Latest Atlantic Private Wealth, LLC Stock Portfolio

Atlantic Private Wealth, LLC Performance:

2025 Q4: -0.26%YTD: 9.64%2024: 14.21%

Performance for 2025 Q4 is -0.26%, and YTD is 9.64%, and 2024 is 14.21%.

About Atlantic Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Private Wealth, LLC reported an equity portfolio of $156.4 Millions as of 31 Dec, 2025.

The top stock holdings of Atlantic Private Wealth, LLC are SPY, VB, VXUS. The fund has invested 29.6% of it's portfolio in SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) and 11.2% of portfolio in VANGUARD IDX FUND.

The fund managers got completely rid off INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR), LEGG MASON ETF INVT (FRANKLIN INTL LW) (INFR) and INNOVATOR ETFS TRUST (US SMALL CAP POWER BUFFER ETF MAY) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (US SMALL CAP PWR), VISTRA CORP COM (VST) and ISHARES TR 0-3 MNTH (TREASRY) (DMXF). Atlantic Private Wealth, LLC opened new stock positions in INNOVATOR ETFS TRUST (US EQTY PWR BUF) (BAPR), INNOVATOR ETFS TRUST (UNCAPPED BITCOIN) and AMPLIFY ETF TR CWP (ENHANCED DIV) (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP (BABA), UNITEDHEALTH GROUP (UNH) and EXXONMOBIL (XOM).

Atlantic Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlantic Private Wealth, LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust (us eqty pwr buf)	1,859,840
innovator etfs trust (international dv)	778,947
innovator etfs trust (us sml cp pwr b)	591,010
innovator etfs trust (uncapped bitcoin)	509,451
amplify etf tr cwp (enhanced div)	290,941
eli lilly and co	289,095
western digital	173,131
innovator etfs trust (invatr 20 pls 9)	120,037

New stocks bought by Atlantic Private Wealth, LLC

Additions

Ticker	% Inc.
alibaba group	4,311
unitedhealth group	3,019
exxonmobil	2,500
netflix inc	1,030
jpmorgan chase & co	378
banco santander s.a.	377
bk of america corp	295
global x fds s&p 500 (covered)	142

Additions to existing portfolio by Atlantic Private Wealth, LLC

Reductions

Ticker	% Reduced
innovator etfs trust (us small cap pwr)	-92.43
vistra corp com	-90.00
ishares tr 0-3 mnth (treasry)	-88.3
cisco systems	-87.07
oatly group ab spon	-75.00
snowflake inc cl a	-70.00
gilead sciences inc	-65.52
berkshire hathaway	-63.91

Atlantic Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust (us eqty pwr buf)	-310,080
legg mason etf invt (franklin intl lw)	-224,381
innovator etfs trust (us small cap power buffer etf may)	-82,750
innovator etfs trust (innovator intl d)	-25,844
eastern bankshares	-7,841
takeda	-4,026
barclays plc	-4,201
at&t inc com usd1	-3,908

Atlantic Private Wealth, LLC got rid off the above stocks

Sector Distribution

Atlantic Private Wealth, LLC has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	2
Healthcare	1.7
Financial Services	1.2

Market Cap. Distribution

Atlantic Private Wealth, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	3.3
LARGE-CAP	2.7

Stocks belong to which Index?

About 5.3% of the stocks held by Atlantic Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.3

Top 5 Winners (%)		%
ARWR	arrowhead	76.3 %
ARVN	arvinas inc com	39.2 %
VKTX	viking therapeutics	33.9 %
	rocket lab corp com	31.2 %
GOOG	alphabet inc cap stk	26.5 %

Top 5 Winners ($)		$
SPY	spdr s&p500 etf (trust trust unit depositary receipt)	1.1 M
VB	vanguard idx fund	0.4 M
VXUS	vanguard total (international stock index fund)	0.2 M
GOOG	alphabet inc cap stk	0.1 M
EDV	vanguard world fd (esg us stk etf)	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
XLB	select sector spdr (tr energy)	-44.9 %
XLB	consumer (discretionary select sector spdr fund)	-43.0 %
XLB	select sector spdr (trust technology select sector usd dis)	-41.8 %
	wolfspeed inc common	-39.2 %

Top 5 Losers ($)		$
XLB	select sector spdr (tr energy)	-2.2 M
COIN	coinbase global inc	-0.4 M
XLB	select sector spdr (trust technology select sector usd dis)	-0.2 M
XLB	consumer (discretionary select sector spdr fund)	-0.1 M
NFLX	netflix inc	-0.1 M

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 388 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. XLB 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.00	5.00	266	new

AAPL	apple inc	0.59	3,418	929,260	added	67.55

AAXJ	ishares tr intl sel (div etf)	0.15	6,070	239,462	unchanged	0.00

AAXJ	ishares tr eafe (grwth etf)	0.05	639	72,795	unchanged	0.00

AAXJ	ishares tr eafe (value etf)	0.04	923	65,911	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.01	92.00	10,173	reduced	-49.17

AAXJ	ishares preferred and income securities etf	0.00	38.00	1,184	unchanged	0.00

ABBV	abbvie inc com	0.00	12.00	2,742	reduced	-57.14

ABC	cencora inc com	0.00	2.00	677	new

ABT	abbott laboratories	0.02	300	37,587	unchanged	0.00

ACGL	arch capital group ltd	0.03	400	38,368	unchanged	0.00

ACWF	ishares u.s. small (cap equity factor etf)	0.01	250	18,744	unchanged	0.00

ADI	analog devices inc	0.02	100	27,120	unchanged	0.00

ADPT	adaptive	0.00	15.00	244	new

ADSK	autodesk inc	0.00	3.00	888	new

AEP	american elec pwr co	0.00	5.00	581	new

AFK	vaneck vectors etf (tr semiconductor et)	0.20	869	312,784	unchanged	0.00

AFL	aflac inc com	0.00	5.00	554	new

AGNG	global x fds s&p 500 (covered)	0.53	20,278	823,895	added	142

AGNG	global x fds russell (2000)	0.20	20,947	320,489	added	122