Atlantic Private Wealth, LLC Portfolio Holdings

Atlantic Private Wealth, LLC

  • $140 Million
  • Q2 2025

Atlantic Private Wealth, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Million distributed in 237 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 $44.1M, Vanguard Total Stock Market Et with a value of $17.8M, Vanguard Star Fd Vanguard Tota with a value of $6.94M, Ishares Trishares 0 3 Mnth Tre with a value of $6.39M, and Vanguard Extended Market ETF with a value of $5.39M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $126M to 140M.

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

Portfolio value $140 Million
ETFs: $124 Million
Technology: $3.51 Million
Healthcare: $822,000
Consumer Cyclical: $771,000
Financial Services: $641,000
Industrials: $595,000
Communication Services: $404,000
Energy: $281,000
Other: $524,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$0 0.0% of portfolio
2,339
Q2 2023 Added 16.89%
$81.4M
$0 0.0% of portfolio
1,000
Q4 2024 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $140 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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