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CIK: 0001893143
Total reported value
$163.2M
$163.2M
239 檔
52.3%
According to the latest 13F quarterly dataset, Atlantic Private Wealth, LLC managed an equity portfolio of $163.2M at the end of Q3 2025, spanning 239 distinct U.S. exchange-listed positions.
Atlantic Private Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 14 holdings and trimming 12 positions.
Showing top 200 holdings (of 239 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 | 30.18% | +1.83% | -1.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.62% | +0.41% | -6.24% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.94% | +0.29% | +3.54% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.48% | -0.20% | +8.59% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.86% | +0.52% | +1.91% | |
| 6 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 3.67% | -0.41% | +24.37% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.53% | -3.64% | +22.18% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.26% | +0.10% | -0.24% | |
| 9 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.98% | +0.57% | +9.04% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.56% | -0.23% | -2.11% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.46% | -0.36% | +12.25% | |
| 12 | XVV | Ishares Esg Select Screened | ETF-Other | 2.25% | +0.05% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.18% | -1.27% | -9.05% | |
| 14 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.05% | +0.05% | +0.02% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.05% | +0.09% | +0.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.06% | +16.52% | |
| 17 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.99% | — | +0.03% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.70% | -0.08% | — | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.60% | -0.06% | -4.20% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.06% | +0.05% | |
| 21 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.48% | -0.11% | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.04% | +71.15% | |
| 23 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.44% | +0.06% | +0.06% | |
| 24 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.44% | +0.04% | +0.06% | |
| 25 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.43% | -0.04% | — | |
| 26 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.43% | -0.06% | -15.23% | |
| 27 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.43% | -0.01% | — | |
| 28 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.42% | -0.02% | — | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | — | |
| 30 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.35% | -0.07% | -10.23% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | -4.67% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.33% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.15% | +30.60% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.30% | +0.02% | — | |
| 35 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.26% | -0.19% | — | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.23% | -0.01% | — | |
| 37 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | +0.01% | — | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | +0.01% | +13.29% | |
| 42 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.19% | -0.18% | EXIT | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.06% | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.18% | +0.13% | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.03% | -10.81% | |
| 48 | LVHI | Franklin International Low V | ETF-Other | 0.14% | — | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.14% | — | — | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.14% | -0.02% | — |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 239 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, VXUS) accounted for 52.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $6.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $7.5M
During Q3 2025, Atlantic Private Wealth, LLC's top holdings by market value included SPY (30.2%)、VTI (11.6%)、VXUS (4.9%). The largest single position, SPY, represented 30.2% of total portfolio value.
In Q3 2025, Atlantic Private Wealth, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 14 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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