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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 31.47% of portfolio
71,325
Q2 2025 Reduced 2.14%
$0
$17.8 Million 12.69% of portfolio
58,464
Q2 2025 Added 27.54%
$0
$6.94 Million 4.96% of portfolio
100,458
Q2 2025 Added 4.33%
$0
$6.39 Million 4.56% of portfolio
63,440
Q2 2025 New
$0
$5.39 Million 3.85% of portfolio
27,990
Q2 2025 Added 3.56%
$0
$4.68 Million 3.34% of portfolio
42,693
Q2 2025 Added 0.01%
$0
$4.47 Million 3.19% of portfolio
194,920
Q2 2025 Added 50.6%
$0
$4.21 Million 3.0% of portfolio
182,643
Q2 2025 Added 86.21%
$0
$4.01 Million 2.86% of portfolio
84,249
Q2 2025 Added 0.02%
$0
$3.67 Million 2.62% of portfolio
156,985
Q2 2025 Reduced 51.39%
$0
$3.53 Million 2.52% of portfolio
41,627
Q2 2025 Reduced 2.46%
$0
$3.39 Million 2.42% of portfolio
150,645
Q2 2025 Added 161.38%
$0
$3.23 Million 2.3% of portfolio
67,671
Q2 2025 Added 0.0%
$0
$3.13 Million 2.23% of portfolio
41,997
Q2 2025 Added 0.02%
$0
$2.98 Million 2.13% of portfolio
44,370
Q2 2025 Added 72.55%
$0
$1.8 Million 1.29% of portfolio
2,900
Q2 2025 Reduced 3.72%
$45.7B
$1.13 Million 0.81% of portfolio
3,229
Q3 2024 New
$0
$970,000 0.69% of portfolio
44,256
Q2 2025 Reduced 40.89%
$95.5B
$842,000 0.6% of portfolio
9,000
Q2 2025 Reduced 21.74%
$0
$814,000 0.58% of portfolio
1,857
Q1 2025 Added 0.11%
$0
$785,000 0.56% of portfolio
39,594
Q2 2025 Reduced 54.01%
$0
$641,000 0.46% of portfolio
15,450
Q2 2025 Added 0.05%
$0
$636,000 0.45% of portfolio
16,103
Q2 2025 Added 0.01%
$0
$596,000 0.43% of portfolio
29,083
Q2 2025 Reduced 52.73%
$0
$556,000 0.4% of portfolio
14,161
Q2 2023 Reduced 20.93%
$47.6B
$462,000 0.33% of portfolio
5,910
Q3 2024 New
$3.69T
$439,000 0.31% of portfolio
2,140
Q2 2025 Reduced 4.42%
$0
$400,000 0.29% of portfolio
7,043
Q3 2024 Added 7.64%
$1.08T
$394,000 0.28% of portfolio
1,243
Q2 2025 Added 3.76%
$0
$360,000 0.26% of portfolio
7,773
Q2 2023 New
$0
$325,000 0.23% of portfolio
8,354
Q2 2023 New
$0
$303,000 0.22% of portfolio
534
Q2 2025 Reduced 27.84%
$0
$315,000 0.22% of portfolio
8,578
Q4 2024 New
$0
$301,000 0.21% of portfolio
5,289
Q2 2023 Reduced 5.97%
$0
$270,000 0.19% of portfolio
8,793
Q1 2025 Reduced 11.25%
$1.24T
$266,000 0.19% of portfolio
1,500
Q2 2025 Reduced 69.22%
$3.95T
$246,000 0.18% of portfolio
495
Q2 2025 Reduced 2.75%
$0
$257,000 0.18% of portfolio
3,542
Q2 2025 Added 0.08%
$0
$258,000 0.18% of portfolio
587
Q2 2025 Added 0.34%
$0
$256,000 0.18% of portfolio
1,012
Q1 2025 Added 25.09%
$0
$242,000 0.17% of portfolio
869
Q1 2025 New
$456B
$219,000 0.16% of portfolio
1,388
Q2 2025 Added 38.11%
$0
$210,000 0.15% of portfolio
6,457
Q2 2023 New
$0
$210,000 0.15% of portfolio
2,632
Q2 2023 New
$0
$209,000 0.15% of portfolio
6,070
Q2 2023 New
$0
$178,000 0.13% of portfolio
1,389
Q2 2025 Added 5.15%
$0
$176,000 0.13% of portfolio
1,603
Q2 2025 Added 0.12%
$0
$179,000 0.13% of portfolio
1,912
Q1 2025 New
$0
$152,000 0.11% of portfolio
4,006
Q2 2025 New

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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