Filed: 2/11/2025ACC: 0001855205-25-000007
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $132.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$132.77M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
ETF$113.44M85.4%
COM$19.31M14.5%
OPTION$13.1K0.0%
Portfolio Concentration
Top 3$68.91M51.9%
4–10$30.85M23.2%
11–25$19.89M15.0%
Rest$13.12M9.9%
Top 3 weight
51.9%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares78.70K
TypeSH
Market value$46.12M
34.74%
Sole
0.00
Shared
0.00
None
78.70K
Vanguard Idx Fund
SOLEShares47.83K
TypeSH
Market value$13.86M
10.44%
Sole
0.00
Shared
0.00
None
47.83K
iShares iBonds Dec 2025 Term Treasury ETF
SOLEShares382.63K
TypeSH
Market value$8.92M
6.72%
Sole
0.00
Shared
0.00
None
382.63K
Vanguard Total (international Stock Index Fund)
SOLEShares108.94K
TypeSH
Market value$6.42M
4.84%
Sole
0.00
Shared
0.00
None
108.94K
Vanguard Extended (markets Index Fund)
SOLEShares30.62K
TypeSH
Market value$5.82M
4.38%
Sole
0.00
Shared
0.00
None
30.62K
Vanguard World FD (esg US STK Etf)
SOLEShares42.69K
TypeSH
Market value$4.48M
3.37%
Sole
0.00
Shared
0.00
None
42.69K
Select Sector SPDR (TR Energy)
SOLEShares50.21K
TypeSH
Market value$4.30M
3.24%
Sole
0.00
Shared
0.00
None
50.21K
iShares TR Esg Awr (us Agrgt)
SOLEShares84.22K
TypeSH
Market value$3.91M
2.95%
Sole
0.00
Shared
0.00
None
84.22K
iShares TR Esg SCRND (S&P500)
SOLEShares67.67K
TypeSH
Market value$3.07M
2.31%
Sole
0.00
Shared
0.00
None
67.67K
iShares iBonds Dec 2026 Term Treasury ETF
SOLEShares125.26K
TypeSH
Market value$2.86M
2.15%
Sole
0.00
Shared
0.00
None
125.26K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares41.96K
TypeSH
Market value$2.71M
2.04%
Sole
0.00
Shared
0.00
None
41.96K
iShares iBonds Dec 2032 Term Treasury ETF
SOLEShares112.71K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
112.71K
iShares iBonds Dec 2030 Term Treasury ETF
SOLEShares104.93K
TypeSH
Market value$2.01M
1.52%
Sole
0.00
Shared
0.00
None
104.93K
iShares iBonds Dec 2029 Term Treasury ETF
SOLEShares86.81K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
86.81K
iShares S&P 500
SOLEShares3.02K
TypeSH
Market value$1.78M
1.34%
Sole
0.00
Shared
0.00
None
3.02K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares25.71K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
25.71K
iShares TR (egsadvncdmsci Em)
SOLEShares33.84K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
33.84K
iShares iBonds Dec 2031 Term Treasury ETF
SOLEShares52.93K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
52.93K
iShares iBonds Dec 2027 Term Treasury ETF
SOLEShares41.62K
TypeSH
Market value$923.7K
0.70%
Sole
0.00
Shared
0.00
None
41.62K
Sarepta Therapeutics
SOLEShares7.50K
TypeSH
Market value$911.9K
0.69%
Sole
0.00
Shared
0.00
None
7.50K
Coinbase Global Inc
SOLEShares3.23K
TypeSH
Market value$801.8K
0.60%
Sole
0.00
Shared
0.00
None
3.23K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares1.85K
TypeSH
Market value$761.4K
0.57%
Sole
0.00
Shared
0.00
None
1.85K
iShares TR Esg SCRND (S&P SM)
SOLEShares16.10K
TypeSH
Market value$662.2K
0.50%
Sole
0.00
Shared
0.00
None
16.10K
iShares TR Esg SCRD (S&P Mid)
SOLEShares15.44K
TypeSH
Market value$646.0K
0.49%
Sole
0.00
Shared
0.00
None
15.44K
iShares Global Energy ETF
SOLEShares14.16K
TypeSH
Market value$540.7K
0.41%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 78.70K | SH | $46.12M 34.74% | 0.00 | 0.00 | 78.70K |
Vanguard Idx FundSOLE | ETF | 47.83K | SH | $13.86M 10.44% | 0.00 | 0.00 | 47.83K |
iShares iBonds Dec 2025 Term Treasury ETFSOLE | Com | 382.63K | SH | $8.92M 6.72% | 0.00 | 0.00 | 382.63K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 108.94K | SH | $6.42M 4.84% | 0.00 | 0.00 | 108.94K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 30.62K | SH | $5.82M 4.38% | 0.00 | 0.00 | 30.62K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 42.69K | SH | $4.48M 3.37% | 0.00 | 0.00 | 42.69K |
Select Sector SPDR (TR Energy)SOLE | ETF | 50.21K | SH | $4.30M 3.24% | 0.00 | 0.00 | 50.21K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 84.22K | SH | $3.91M 2.95% | 0.00 | 0.00 | 84.22K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 67.67K | SH | $3.07M 2.31% | 0.00 | 0.00 | 67.67K |
iShares iBonds Dec 2026 Term Treasury ETFSOLE | ETF | 125.26K | SH | $2.86M 2.15% | 0.00 | 0.00 | 125.26K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 41.96K | SH | $2.71M 2.04% | 0.00 | 0.00 | 41.96K |
iShares iBonds Dec 2032 Term Treasury ETFSOLE | ETF | 112.71K | SH | $2.50M 1.88% | 0.00 | 0.00 | 112.71K |
iShares iBonds Dec 2030 Term Treasury ETFSOLE | ETF | 104.93K | SH | $2.01M 1.52% | 0.00 | 0.00 | 104.93K |
iShares iBonds Dec 2029 Term Treasury ETFSOLE | Com | 86.81K | SH | $1.85M 1.39% | 0.00 | 0.00 | 86.81K |
iShares S&P 500SOLE | ETF | 3.02K | SH | $1.78M 1.34% | 0.00 | 0.00 | 3.02K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 25.71K | SH | $1.48M 1.11% | 0.00 | 0.00 | 25.71K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 33.84K | SH | $1.26M 0.95% | 0.00 | 0.00 | 33.84K |
iShares iBonds Dec 2031 Term Treasury ETFSOLE | ETF | 52.93K | SH | $1.05M 0.79% | 0.00 | 0.00 | 52.93K |
iShares iBonds Dec 2027 Term Treasury ETFSOLE | Com | 41.62K | SH | $923.7K 0.70% | 0.00 | 0.00 | 41.62K |
Sarepta TherapeuticsSOLE | Com | 7.50K | SH | $911.9K 0.69% | 0.00 | 0.00 | 7.50K |
Coinbase Global IncSOLE | Com | 3.23K | SH | $801.8K 0.60% | 0.00 | 0.00 | 3.23K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 1.85K | SH | $761.4K 0.57% | 0.00 | 0.00 | 1.85K |
iShares TR Esg SCRND (S&P SM)SOLE | ETF | 16.10K | SH | $662.2K 0.50% | 0.00 | 0.00 | 16.10K |
iShares TR Esg SCRD (S&P Mid)SOLE | ETF | 15.44K | SH | $646.0K 0.49% | 0.00 | 0.00 | 15.44K |
iShares Global Energy ETFSOLE | ETF | 14.16K | SH | $540.7K 0.41% | 0.00 | 0.00 | 14.16K |
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