Managers / Q2 2025 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value

$149M

Q2 2025

Positions

237

Filings on Record

2019–present window

Filed

Aug 11, 2025

original filing

Summary

Atlantic Private Wealth, LLC reported $149M in U.S.-listed holdings across 237 positions for Q2 2025.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 29.5% of reported value.

Compared with Q1 2025, the fund opened 48 new positions and exited 20.

Portfolio Metrics

Turnover

+12.3%

vs prior filed quarter

Top-10 Concentration

+68.7%

share of reported value

Largest Position

+29.5%

Spdr S P500 Etf Trust Trust Unit Depositary Receipt

New / Exited

48 / 20

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 · 92.2% · $138M
Common Stock · 5.0% · $7M
Other · 2.7% · $4M
MLP · 0.1% · $191,055
REIT · 0.0% · $17,070
Other · 0.0% · $12,060

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares TR 0-3 MNTH (treasry)	NEW	+63.4K	63.4K	+$6M	$6M
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	NEW	+25.5K	25.5K	+$639,552	$639,552
Call HOOD @ $37.0 Exp Aug 15, 2025	NEW	+2.8K	2.8K	+$159,320	$159,320
Innovator U.S. Equity Power Buffer ETF - February	NEW	+4.0K	4.0K	+$152,268	$152,268
Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)	NEW	+5.8K	5.8K	+$150,949	$150,949
iShares TR Rus Mid (cap Etf)	NEW	+466	466	+$42,857	$42,857
Dimensional ETF (trust Emgr Cre EQT MNG)	NEW	+1.4K	1.4K	+$40,867	$40,867
UNH Unitedhealth Group	NEW	+100	100	+$31,197	$31,197

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

Holdings — Q2 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	29.53%	$44M	71.3K
2	Vanguard Idx Fund	ETF	11.91%	$18M	58.5K
3	Vanguard Total (international Stock Index Fund)	ETF	4.65%	$7M	100.5K
4	iShares TR 0-3 MNTH (treasry)	ETF	4.28%	$6M	63.4K
5	Vanguard Extended (markets Index Fund)	ETF	3.61%	$5M	28.0K
6	Vanguard World FD (esg US STK Etf)	ETF	3.14%	$5M	42.7K
7	iShares Ibonds Dec 2034 Te TR ETF	ETF	3.03%	$5M	176.1K
8	iShares iBonds Dec 2026 Term Treasury ETF	ETF	3.00%	$4M	194.9K
9	iShares iBonds Dec 2032 Term Treasury ETF	ETF	2.82%	$4M	182.6K
10	iShares TR Esg Awr (us Agrgt)	ETF	2.68%	$4M	84.2K
11	iShares iBonds Dec 2025 Term Treasury ETF	Com	2.46%	$4M	157.0K
12	XLE Select Sector SPDR (TR Energy)history →	ETF	2.37%	$4M	41.6K
13	iShares iBonds Dec 2027 Term Treasury ETF	Com	2.27%	$3M	150.6K
14	iShares TR Esg SCRND (S&P500)	ETF	2.16%	$3M	67.7K
15	iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	2.10%	$3M	42.0K
16	Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	2.00%	$3M	44.4K
17	iShares S&P 500	ETF	1.21%	$2M	2.9K
18	iShares TR (egsadvncdmsci Em)	ETF	0.97%	$1M	33.9K
19	iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)	ETF	0.83%	$1M	49.3K
20	COIN Coinbase Global Inc	Com	0.76%	$1M	3.2K
21	iShares iBonds Dec 2029 Term Treasury ETF	Com	0.65%	$970,098	44.3K
22	HOOD Robinhood MKTS Inc	Com	0.56%	$842,670	9.0K
23	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.55%	$814,054	1.9K
24	iShares iBonds Dec 2030 Term Treasury ETF	ETF	0.53%	$785,535	39.6K
25	Innovator Etfs Trust (equity Def Protn)	ETF	0.49%	$728,982	29.9K
26	Innovator Etfs Trust (equity Jan 20227)	ETF	0.43%	$645,560	24.5K
27	iShares TR Esg SCRD (S&P Mid)	ETF	0.43%	$641,161	15.4K
28	Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	ETF	0.43%	$639,552	25.5K
29	iShares TR Esg SCRND (S&P SM)	ETF	0.43%	$636,864	16.1K
30	iShares iBonds Dec 2031 Term Treasury ETF	ETF	0.40%	$596,196	29.1K
31	iShares Global Energy ETF	ETF	0.37%	$556,386	14.2K
32	EW Edwards Lifesciences Corp Com	Com	0.31%	$462,221	5.9K
33	AAPL Apple Inc	Com	0.29%	$439,058	2.1K
34	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	0.27%	$400,395	7.0K
35	TSLA Tesla Motors	Com	0.26%	$394,801	1.2K
36	J P Morgan Exchange (traded FD Income Etf)	ETF	0.24%	$360,045	7.8K
37	Global X FDS S&P 500 (covered)	ETF	0.22%	$325,305	8.4K
38	Innovator Etfs Trust (us Eqty Ultra B)	ETF	0.21%	$315,512	8.6K
39	Vanguard Index Funds (S&P 500 ETF Usd)	ETF	0.20%	$303,328	534
40	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	0.20%	$301,526	5.3K
41	Wisdomtree TR CBOE (S&P 500)	ETF	0.19%	$281,728	8.8K
42	GOOG Alphabet Inc Cap STK	Com	0.18%	$266,085	1.5K
43	SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	0.17%	$258,777	587
44	Invesco Exch Traded (FD TR II S&P500 Low Vol)	ETF	0.17%	$257,944	3.5K
45	Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	0.17%	$256,384	1.0K
46	MSFT Microsoft	Com	0.16%	$246,118	495
47	Vaneck Vectors ETF (TR Semiconductor Et)	ETF	0.16%	$242,216	869
48	NVDA Nvidia Corporation	Com	0.15%	$219,357	1.4K
49	Vanguard Whitehall (FDS Intl High Etf)	ETF	0.14%	$210,850	2.6K
50	LVHI Legg Mason ETF Invt (franklin Intl LW)	ETF	0.14%	$210,175	6.5K

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 ↗.