | 63 | $28.0M | 0.02% | |
| 149 | DISDisney Walt Co Com | 250 | $28.0M | 0.02% | |
| 150 | VMCVulcan Materials Co (holding Co) | 101 | $28.0M | 0.02% | |
| 151 | ADIAnalog Devices Inc | 100 | $27.0M | 0.02% | |
| 152 | METAFacebook Inc-Class A | 42 | $27.0M | 0.02% | |
| 153 | MCXMcCormick & Co Inc Non-Voting | 400 | $27.0M | 0.02% | |
| 154 | CRMSalesforce.Com Inc | 100 | $26.0M | 0.02% | |
| 155 | ECLEcolab Inc | 100 | $26.0M | 0.02% | |
| 156 | PFEPfizer Inc | 1,043 | $25.0M | 0.02% | |
| 157 | APLSApellis | 1,000 | $25.0M | 0.02% | |
| 158 | AMEAmetek Inc Com | 123 | $25.0M | 0.02% | |
| 159 | SBUXStarbucks Corp Com | 300 | $25.0M | 0.02% | |
| 160 | KNGFirst TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | $24.0M | 0.02% | |
| 161 | DHRDanaher Corporation | 105 | $24.0M | 0.02% | |
| 162 | MMM3M Co | 150 | $24.0M | 0.02% | |
| 163 | SPIRSpire Global Inc Class A Common Stock | 3,000 | $22.0M | 0.01% | |
| 164 | SYYSysco Corp | 310 | $22.0M | 0.01% | |
| 165 | BABoeing Co Com | 100 | $21.0M | 0.01% | |
| 166 | PGProcter & Gamble | 150 | $21.0M | 0.01% | |
| 167 | HRHealthcare RLTY TR | 1,277 | $21.0M | 0.01% | |
| 168 | SPYMSPDR Portfolio S&P (500 Etf) | 270 | $21.0M | 0.01% | |
| 169 | STZConstellation Brands Inc CL A | 150 | $20.0M | 0.01% | |
| 170 | VVVanguard Large-Cap (index Fund) | 64 | $20.0M | 0.01% | |
| 171 | AQLTiShares Trust Core (msci EAFE Etf) | 226 | $20.0M | 0.01% | |
| 172 | KMBKimberly-Clark Corp | 200 | $20.0M | 0.01% | |
| 173 | SOFISofi Technologies | 750 | $19.0M | 0.01% | |
| 174 | CSXCSX Corporation Com | 520 | $18.0M | 0.01% | |
| 175 | SMLFiShares U.S. Small (cap Equity Factor Etf) | 250 | $18.0M | 0.01% | |
| 176 | NEENextera Energy Inc | 215 | $17.0M | 0.01% | |
| 177 | VKTXViking Therapeutics | 500 | $17.0M | 0.01% | |
| 178 | CVSCVS Health | 210 | $16.0M | 0.01% | |
| 179 | BACVerizon | 400 | $16.0M | 0.01% | |
| 180 | PLTRPalantir | 86 | $15.0M | 0.01% | |
| 181 | IDECInnovator Etfs Trust (international De) | 492 | $15.0M | 0.01% | |
| 182 | BFSSaul Centers Inc | 500 | $15.0M | 0.01% | |
| 183 | TROWPrice T Rowe Group Inc | 150 | $15.0M | 0.01% | |
| 184 | SANBanco Santander S.A. | 1,265 | $14.0M | 0.01% | |
| 185 | NFLXNetflix Inc | 147 | $13.0M | 0.01% | |
| 186 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 205 | $13.0M | 0.01% | |
| 187 | MCHPMicrochip Technology Inc | 200 | $12.0M | 0.01% | |
| 188 | IRMIron Mountain Inc | 151 | $12.0M | 0.01% | |
| 189 | HPEHewlett Packard | 500 | $12.0M | 0.01% | |
| 190 | CLNNClene Inc | 2,205 | $12.0M | 0.01% | |
| 191 | IJRiShares Core S&P (small-Cap E) | 104 | $12.0M | 0.01% | |
| 192 | SHViShares Short Treasury Bond ETF | 92 | $10.0M | 0.01% | |
| 193 | VGKVanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $10.0M | 0.01% | |
| 194 | KDECInnovator Etfs Trust (us Small Cap PWR) | 371 | $9.0M | 0.01% | |
| 195 | MDTMedtronic PLC | 100 | $9.0M | 0.01% | |
| 196 | VPLVanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $9.0M | 0.01% | |
| 197 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $8.0M | 0.01% | |
| 198 | COFCapital One | 31 | $7.0M | 0.00% | |
| 199 | SWKStanley Black & | 100 | $7.0M | 0.00% | |
| 200 | TLTiShares 20 Year Treasury Bond ETF | 86 | $7.0M | 0.00% |