Institutions / Atlantic Private Wealth, LLC
Atlantic Private Wealth, LLC
CIK 1893143 · Institution · as of Dec 31, 2025
Portfolio value
$156.39M
Positions
389
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 389 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $46.27M | 29.6% |
| Vanguard Idx Fund | $17.49M | 11.2% |
| Vanguard Total (international Stock Index Fund) | $7.48M | 4.8% |
| iShares iBonds Dec 2034 Term Treasury ETF | $6.06M | 3.9% |
| Vanguard Extended (markets Index Fund) | $5.91M | 3.8% |
| iShares iBonds Dec 2026 Term Treasury ETF | $5.85M | 3.7% |
| Vanguard World FD (esg US STK Etf) | $5.13M | 3.3% |
| iShares iBonds Dec 2032 Term Treasury ETF | $5.10M | 3.3% |
| iShares iBonds Dec 2027 Term Treasury ETF | $4.40M | 2.8% |
| iShares TR Esg Awr (us Agrgt) | $3.95M | 2.5% |
| iShares TR Esg SCRND (S&P500) | $3.57M | 2.3% |
| iShares MSCI UAE ETF | $3.16M | 2.0% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.09M | 2.0% |
| Select Sector SPDR (TR Energy) | $2.67M | 1.7% |
| iShares S&P 500 | $2.20M | 1.4% |
| Innovator Etfs Trust (us Eqty PWR Buf) | $1.86M | 1.2% |
| iShares TR (egsadvncdmsci Em) | $1.58M | 1.0% |
| Unitedhealth Group Inc | $1.03M | 0.7% |
| iShares iBonds Dec 2029 Term Treasury ETF | $938.6K | 0.6% |
| Apple Inc. | $929.3K | 0.6% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $927.6K | 0.6% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $908.0K | 0.6% |
| Global X FDS S&P 500 (covered) | $823.9K | 0.5% |
| iShares TR 0-3 MNTH (treasry) | $809.0K | 0.5% |
| Innovator Etfs Trust (international DV) | $778.9K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.