Latest Atlantic Private Wealth, LLC Stock Portfolio
Atlantic Private Wealth, LLC Performance:
2025 Q3: 3.21%YTD: 5.35%2024: 9.71%
Performance for 2025 Q3 is 3.21%, and YTD is 5.35%, and 2024 is 9.71%.
About Atlantic Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlantic Private Wealth, LLC reported an equity portfolio of $154.8 Millions as of 30 Sep, 2025.
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VB, VXUS. The fund has invested 30.2% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 11.6% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF), ISHARES TRUST IBONDS (1-5 YEAR TREASURY LADDER ETF) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in TESLA MOTORS (TSLA), INNOVATOR ETFS TRUST (INNOVATOR INTL D) (BALT) and PALANTIR (PLTR). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (EQT DEFINED PRTCTN ETF 2 YR TO JULY 2025) (BALT), INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR) and FLEXSHARES TRUST (INTERNATIONAL QUALITY DIV IDX) (ASET). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), SPIRE GLOBAL INC CLASS A COMMON STOCK (SPIR) and PROCTER & GAMBLE (PG).
The top stock holdings of Atlantic Private Wealth, LLC are SPY, VB, VXUS. The fund has invested 30.2% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 11.6% of portfolio in VANGUARD IDX FUND.
The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF), ISHARES TRUST IBONDS (1-5 YEAR TREASURY LADDER ETF) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in TESLA MOTORS (TSLA), INNOVATOR ETFS TRUST (INNOVATOR INTL D) (BALT) and PALANTIR (PLTR). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (EQT DEFINED PRTCTN ETF 2 YR TO JULY 2025) (BALT), INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR) and FLEXSHARES TRUST (INTERNATIONAL QUALITY DIV IDX) (ASET). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), SPIRE GLOBAL INC CLASS A COMMON STOCK (SPIR) and PROCTER & GAMBLE (PG).
Atlantic Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlantic Private Wealth, LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust (eqt defined prtctn etf 2 yr to july 2025) | 667,552 |
| innovator u.s. equity power buffer etf - august | 628,598 |
| innovator etfs trust (us eqty pwr buf) | 497,662 |
| innovator etfs trust (innovator international developed power) | 400,413 |
| innovator etfs trust (us eqty pwr buf) | 310,080 |
| innovator etfs trust (us small cap power buffer etf - august) | 160,903 |
| flexshares trust (international quality div idx) | 149,210 |
| dover corp com | 143,140 |
New stocks bought by Atlantic Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded fund trust jpmorgan equity premium income etf | 71.15 |
| spire global inc class a common stock | 50.00 |
| procter & gamble | 42.06 |
| alphabet inc cap stk | 30.6 |
| ishares ibonds dec 2034 term treasury etf | 24.37 |
| ishares ibonds dec 2026 term treasury etf | 22.18 |
| berkshire hathaway | 19.78 |
| ishares s&p 500 | 16.52 |
Additions to existing portfolio by Atlantic Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla motors | -96.14 |
| innovator etfs trust (innovator intl d) | -83.27 |
| palantir | -74.74 |
| vanguard index fds (vanguard value etf formerly vanguard) | -24.88 |
| ishares ibonds dec 2030 term treasury etf | -15.23 |
| nvidia corporation | -10.81 |
| ishares ibonds dec 2031 term treasury etf | -10.23 |
| select sector spdr (tr energy) | -9.05 |
Atlantic Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2025 term treasury etf | -3,667,180 |
| ishares trust ibonds (1-5 year treasury ladder etf) | -1,244,700 |
| markforged holding | -104,060 |
| ishares global energy etf | -556,386 |
| robinhood mkts inc | -842,670 |
| innovator etfs trust (us eqty ultra b) | -315,512 |
| innovator etfs trust (equity defined protn etf 1 yr june) | -150,949 |
| innovator u.s. equity power buffer etf - february | -152,268 |
Atlantic Private Wealth, LLC got rid off the above stocks
Sector Distribution
Atlantic Private Wealth, LLC has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
Atlantic Private Wealth, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| LARGE-CAP | 2.7 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 3.3% of the stocks held by Atlantic Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.3 |
Atlantic Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlantic Private Wealth, LLC
Atlantic Private Wealth, LLC has 237 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Atlantic Private Wealth, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 2,040 | 519,347 | reduced | -4.67 | ||
| AAXJ | ishares tr intl sel (div etf) | 0.14 | 6,070 | 221,859 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe (grwth etf) | 0.05 | 639 | 72,769 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe (value etf) | 0.04 | 923 | 62,607 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.01 | 181 | 20,007 | new | |||
| AAXJ | ishares preferred and income securities etf | 0.00 | 38.00 | 1,187 | added | 2.7 | ||
| ABBV | abbvie inc com | 0.00 | 28.00 | 6,483 | new | |||
| ABT | abbott laboratories | 0.03 | 300 | 40,182 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.02 | 400 | 36,292 | unchanged | 0.00 | ||
| ACWF | ishares u.s. small (cap equity factor etf) | 0.01 | 250 | 18,611 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 100 | 24,570 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf (tr semiconductor et) | 0.18 | 869 | 283,454 | unchanged | 0.00 | ||
| AGNG | global x fds s&p 500 (covered) | 0.21 | 8,354 | 327,978 | unchanged | 0.00 | ||
| AGNG | global x fds russell (2000) | 0.09 | 9,411 | 141,636 | new | |||
| AMAT | applied materials inc | 0.04 | 275 | 56,304 | unchanged | 0.00 | ||
| AME | ametek inc com | 0.01 | 123 | 23,124 | unchanged | 0.00 | ||
| AMPS | ishares tr msci usa (min vol) | 0.12 | 1,912 | 181,909 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.07 | 515 | 113,127 | unchanged | 0.00 | ||
| APH | amphenol corp class | 0.00 | 28.00 | 3,437 | unchanged | 0.00 | ||
| APLS | apellis | 0.01 | 600 | 13,578 | unchanged | 0.00 | ||