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CIK: 0001893143
Total reported value
$163.2M
$163.2M
209 檔
43.9%
As reported in its official Q1 2025 Form 13F filing, Atlantic Private Wealth, LLC's tracked investment portfolio stood at $163.2M with 209 total positions.
During Q1 2025, Atlantic Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.14% | +1.83% | -7.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.31% | +0.41% | -4.17% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.58% | — | -15.59% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.42% | +0.29% | -11.62% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.44% | +0.52% | -11.74% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.09% | +0.10% | — | |
| 7 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.96% | -0.23% | +0.01% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.95% | -1.27% | -15.00% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.57% | — | — | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.19% | -3.64% | +3.33% | |
| 11 | XVV | Ishares Esg Select Screened | ETF-Other | 2.14% | +0.05% | +0.00% | |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.09% | +0.05% | +0.06% | |
| 13 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.66% | +0.57% | -12.98% | |
| 14 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 1.47% | -0.41% | — | |
| 15 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.25% | -0.06% | -17.95% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.06% | -0.40% | |
| 17 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.20% | -0.06% | -13.74% | |
| 18 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 1.16% | -0.01% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.15% | +0.09% | — | |
| 20 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.96% | — | +0.05% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.96% | -0.36% | +38.49% | |
| 22 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.92% | -0.07% | +16.24% | |
| 23 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.92% | — | — | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.15% | +387.40% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.06% | +0.11% | |
| 27 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.48% | -0.11% | — | |
| 28 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.45% | +0.06% | — | |
| 29 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.45% | +0.04% | +0.01% | |
| 30 | IXC | Ishares Global Energy ETF | ETF-Other | 0.44% | — | — | |
| 31 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.42% | — | — | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | -0.08% | — | |
| 33 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.39% | -0.02% | -1.33% | |
| 34 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.38% | +0.82% | NEW | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.01% | +7.18% | |
| 36 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.35% | -0.03% | — | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.35% | — | -5.09% | |
| 38 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.34% | -0.51% | EXIT | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | +0.02% | — | |
| 40 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.30% | — | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | -0.04% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +38.58% | |
| 43 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.27% | — | +135.00% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.26% | -0.01% | — | |
| 45 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.25% | — | — | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | -1.72% | |
| 49 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.22% | — | — | |
| 50 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.20% | -0.18% | EXIT |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 209 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, TLT) accounted for 43.9% of total reported equity market value during Q1 2025.
During Q1 2025, Atlantic Private Wealth, LLC's top holdings by market value included SPY (30.1%)、VTI (9.3%)、TLT (5.6%). The largest single position, SPY, represented 30.1% of total portfolio value.
In Q1 2025, Atlantic Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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