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 |
|---|---|
CRICarters Inc Com | $0 |
WRBBerkley W R Corp Com | $0 |
TERTeradyne Inc Com | $0 |
DGDollar Gen Corp New | $0 |
LLYVKLiberty Live | $0 |
EMREmerson Electric Co | $0 |
ALNYAlnylam | $0 |
SRESempra Com | $0 |
STLDSteel Dynamics Inc | $0 |
DLTRDollar Tree Inc | $0 |
HIGThe Hartford | $0 |
MNSTMonster Beverage | $0 |
DELLDell Technologies | $0 |
VSTVistra Corp Com | $0 |
QSQuantumscape Corp | $0 |
LYVLive Nation | $0 |
IBKRInteractive Brokers | $0 |
ESTCElastic N V Com | $0 |
ATOAtmos Energy Corp | $0 |
DNLIDenali Therapeutics | $0 |
CLSKCleanspark Inc Com | $0 |
SMTCSemtech Corp | $0 |
AFLAflac Inc Com | $0 |
HEIHeico Corp New CL A | $0 |
RFRegions Financial | $0 |
VRTVertiv Holdings Co | $0 |
DALDelta Air Lines Inc | $0 |
IDXXIdexx Laboratories | $0 |
SEESealed Air Corp | $0 |
UALUnited Airls HLDGS | $0 |
EQTEQT Corp Com | $0 |
MGNIMagnite Inc Com | $0 |
URIUnited Rentals Inc | $0 |
CMECme Group Inc Com | $0 |
RNAAvidity Biosciences | $0 |
OXYOccidental Pete Corp | $0 |
NETCloudflare Inc CL A | $0 |
APPNAppian Corp CL A | $0 |
GHGuardant Health Inc | $0 |
HUTHut 8 Corp Com | $0 |
MKSIMKS Instrs Inc Com | $0 |
GEHCGE Healthcare | $0 |
GBYSangamo Therapeutics | $0 |
PHParker-Hannifin Corp | $0 |
ENVAEnova International | $0 |
ROKURoku Inc Com CL A | $0 |
JOBYJoby Aviation Inc | $0 |
PWRQuanta Services Com | $0 |
NOCNorthrop Grumman | $0 |
TDToronto Dominion | $0 |
TTWOTake-Two Interactive | $0 |
DWDMorgan Stanley Com | $0 |
WMBWilliams Cos Inc Com | $0 |
ILMNIllumina Inc Com | $0 |
DVNDevon Energy Corp | $0 |
FWONALiberty Media Corp | $0 |
RJFRaymond James Finl | $0 |
POWLPowell Industries | $0 |
RIOTRiot Platforms Inc | $0 |
MPWRMonolithic Power | $0 |
CWCurtiss-Wright Corp | $0 |
OTLYOatly Group Ab Spon | $0 |
CRSPCrispr Therapeutics | $0 |
NTRANatera Inc Com | $0 |
PSMTPricesmart Inc | $0 |
SNOWSnowflake Inc CL A | $0 |
WOLFWolfspeed Inc Common | $0 |
WWDWoodward Inc Com | $0 |
XERSXeris Biopharma | $0 |
KTOSKratos Defense And | $0 |
TXTTextron Inc | $0 |
EVREvercore Inc Class A | $0 |
RCLRoyal Caribbean | $0 |
CGCarlyle Group Inc | $0 |
BKRBaker Hughes Company | $0 |
CVNACarvana Co CL A | $0 |
KEYKeycorp Com | $0 |
OPENOpendoor | $0 |
HALHalliburton Co Com | $0 |
HASHasbro Inc Com | $0 |
NCLHNorwegian Cruise | $0 |
ANETArista Networks Inc | $0 |
HCAHca Healthcare Inc | $0 |
PSXPhillips 66 Com | $0 |
FTITechnipfmc PLC Usd1 | $0 |
AXONAxon Enterprise Inc | $0 |
SOLVSolventum Corporation Common Stock | $0 |
INCYIncyte Corp | $0 |
AAAlcoa Corp Com | $0 |
ONTOOnto Innovation Inc | $0 |
NDAQNasdaq Inc | $0 |
NUNu Holdings LTD | $0 |
VLTOVeralto Corporation Common Stock | $0 |
PreviousPage 4 of 4