Managers / Q3 2025 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value

$155M

Q3 2025

Positions

239

Filings on Record

2019–present window

Filed

Nov 3, 2025

original filing

Summary

Atlantic Private Wealth, LLC reported $155M in U.S.-listed holdings across 239 positions for Q3 2025.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 30.2% of reported value.

Compared with Q2 2025, the fund opened 23 new positions and exited 21.

Portfolio Metrics

Turnover

+5.7%

vs prior filed quarter

Top-10 Concentration

+71.1%

share of reported value

Largest Position

+30.2%

Spdr S P500 Etf Trust Trust Unit Depositary Receipt

New / Exited

23 / 21

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 · 95.3% · $148M
Common Stock · 4.5% · $7M
MLP · 0.1% · $190,665
Other · 0.1% · $162,713
REIT · 0.0% · $58,398
Other · 0.0% · $18,482

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	NEW	+22.8K	22.8K	+$667,552	$667,552
Innovator U.S. Equity Power Buffer ETF - August	NEW	+14.8K	14.8K	+$628,598	$628,598
Innovator Etfs Trust (us Eqty PWR Buf)	NEW	+11.6K	11.6K	+$497,662	$497,662
Innovator Etfs Trust (innovator International Developed Power)	NEW	+14.4K	14.4K	+$400,413	$400,413
Innovator Etfs Trust (us Eqty PWR Buf)	NEW	+6.8K	6.8K	+$310,080	$310,080
Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)	NEW	+6.2K	6.2K	+$160,903	$160,903
Flexshares Trust (international Quality DIV Idx)	NEW	+5.2K	5.2K	+$149,210	$149,210
DOV Dover Corp Com	NEW	+858	858	+$143,140	$143,140

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

Holdings — Q3 2025

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	30.18%	$47M	70.1K
2	Vanguard Idx Fund	ETF	11.62%	$18M	54.8K
3	Vanguard Total (international Stock Index Fund)	ETF	4.94%	$8M	104.0K
4	iShares TR 0-3 MNTH (treasry)	ETF	4.48%	$7M	68.9K
5	Vanguard Extended (markets Index Fund)	ETF	3.86%	$6M	28.5K
6	iShares iBonds Dec 2034 Term Treasury ETF	ETF	3.67%	$6M	219.0K
7	iShares iBonds Dec 2026 Term Treasury ETF	ETF	3.53%	$5M	238.1K
8	Vanguard World FD (esg US STK Etf)	ETF	3.26%	$5M	42.6K
9	iShares iBonds Dec 2032 Term Treasury ETF	ETF	2.98%	$5M	199.2K
10	iShares TR Esg Awr (us Agrgt)	ETF	2.56%	$4M	82.5K
11	iShares iBonds Dec 2027 Term Treasury ETF	Com	2.46%	$4M	169.1K
12	iShares TR Esg SCRND (S&P500)	ETF	2.25%	$3M	67.7K
13	XLE Select Sector SPDR (TR Energy)history →	ETF	2.18%	$3M	37.9K
14	iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	2.05%	$3M	42.0K
15	Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	2.05%	$3M	44.4K
16	iShares S&P 500	ETF	1.46%	$2M	3.4K
17	iShares TR (egsadvncdmsci Em)	ETF	0.99%	$2M	33.9K
18	COIN Coinbase Global Inc	Com	0.70%	$1M	3.2K
19	iShares iBonds Dec 2029 Term Treasury ETF	Com	0.60%	$930,878	42.4K
20	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.58%	$891,313	1.9K
21	Innovator Etfs Trust (us Eqty PWR Buf)	ETF	0.52%	$807,742	18.4K
22	Innovator Etfs Trust (equity Def Protn)	ETF	0.48%	$746,279	29.9K
23	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	0.44%	$688,283	12.1K
24	iShares TR Esg SCRND (S&P SM)	ETF	0.44%	$685,768	16.1K
25	iShares TR Esg SCRD (S&P Mid)	ETF	0.44%	$677,913	15.5K
26	Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	0.43%	$667,552	22.8K
27	iShares iBonds Dec 2030 Term Treasury ETF	ETF	0.43%	$667,071	33.6K
28	Innovator Etfs Trust (equity Jan 20227)	ETF	0.43%	$662,235	24.5K
29	Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	ETF	0.42%	$649,509	25.5K
30	Innovator U.S. Equity Power Buffer ETF - August	Mutual Fund	0.41%	$628,598	14.8K
31	iShares iBonds Dec 2031 Term Treasury ETF	ETF	0.35%	$537,043	26.1K
32	AAPL Apple Inc	Com	0.34%	$519,347	2.0K
33	GOOG Alphabet Inc Cap STK	Com	0.31%	$477,125	2.0K
34	EW Edwards Lifesciences Corp Com	Com	0.30%	$459,621	5.9K
35	Innovator Etfs Trust (innovator International Developed Power)	ETF	0.26%	$400,413	14.4K
36	J P Morgan Exchange (traded FD Income Etf)	ETF	0.23%	$360,745	7.8K
37	Global X FDS S&P 500 (covered)	ETF	0.21%	$327,978	8.4K
38	Vanguard Index Funds (S&P 500 ETF Usd)	ETF	0.21%	$327,011	534
39	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	0.20%	$316,917	5.3K
40	SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	0.20%	$308,587	665
41	Wisdomtree TR CBOE (S&P 500)	ETF	0.19%	$292,543	8.8K
42	Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	0.18%	$285,371	1.0K
43	Vaneck Vectors ETF (TR Semiconductor Et)	ETF	0.18%	$283,454	869
44	Invesco Exch Traded (FD TR II S&P500 Low Vol)	ETF	0.17%	$260,281	3.5K
45	MSFT Microsoft	Com	0.17%	$256,399	495
46	NVDA Nvidia Corporation	Com	0.15%	$231,051	1.2K
47	LVHI Legg Mason ETF Invt (franklin Intl LW)	ETF	0.14%	$224,381	6.5K
48	Vanguard Whitehall (FDS Intl High Etf)	ETF	0.14%	$222,878	2.6K
49	iShares TR Intl Sel (div Etf)	ETF	0.14%	$221,859	6.1K

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 ↗.