Atlantic Family Wealth, LLC Portfolio Holdings

Atlantic Family Wealth, LLC

  • $129 Billion
  • Q3 2025

Atlantic Family Wealth, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.3B, Victory Portf Ii Shs Us Lrg Ca with a value of $26B, Victory Portfolios Ii Shs Inco with a value of $25.6B, Ishares S&P 500 Growth ETF with a value of $7.75B, and Vanguard Information Technolog with a value of $5.04B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $115B to 129B.

Atlantic Family Wealth, LLC is based out at Coral Gables, FL

Below you can find more details about Atlantic Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $107 Billion
Financial Services: $2.98 Billion
Technology: $2.57 Billion
Energy: $1.9 Billion
Healthcare: $1.66 Billion
Utilities: $1.41 Billion
Consumer Cyclical: $1.2 Billion
Communication Services: $862 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Billion 26.49% of portfolio
51,219
Q3 2025 Added 0.68%
$0
$26 Billion 20.07% of portfolio
373,226
Q3 2025 Added 2.37%
$0
$25.6 Billion 19.79% of portfolio
383,687
Q3 2025 Added 2.42%
$0
$7.75 Billion 5.99% of portfolio
64,231
Q3 2025 Added 3.48%
$0
$5.04 Billion 3.9% of portfolio
6,752
Q3 2025 Added 2.58%
Pacer Fds Tr
-
$3.84 Billion 2.97% of portfolio
-
Q3 2025 Added 140.98%
Victory Portfolios Ii
-
$3.34 Billion 2.58% of portfolio
-
Q3 2025 Added 49.82%
$0
$2.63 Billion 2.03% of portfolio
45,817
Q3 2025 Reduced 15.7%
$662B
$1.56 Billion 1.21% of portfolio
3,112
Q3 2025 Added 15.95%
$0
$1.26 Billion 0.97% of portfolio
4,232
Q3 2025 Added 16.14%
$4.3T
$1.22 Billion 0.94% of portfolio
4,780
Q2 2025 Reduced 38.53%
$465B
$1.11 Billion 0.86% of portfolio
5,943
Q3 2025 Added 12.39%
$0
$924 Million 0.71% of portfolio
11,827
Q3 2025 Added 26.05%
$0
$895 Million 0.69% of portfolio
8,923
Q3 2025 Added 27.8%
$2.39T
$752 Million 0.58% of portfolio
3,427
Q3 2025 Added 3.94%
$0
$660 Million 0.51% of portfolio
990
Q3 2025 Reduced 0.8%
$0
$539 Million 0.42% of portfolio
7,919
Q2 2025 Reduced 7.29%
Neos ETF Trust
-
$482 Million 0.37% of portfolio
-
Q1 2025 New
$0
$457 Million 0.35% of portfolio
2,120
Q2 2025 Reduced 0.47%
$0
$419 Million 0.32% of portfolio
2,695
Q3 2025 Added 66.46%
$96.7B
$417 Million 0.32% of portfolio
8,259
Q2 2025 Reduced 0.4%
$414B
$403 Million 0.31% of portfolio
1,739
Q3 2025 Added 8.69%
$172B
$369 Million 0.29% of portfolio
8,401
Q3 2025 Added 6.17%
$173B
$381 Million 0.29% of portfolio
6,379
Q3 2025 Added 8.19%
$0
$367 Million 0.28% of portfolio
3,556
Q2 2025 Reduced 1.03%
$130B
$357 Million 0.28% of portfolio
1,004
Q3 2025 Added 35.86%
$56.6B
$366 Million 0.28% of portfolio
5,031
Q2 2025 Reduced 0.4%
$67.6B
$349 Million 0.27% of portfolio
7,229
Q3 2025 Added 15.04%
$44.1B
$343 Million 0.27% of portfolio
4,257
Q2 2025 Reduced 0.33%
$74.3B
$355 Million 0.27% of portfolio
1,768
Q3 2025 Reduced 0.67%
$522B
$355 Million 0.27% of portfolio
1,916
Q3 2025 Added 19.97%
$204B
$321 Million 0.25% of portfolio
2,289
Q3 2025 Added 45.89%
$0
$318 Million 0.25% of portfolio
2,872
Q4 2024 New
$123B
$326 Million 0.25% of portfolio
6,143
Q3 2025 Added 32.22%
$183B
$297 Million 0.23% of portfolio
1,052
Q3 2025 Added 12.88%
$141B
$304 Million 0.23% of portfolio
11,930
Q3 2025 Added 10.41%
$114B
$302 Million 0.23% of portfolio
2,638
Q3 2025 Added 29.19%
$490B
$299 Million 0.23% of portfolio
2,653
Q3 2025 Reduced 0.67%
$130B
$298 Million 0.23% of portfolio
6,306
Q2 2025 Added 9.16%
$35.1B
$260 Million 0.2% of portfolio
4,280
Q2 2025 New
$1.37T
$253 Million 0.2% of portfolio
344
Q3 2025 New
$1.29T
$253 Million 0.2% of portfolio
568
Q3 2025 New
$83.6B
$248 Million 0.19% of portfolio
1,907
Q2 2025 New
$96.4B
$246 Million 0.19% of portfolio
1,989
Q3 2025 Reduced 1.0%
$1.74T
$240 Million 0.19% of portfolio
987
Q3 2025 New
$59.5B
$241 Million 0.19% of portfolio
5,269
Q3 2025 Reduced 0.92%
$3.78T
$249 Million 0.19% of portfolio
480
Q3 2025 Added 4.35%
Gsk PLC
-
$245 Million 0.19% of portfolio
-
Q3 2025 Reduced 0.99%
$55.9B
$234 Million 0.18% of portfolio
4,300
Q2 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $129 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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