Managers / Q1 2025 · view latest →

Atlantic Private Wealth, LLC

CIK 0001893143 · 308 WEST ROSEMARY STREET, SUITE 301, CHAPEL HILL, NC, 27516 · 919-968-2977

Reported Value

$135M

Q1 2025

Positions

209

Filings on Record

2019–present window

Filed

May 9, 2025

original filing

Summary

Atlantic Private Wealth, LLC reported $135M in U.S.-listed holdings across 209 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Unit Depositary Receipt alone accounts for 30.1% of reported value.

Compared with Q4 2024, the fund opened 32 new positions and exited 19.

Portfolio Metrics

Turnover

+10.2%

vs prior filed quarter

Top-10 Concentration

+66.7%

share of reported value

Largest Position

+30.1%

Spdr S P500 Etf Trust Unit Depositary Receipt

New / Exited

32 / 19

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 89.1% · $121M
Other · 5.7% · $8M
Common Stock · 5.0% · $7M
MLP · 0.2% · $207,150
REIT · 0.0% · $18,035
Other · 0.0% · $79

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares Core S&P (total US Stock Market Etf)	NEW	+28.5K	28.5K	+$3M	$3M
iShares Ibonds Dec 2034 Te TR ETF	NEW	+77.7K	77.7K	+$2M	$2M
Innovator Etfs Trust (equity Jan 20227)	NEW	+62.2K	62.2K	+$2M	$2M
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)	NEW	+49.3K	49.3K	+$1M	$1M
iShares TR Core MSCI (intl)	NEW	+11.8K	11.8K	+$813,246	$813,246
Innovator Etfs Trust (equity Def Protn)	NEW	+27.7K	27.7K	+$654,672	$654,672
Innovator Etfs Trust (equity Def Pro 2)	NEW	+22.7K	22.7K	+$562,733	$562,733
Innovator Etfs Trust (innovator Intl D)	NEW	+20.0K	20.0K	+$512,000	$512,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P500 ETF (Trust Unit Depositary Receipt)	ETF	30.14%	$41M	72.9K
2	Vanguard Idx Fund	ETF	9.31%	$13M	45.8K
3	iShares iBonds Dec 2025 Term Treasury ETF	Com	5.58%	$8M	323.0K
4	Vanguard Total (international Stock Index Fund)	ETF	4.42%	$6M	96.3K
5	Vanguard Extended (markets Index Fund)	ETF	3.44%	$5M	27.0K
6	Vanguard World FD (esg US STK Etf)	ETF	3.09%	$4M	42.7K
7	iShares TR Esg Awr (us Agrgt)	ETF	2.96%	$4M	84.2K
8	XLE Select Sector SPDR (TR Energy)history →	ETF	2.95%	$4M	42.7K
9	iShares Core S&P (total US Stock Market Etf)	ETF	2.57%	$3M	28.5K
10	iShares iBonds Dec 2026 Term Treasury ETF	ETF	2.19%	$3M	129.4K
11	iShares TR Esg SCRND (S&P500)	ETF	2.14%	$3M	67.7K
12	iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	2.09%	$3M	42.0K
13	iShares iBonds Dec 2032 Term Treasury ETF	ETF	1.66%	$2M	98.1K
14	iShares Ibonds Dec 2034 Te TR ETF	ETF	1.47%	$2M	77.7K
15	iShares iBonds Dec 2030 Term Treasury ETF	ETF	1.25%	$2M	86.1K
16	iShares S&P 500	ETF	1.25%	$2M	3.0K
17	iShares iBonds Dec 2029 Term Treasury ETF	Com	1.20%	$2M	74.9K
18	Innovator Etfs Trust (equity Jan 20227)	ETF	1.16%	$2M	62.2K
19	Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	1.15%	$2M	25.7K
20	iShares TR (egsadvncdmsci Em)	ETF	0.96%	$1M	33.9K
21	iShares iBonds Dec 2027 Term Treasury ETF	Com	0.96%	$1M	57.6K
22	iShares iBonds Dec 2031 Term Treasury ETF	ETF	0.92%	$1M	61.5K
23	iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)	ETF	0.92%	$1M	49.3K
24	iShares TR Core MSCI (intl)	ETF	0.60%	$813,246	11.8K
25	GOOG Alphabet Inc Cap STK	Com	0.56%	$761,465	4.9K
26	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.51%	$688,566	1.9K
27	Innovator Etfs Trust (equity Def Protn)	ETF	0.48%	$654,672	27.7K
28	iShares TR Esg SCRND (S&P SM)	ETF	0.45%	$605,752	16.1K
29	iShares TR Esg SCRD (S&P Mid)	ETF	0.45%	$603,377	15.4K
30	iShares Global Energy ETF	ETF	0.44%	$595,753	14.2K
31	Innovator Etfs Trust (equity Def Pro 2)	ETF	0.42%	$562,733	22.7K
32	COIN Coinbase Global Inc	Com	0.41%	$556,131	3.2K
33	iShares iBonds Dec 2033 Term Treasury ETF	ETF	0.39%	$532,886	21.8K
34	Innovator Etfs Trust (innovator Intl D)	ETF	0.38%	$512,000	20.0K
35	AAPL Apple Inc	Com	0.37%	$497,377	2.2K
36	SRPT Sarepta Therapeutics	Com	0.35%	$478,650	7.5K
37	HOOD Robinhood MKTS Inc	Com	0.35%	$478,630	11.5K
38	Innovator Etfs Trust (international DV)	ETF	0.34%	$454,172	14.8K
39	EW Edwards Lifesciences Corp Com	Com	0.32%	$428,357	5.9K
40	Innovator Etfs Trust (defined WLT SHLD)	ETF	0.30%	$405,302	12.9K
41	JPMorgan Equity Premium Income ETF	ETF	0.30%	$402,437	7.0K
42	Vanguard Index Funds (S&P 500 ETF Usd)	ETF	0.28%	$380,165	740
43	KJUL Innovator Etfs Trust (us SML CP PWR B)	ETF	0.27%	$362,574	13.0K
44	J P Morgan Exchange (traded FD Income Etf)	ETF	0.26%	$358,102	7.8K
45	Innovator Etfs TR US (eqt Ultra BF)	ETF	0.25%	$338,411	9.8K
46	Global X FDS S&P 500 (covered)	ETF	0.24%	$329,899	8.4K
47	iShares Inc Core (msci Emerging MKTS Etf)	ETF	0.24%	$318,423	5.9K
48	TSLA Tesla Motors	Com	0.23%	$310,500	1.2K
49	Innovator Etfs Trust (us Eqty Ultra B)	ETF	0.22%	$296,366	8.6K
50	Wisdomtree TR CBOE (S&P 500)	ETF	0.20%	$273,814	8.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$153M	315	May 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$156M	393	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$155M	239	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$149M	237	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$135M	209	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$133M	196	Feb 11, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$132M	187	Nov 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$123M	109	Aug 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$120M	114	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$112M	106	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$99M	113	Nov 9, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$98M	106	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$95M	95	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$93M	40	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$89M	41	Nov 7, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$97M	38	Jul 6, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$106M	41	May 5, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$114M	41	Jan 19, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.