Atlantic Private Wealth, LLC Portfolio Holdings

Atlantic Private Wealth, LLC

  • $144 Million
  • Q3 2025

Atlantic Private Wealth, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $46.7M, Vanguard Total Stock Market Et with a value of $18M, Vanguard Star Fd Vanguard Tota with a value of $7.64M, Ishares Trishares 0 3 Mnth Tre with a value of $6.94M, and Vanguard Extended Market ETF with a value of $5.97M.

Examining the 13F form we can see an increase of $4.35M in the current position value, from $140M to 144M.

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

Portfolio value $144 Million
ETFs: $129 Million
Technology: $2.78 Million
Healthcare: $930,000
Industrials: $765,000
Financial Services: $707,000
Communication Services: $621,000
Consumer Cyclical: $421,000
Consumer Defensive: $281,000
Other: $556,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.7 Million 32.36% of portfolio
70,133
Q3 2025 Reduced 1.67%
$0
$18 Million 12.46% of portfolio
54,817
Q3 2025 Reduced 6.24%
$0
$7.64 Million 5.29% of portfolio
104,016
Q3 2025 Added 3.54%
$0
$6.94 Million 4.8% of portfolio
68,891
Q3 2025 Added 8.59%
$0
$5.97 Million 4.14% of portfolio
28,524
Q3 2025 Added 1.91%
$0
$5.47 Million 3.78% of portfolio
238,147
Q3 2025 Added 22.18%
$0
$5.04 Million 3.49% of portfolio
42,591
Q3 2025 Reduced 0.24%
$0
$4.61 Million 3.19% of portfolio
199,159
Q3 2025 Added 9.04%
$0
$3.96 Million 2.74% of portfolio
82,473
Q3 2025 Reduced 2.11%
$0
$3.81 Million 2.64% of portfolio
169,097
Q3 2025 Added 12.25%
$0
$3.49 Million 2.41% of portfolio
67,671
Q2 2025 Added 0.0%
$0
$3.38 Million 2.34% of portfolio
37,858
Q3 2025 Reduced 9.05%
$0
$3.18 Million 2.2% of portfolio
42,007
Q3 2025 Added 0.02%
$0
$3.17 Million 2.19% of portfolio
44,371
Q3 2025 Added 0.0%
$0
$2.26 Million 1.57% of portfolio
3,379
Q3 2025 Added 16.52%
$0
$1.53 Million 1.06% of portfolio
33,896
Q3 2025 Added 0.03%
$0
$931,000 0.64% of portfolio
42,399
Q3 2025 Reduced 4.2%
$0
$891,000 0.62% of portfolio
1,858
Q3 2025 Added 0.05%
$0
$688,000 0.48% of portfolio
12,054
Q3 2025 Added 71.15%
$0
$685,000 0.47% of portfolio
16,113
Q3 2025 Added 0.06%
$0
$677,000 0.47% of portfolio
15,460
Q3 2025 Added 0.06%
$0
$667,000 0.46% of portfolio
33,563
Q3 2025 Reduced 15.23%
$0
$628,000 0.43% of portfolio
14,801
Q3 2025 New
$0
$537,000 0.37% of portfolio
26,108
Q3 2025 Reduced 10.23%
$4.3T
$519,000 0.36% of portfolio
2,040
Q3 2025 Reduced 4.67%
$1.74T
$477,000 0.33% of portfolio
1,959
Q3 2025 Added 30.6%
$53.4B
$459,000 0.32% of portfolio
5,910
Q3 2024 New
$0
$360,000 0.25% of portfolio
7,773
Q2 2023 New
$0
$327,000 0.23% of portfolio
534
Q2 2025 Reduced 27.84%
$0
$327,000 0.23% of portfolio
8,354
Q2 2023 New
$0
$316,000 0.22% of portfolio
5,289
Q2 2023 Reduced 5.97%
$0
$308,000 0.21% of portfolio
665
Q3 2025 Added 13.29%
$0
$310,000 0.21% of portfolio
6,800
Q3 2025 New
$0
$283,000 0.2% of portfolio
869
Q1 2025 New
$0
$285,000 0.2% of portfolio
1,012
Q1 2025 Added 25.09%
$0
$270,000 0.19% of portfolio
8,793
Q1 2025 Reduced 11.25%
$0
$260,000 0.18% of portfolio
3,542
Q2 2025 Added 0.08%
$3.78T
$256,000 0.18% of portfolio
495
Q2 2025 Reduced 2.75%
$465B
$230,000 0.16% of portfolio
1,238
Q3 2025 Reduced 10.81%
$0
$224,000 0.16% of portfolio
6,457
Q2 2023 New
$0
$222,000 0.15% of portfolio
2,632
Q2 2023 New
$0
$221,000 0.15% of portfolio
6,070
Q2 2023 New
$0
$213,000 0.15% of portfolio
1,547
Q3 2025 Added 11.38%
$0
$181,000 0.13% of portfolio
1,912
Q1 2025 New
$0
$191,000 0.13% of portfolio
1,586
Q3 2025 Reduced 1.06%
$0
$165,000 0.11% of portfolio
686
Q2 2025 Added 32.69%
$143B
$158,000 0.11% of portfolio
4,722
Q2 2025 Added 52.72%
$662B
$164,000 0.11% of portfolio
327
Q3 2025 Added 19.78%
$0
$140,000 0.1% of portfolio
673
Q4 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $144 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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