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CIK: 0001893143
Total reported value
$163.2M
$163.2M
237 檔
49.4%
In Q2 2025, Atlantic Private Wealth, LLC's U.S. equity holdings reached a combined market value of $163.2M, distributed across 237 disclosed stock positions.
During Q2 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 237 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 | 29.53% | +1.83% | -2.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.91% | +0.41% | +27.54% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.65% | +0.29% | +4.33% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.28% | -0.20% | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.61% | +0.52% | +3.56% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.14% | +0.10% | +0.01% | |
| 7 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 3.03% | -0.41% | +126.63% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.00% | -3.64% | +50.60% | |
| 9 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.82% | +0.57% | +86.21% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.68% | -0.23% | +0.02% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.46% | — | -51.39% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.37% | -1.27% | -2.46% | |
| 13 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.27% | -0.36% | +161.38% | |
| 14 | XVV | Ishares Esg Select Screened | ETF-Other | 2.16% | +0.05% | +0.00% | |
| 15 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.10% | +0.05% | +0.02% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.00% | +0.09% | +72.55% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.06% | -3.72% | |
| 18 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.97% | — | +0.09% | |
| 19 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.83% | — | — | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.76% | -0.08% | — | |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.65% | -0.06% | -40.89% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | — | -21.74% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.06% | — | |
| 24 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.53% | -0.06% | -54.01% | |
| 25 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.49% | -0.11% | +8.06% | |
| 26 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.43% | -0.01% | -60.62% | |
| 27 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.43% | +0.04% | +0.05% | |
| 28 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.43% | -0.02% | — | |
| 29 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.43% | +0.06% | +0.01% | |
| 30 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.40% | -0.07% | -52.73% | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | 0.37% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | +0.02% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.01% | -4.42% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.27% | -0.04% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | +3.76% | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.24% | -0.01% | — | |
| 37 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 38 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.21% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | -27.84% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | +0.01% | — | |
| 41 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.19% | -0.18% | EXIT | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.15% | -69.22% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.17% | +0.01% | +0.34% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | -0.01% | +0.08% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.06% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | -2.75% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.16% | +0.13% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.03% | +38.11% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.14% | — | — | |
| 50 | LVHI | Franklin International Low V | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 237 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, VXUS) accounted for 49.4% of total reported equity market value during Q2 2025.
During Q2 2025, Atlantic Private Wealth, LLC's top holdings by market value included SPY (29.5%)、VTI (11.9%)、VXUS (4.7%). The largest single position, SPY, represented 29.5% of total portfolio value.
In Q2 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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