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CIK: 0001893143
Total reported value
$163.2M
$163.2M
393 檔
51.0%
During the Q4 2025 filing period, Atlantic Private Wealth, LLC (CIK: 0001893143) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.2M across 393 reported positions.
In Q4 2025, Atlantic Private Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 393 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 | 29.58% | +1.83% | -3.26% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.18% | +0.41% | -4.82% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.78% | +0.29% | -4.64% | |
| 4 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 3.87% | -0.41% | +7.16% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.78% | +0.52% | -0.99% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.74% | -3.64% | +7.45% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.28% | +0.10% | -0.39% | |
| 8 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 3.26% | +0.57% | +10.94% | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.81% | -0.36% | +15.79% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.52% | -0.23% | — | |
| 11 | XVV | Ishares Esg Select Screened | ETF-Other | 2.28% | +0.05% | +0.00% | |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.02% | +0.05% | +0.04% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.98% | +0.09% | -5.18% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.71% | -1.27% | +57.79% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.06% | -4.74% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.19% | -1.19% | EXIT | |
| 17 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.01% | — | +0.01% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.06% | +3019.00% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.60% | -0.06% | +0.88% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.01% | +67.55% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.04% | +34.45% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.06% | +0.16% | |
| 23 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.53% | -0.01% | +142.73% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | -0.20% | -88.30% | |
| 25 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.50% | -0.51% | EXIT | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.47% | -0.08% | +1.55% | |
| 27 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.45% | -0.11% | -6.25% | |
| 28 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.44% | +0.04% | +0.06% | |
| 29 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.44% | +0.06% | +0.06% | |
| 30 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.43% | -0.04% | — | |
| 31 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.43% | -0.01% | — | |
| 32 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.42% | -0.06% | -0.89% | |
| 33 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.42% | -0.02% | — | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | — | |
| 35 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.38% | -0.39% | EXIT | |
| 36 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.34% | -0.07% | +0.02% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.03% | +131.18% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.15% | -16.49% | |
| 39 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 0.33% | — | — | |
| 40 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.33% | EXIT | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | +0.02% | +0.08% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | +103.23% | |
| 43 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.24% | -0.19% | -6.96% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | +378.51% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.23% | -0.01% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.01% | — | |
| 48 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.20% | +0.01% | +122.58% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.20% | +0.13% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.06% | +100.10% |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 393 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, VXUS) accounted for 51.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
POCT
市值: $1.9M
Top Position Liquidated / Trimmed
PJUL
前期市值: $310.1K
During Q4 2025, Atlantic Private Wealth, LLC's top holdings by market value included SPY (29.6%)、VTI (11.2%)、VXUS (4.8%). The largest single position, SPY, represented 29.6% of total portfolio value.
In Q4 2025, Atlantic Private Wealth, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 4 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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