Atlantic Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 209Value: $135.3MLatest: 2025Q1

Atlantic Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 209 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  "MPLX",
  "MMM",
  "ABT",
  "APLS",
  "ARWR",
  "GOOGL",
  "ASML",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "D",
  "RKT",
  "SGMO",
  "ARVN",
  null,
  "GD",
  "HON",
  "HD",
  "CLNN",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "SPIR",
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "ROST",
  "RTX",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TD",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "VXF",
  "VV",
  "MRNA",
  "BFS",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  null,
  null,
  "EW",
  "SRPT",
  "PBF",
  "ACGL",
  "TKR",
  "WAB",
  "WEC",
  "NCLH",
  "EPAC",
  "AMZN",
  null,
  "TTWO",
  "IVE",
  "HBAN",
  null,
  "VEU",
  "VPL",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  "VXUS",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  null,
  null,
  null,
  "LH",
  "OPEN",
  "CRM",
  "SNAP",
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  "AME",
  "BAC",
  "BRK-B",
  "BA",
  "CRI",
  "CVX",
  "CB",
  "COIN",
  "CL",
  "STZ",
  "COST",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DBRG",
  "DPZ",
  null,
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "AWK",
  null,
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 209
Total Value: 135282323
Accession Number: 0001855205-25-000026
Form Type: 13F-HR
CIK: atlantic-private-wealth
Manager Name: Atlantic-Private-Wealth

Data Enrichment

67% identified

141 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:72.9K

Value:$40.8M

% of Portfolio:30.1% ($40.8M/$135.3M)

922908769

VTI|922908769

Shares:45.8K

Value:$12.6M

% of Portfolio:9.3% ($12.6M/$135.3M)

46436E866

Shares:323.0K

Value:$7.5M

% of Portfolio:5.6% ($7.5M/$135.3M)

921909768

VXUS|921909768

Shares:96.3K

Value:$6.0M

% of Portfolio:4.4% ($6.0M/$135.3M)

922908652

VXF|922908652

Shares:27.0K

Value:$4.7M

% of Portfolio:3.4% ($4.7M/$135.3M)

921910733

ESGV|921910733

Shares:42.7K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$135.3M)

46435U549

Shares:84.2K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$135.3M)

81369Y506

Shares:42.7K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$135.3M)

464287150

ITOT|464287150

Shares:28.5K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.3M)

46436E858

Shares:129.4K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$135.3M)

46436E569

Shares:67.7K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$135.3M)

46436E759

Shares:42.0K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$135.3M)

46436E296

Shares:98.1K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$135.3M)

46438G646

Shares:77.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$135.3M)

46436E593

Shares:86.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.3M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.3M)

46436E825

Shares:74.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.3M)

45784N825

Shares:62.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.3M)

922042775

VEU|922042775

Shares:25.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.3M)

46436E742

Shares:33.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	72.9K	QoQ -7.38% (-5.8K) YoY -14.79% (-12.7K)	All Managers (Combined)	$40.8M	30.1% ($40.8M/$135.3M)	QoQ -11.60% (-$5.4M) YoY -8.88% (-$4.0M)
(VTIcusip922908769)	45.8K	QoQ -4.16% (-2.0K) YoY -5.58% (-2.7K)	All Managers (Combined)	$12.6M	9.3% ($12.6M/$135.3M)	QoQ -9.11% (-$1.3M) YoY -0.15% (-$20.1K)
(cusip46436E866)✕	323.0K	QoQ -15.59% (-59.7K) YoY +83.81% (+147.3K)	All Managers (Combined)	$7.5M	5.6% ($7.5M/$135.3M)	QoQ -15.41% (-$1.4M) YoY +84.92% (+$3.5M)
(VXUScusip921909768)	96.3K	QoQ -11.61% (-12.7K) YoY -10.37% (-11.1K)	All Managers (Combined)	$6.0M	4.4% ($6.0M/$135.3M)	QoQ -6.86% (-$440.5K) YoY -7.69% (-$498.7K)
(VXFcusip922908652)	27.0K	QoQ -11.74% (-3.6K) YoY -7.52% (-2.2K)	All Managers (Combined)	$4.7M	3.4% ($4.7M/$135.3M)	QoQ -19.97% (-$1.2M) YoY -9.11% (-$466.7K)
(ESGVcusip921910733)	42.7K	QoQ 0.00% (-0) YoY -18.54% (-9.7K)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$135.3M)	QoQ -6.61% (-$296.2K) YoY -14.38% (-$702.4K)
(cusip46435U549)✕	84.2K	QoQ +0.01% (+11) YoY +6.80% (+5.4K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$135.3M)	QoQ +2.25% (+$88.1K) YoY +7.75% (+$287.8K)
(cusip81369Y506)✕	42.7K	QoQ -15.00% (-7.5K) YoY -15.38% (-7.8K)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$135.3M)	QoQ -7.27% (-$312.7K) YoY -16.24% (-$773.7K)
(ITOTcusip464287150)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.3M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip46436E858)✕	129.4K	QoQ +3.32% (+4.2K) YoY +345.80% (+100.4K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$135.3M)	QoQ +3.91% (+$111.9K) YoY +350.32% (+$2.3M)
(cusip46436E569)✕	67.7K	QoQ 0.00% (-1) YoY -20.18% (-17.1K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$135.3M)	QoQ -5.55% (-$170.3K) YoY -15.24% (-$520.9K)
(cusip46436E759)✕	42.0K	QoQ +0.05% (+25) YoY -1.87% (-803)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$135.3M)	QoQ +4.27% (+$115.8K) YoY -3.01% (-$87.9K)
(cusip46436E296)✕	98.1K	QoQ -12.97% (-14.6K) YoY +90.74% (+46.7K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$135.3M)	QoQ -10.27% (-$257.1K) YoY +92.59% (+$1.1M)
(cusip46438G646)✕	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$135.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip46436E593)✕	86.1K	QoQ -17.94% (-18.8K) YoY +66.32% (+34.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.3M)	QoQ -15.95% (-$321.3K) YoY +68.38% (+$687.4K)
(IVVcusip464287200)	3.0K	QoQ -0.39% (-12) YoY -3.67% (-115)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.3M)	QoQ -4.92% (-$87.6K) YoY +2.94% (-$48.5K)
(cusip46436E825)✕	74.9K	QoQ -13.74% (-11.9K) YoY -14.61% (-12.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.3M)	QoQ -11.95% (-$221.2K) YoY -13.53% (-$255.2K)
(cusip45784N825)✕	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VEUcusip922042775)	25.7K	QoQ 0.00% (+0) YoY +0.01% (+3)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.3M)	QoQ +5.66% (+$83.6K) YoY +3.43% (+$51.9K)
(cusip46436E742)✕	33.9K	QoQ +0.04% (+16) YoY +10.96% (+3.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.3M)	QoQ +2.64% (+$33.4K) YoY +19.19% (+$208.5K)