Managers / Q4 2025 · view latest →

Atlantic Private Wealth, LLC

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

Reported Value

$156M

Q4 2025

Positions

393

Filings on Record

2019–present window

Filed

Feb 11, 2026

original filing

Summary

Atlantic Private Wealth, LLC reported $156M in U.S.-listed holdings across 393 positions for Q4 2025.

The portfolio is heavily concentrated: Spdr S P500 Etf Trust Trust Unit Depositary Receipt alone accounts for 29.6% of reported value.

Compared with Q3 2025, the fund opened 174 new positions and exited 20.

Portfolio Metrics

Turnover

+6.3%

vs prior filed quarter

Top-10 Concentration

+68.8%

share of reported value

Largest Position

+29.6%

Spdr S P500 Etf Trust Trust Unit Depositary Receipt

New / Exited

174 / 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 · 93.4% · $146M
Common Stock · 6.3% · $10M
MLP · 0.1% · $197,640
Other · 0.1% · $139,793
ADR · 0.1% · $124,795
Other · 0.0% · $56,308

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Innovator Etfs Trust (us Eqty PWR Buf)	NEW	+42.3K	42.3K	+$2M	$2M
Innovator Etfs Trust (international DV)	NEW	+22.3K	22.3K	+$778,947	$778,947
Innovator Etfs Trust (us SML CP PWR B)	NEW	+17.6K	17.6K	+$591,010	$591,010
Innovator Etfs Trust (uncapped Bitcoin)	NEW	+23.8K	23.8K	+$509,451	$509,451
Amplify ETF TR CWP (enhanced Div)	NEW	+6.5K	6.5K	+$290,941	$290,941
LLY Eli Lilly And Co	NEW	+269	269	+$289,095	$289,095
WDC Western Digital	NEW	+1.0K	1.0K	+$173,131	$173,131
Innovator Etfs Trust (invatr 20 PLS 9)	NEW	+6.0K	6.0K	+$120,037	$120,037

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

Holdings — Q4 2025

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	29.58%	$46M	67.8K
2	Vanguard Idx Fund	ETF	11.18%	$17M	52.2K
3	Vanguard Total (international Stock Index Fund)	ETF	4.78%	$7M	99.2K
4	iShares iBonds Dec 2034 Term Treasury ETF	ETF	3.87%	$6M	234.7K
5	Vanguard Extended (markets Index Fund)	ETF	3.78%	$6M	28.2K
6	iShares iBonds Dec 2026 Term Treasury ETF	ETF	3.74%	$6M	255.9K
7	Vanguard World FD (esg US STK Etf)	ETF	3.28%	$5M	42.4K
8	iShares iBonds Dec 2032 Term Treasury ETF	ETF	3.26%	$5M	220.9K
9	iShares iBonds Dec 2027 Term Treasury ETF	Com	2.81%	$4M	195.8K
10	iShares TR Esg Awr (us Agrgt)	ETF	2.52%	$4M	82.5K
11	iShares TR Esg SCRND (S&P500)	ETF	2.28%	$4M	67.7K
12	iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	2.02%	$3M	42.0K
13	Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	1.98%	$3M	42.1K
14	XLE Select Sector SPDR (TR Energy)history →	ETF	1.71%	$3M	59.7K
15	Innovator Etfs Trust (us Eqty PWR Buf)	ETF	1.51%	$2M	53.9K
16	iShares S&P 500	ETF	1.41%	$2M	3.2K
17	iShares TR (egsadvncdmsci Em)	ETF	1.01%	$2M	33.9K
18	UNH Unitedhealth Group	Com	0.66%	$1M	3.1K
19	iShares iBonds Dec 2029 Term Treasury ETF	Com	0.60%	$938,579	42.8K
20	AAPL Apple Inc	Com	0.59%	$929,260	3.4K
21	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	0.59%	$927,631	16.2K
22	VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	0.58%	$907,989	1.9K
23	Global X FDS S&P 500 (covered)	ETF	0.53%	$823,895	20.3K
24	iShares TR 0-3 MNTH (treasry)	ETF	0.52%	$809,050	8.1K
25	Innovator Etfs Trust (international DV)	ETF	0.50%	$778,947	22.3K
26	COIN Coinbase Global Inc	Com	0.47%	$741,513	3.3K
27	Innovator Etfs Trust (equity Def Protn)	ETF	0.45%	$711,376	28.0K
28	iShares TR Esg SCRD (S&P Mid)	ETF	0.44%	$690,739	15.5K
29	iShares TR Esg SCRND (S&P SM)	ETF	0.44%	$686,526	16.1K
30	Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	0.43%	$674,504	22.8K
31	Innovator Etfs Trust (equity Jan 20227)	ETF	0.43%	$669,592	24.5K
32	iShares iBonds Dec 2030 Term Treasury ETF	ETF	0.42%	$660,127	33.3K
33	Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	ETF	0.42%	$658,189	25.5K
34	Innovator U.S. Equity Power Buffer ETF - August	ETF	0.41%	$640,143	14.8K
35	Innovator Etfs Trust (us SML CP PWR B)	ETF	0.38%	$591,010	17.6K
36	iShares iBonds Dec 2031 Term Treasury ETF	ETF	0.34%	$535,952	26.1K
37	NVDA Nvidia Corporation	Com	0.34%	$533,831	2.9K
38	GOOG Alphabet Inc Cap STK	Com	0.33%	$513,401	1.6K
39	Innovator Etfs Trust (uncapped Bitcoin)	ETF	0.33%	$509,451	23.8K
40	EW Edwards Lifesciences Corp Com	Com	0.32%	$504,254	5.9K
41	MSFT Microsoft	Com	0.31%	$486,609	1.0K
42	Innovator Etfs Trust (innovator International Developed Power)	ETF	0.24%	$380,396	13.4K
43	JPM JPMorgan Chase & Co	Com	0.24%	$372,976	1.2K
44	J P Morgan Exchange (traded FD Income Etf)	ETF	0.23%	$359,812	7.8K
45	Vanguard Index Funds (S&P 500 ETF Usd)	ETF	0.21%	$334,887	534
46	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	0.21%	$330,404	5.3K
47	Global X FDS Russell (2000)	ETF	0.20%	$320,489	20.9K
48	Vaneck Vectors ETF (TR Semiconductor Et)	ETF	0.20%	$312,784	869
49	Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	0.19%	$291,527	2.0K

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 ↗.