Filed: 5/9/2025ACC: 0001855205-25-000026
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $135.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$135.28M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
ETF$117.63M87.0%
COM$17.65M13.0%
Portfolio Concentration
Top 3$60.92M45.0%
4–10$29.25M21.6%
11–25$24.77M18.3%
Rest$20.35M15.0%
Top 3 weight
45.0%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
SPDR S&P500 ETF (Trust Unit Depositary Receipt)
SOLEShares72.88K
TypeSH
Market value$40.77M
30.14%
Sole
0.00
Shared
0.00
None
72.88K
Vanguard Idx Fund
SOLEShares45.84K
TypeSH
Market value$12.60M
9.31%
Sole
0.00
Shared
0.00
None
45.84K
iShares iBonds Dec 2025 Term Treasury ETF
SOLEShares322.97K
TypeSH
Market value$7.55M
5.58%
Sole
0.00
Shared
0.00
None
322.97K
Vanguard Total (international Stock Index Fund)
SOLEShares96.29K
TypeSH
Market value$5.98M
4.42%
Sole
0.00
Shared
0.00
None
96.29K
Vanguard Extended (markets Index Fund)
SOLEShares27.03K
TypeSH
Market value$4.66M
3.44%
Sole
0.00
Shared
0.00
None
27.03K
Vanguard World FD (esg US STK Etf)
SOLEShares42.69K
TypeSH
Market value$4.18M
3.09%
Sole
0.00
Shared
0.00
None
42.69K
iShares TR Esg Awr (us Agrgt)
SOLEShares84.23K
TypeSH
Market value$4.00M
2.96%
Sole
0.00
Shared
0.00
None
84.23K
Select Sector SPDR (TR Energy)
SOLEShares42.68K
TypeSH
Market value$3.99M
2.95%
Sole
0.00
Shared
0.00
None
42.68K
iShares Core S&P (total US Stock Market Etf)
SOLEShares28.50K
TypeSH
Market value$3.48M
2.57%
Sole
0.00
Shared
0.00
None
28.50K
iShares iBonds Dec 2026 Term Treasury ETF
SOLEShares129.43K
TypeSH
Market value$2.97M
2.19%
Sole
0.00
Shared
0.00
None
129.43K
iShares TR Esg SCRND (S&P500)
SOLEShares67.67K
TypeSH
Market value$2.90M
2.14%
Sole
0.00
Shared
0.00
None
67.67K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares41.99K
TypeSH
Market value$2.83M
2.09%
Sole
0.00
Shared
0.00
None
41.99K
iShares iBonds Dec 2032 Term Treasury ETF
SOLEShares98.08K
TypeSH
Market value$2.25M
1.66%
Sole
0.00
Shared
0.00
None
98.08K
iShares Ibonds Dec 2034 Te TR ETF
SOLEShares77.71K
TypeSH
Market value$1.99M
1.47%
Sole
0.00
Shared
0.00
None
77.71K
iShares iBonds Dec 2030 Term Treasury ETF
SOLEShares86.09K
TypeSH
Market value$1.69M
1.25%
Sole
0.00
Shared
0.00
None
86.09K
iShares S&P 500
SOLEShares3.01K
TypeSH
Market value$1.69M
1.25%
Sole
0.00
Shared
0.00
None
3.01K
iShares iBonds Dec 2029 Term Treasury ETF
SOLEShares74.88K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
74.88K
Innovator Etfs Trust (equity Jan 20227)
SOLEShares62.22K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
62.22K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares25.71K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
25.71K
iShares TR (egsadvncdmsci Em)
SOLEShares33.86K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
33.86K
iShares iBonds Dec 2027 Term Treasury ETF
SOLEShares57.63K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
57.63K
iShares iBonds Dec 2031 Term Treasury ETF
SOLEShares61.53K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
61.53K
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)
SOLEShares49.26K
TypeSH
Market value$1.24M
0.92%
Sole
0.00
Shared
0.00
None
49.26K
iShares TR Core MSCI (intl)
SOLEShares11.80K
TypeSH
Market value$813.2K
0.60%
Sole
0.00
Shared
0.00
None
11.80K
Alphabet Inc Cap STK
SOLEShares4.87K
TypeSH
Market value$761.5K
0.56%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (Trust Unit Depositary Receipt)SOLE | ETF | 72.88K | SH | $40.77M 30.14% | 0.00 | 0.00 | 72.88K |
Vanguard Idx FundSOLE | ETF | 45.84K | SH | $12.60M 9.31% | 0.00 | 0.00 | 45.84K |
iShares iBonds Dec 2025 Term Treasury ETFSOLE | Com | 322.97K | SH | $7.55M 5.58% | 0.00 | 0.00 | 322.97K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 96.29K | SH | $5.98M 4.42% | 0.00 | 0.00 | 96.29K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 27.03K | SH | $4.66M 3.44% | 0.00 | 0.00 | 27.03K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 42.69K | SH | $4.18M 3.09% | 0.00 | 0.00 | 42.69K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 84.23K | SH | $4.00M 2.96% | 0.00 | 0.00 | 84.23K |
Select Sector SPDR (TR Energy)SOLE | ETF | 42.68K | SH | $3.99M 2.95% | 0.00 | 0.00 | 42.68K |
iShares Core S&P (total US Stock Market Etf)SOLE | ETF | 28.50K | SH | $3.48M 2.57% | 0.00 | 0.00 | 28.50K |
iShares iBonds Dec 2026 Term Treasury ETFSOLE | ETF | 129.43K | SH | $2.97M 2.19% | 0.00 | 0.00 | 129.43K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 67.67K | SH | $2.90M 2.14% | 0.00 | 0.00 | 67.67K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 41.99K | SH | $2.83M 2.09% | 0.00 | 0.00 | 41.99K |
iShares iBonds Dec 2032 Term Treasury ETFSOLE | ETF | 98.08K | SH | $2.25M 1.66% | 0.00 | 0.00 | 98.08K |
iShares Ibonds Dec 2034 Te TR ETFSOLE | ETF | 77.71K | SH | $1.99M 1.47% | 0.00 | 0.00 | 77.71K |
iShares iBonds Dec 2030 Term Treasury ETFSOLE | ETF | 86.09K | SH | $1.69M 1.25% | 0.00 | 0.00 | 86.09K |
iShares S&P 500SOLE | ETF | 3.01K | SH | $1.69M 1.25% | 0.00 | 0.00 | 3.01K |
iShares iBonds Dec 2029 Term Treasury ETFSOLE | Com | 74.88K | SH | $1.63M 1.20% | 0.00 | 0.00 | 74.88K |
Innovator Etfs Trust (equity Jan 20227)SOLE | ETF | 62.22K | SH | $1.57M 1.16% | 0.00 | 0.00 | 62.22K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 25.71K | SH | $1.56M 1.15% | 0.00 | 0.00 | 25.71K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 33.86K | SH | $1.29M 0.96% | 0.00 | 0.00 | 33.86K |
iShares iBonds Dec 2027 Term Treasury ETFSOLE | Com | 57.63K | SH | $1.29M 0.96% | 0.00 | 0.00 | 57.63K |
iShares iBonds Dec 2031 Term Treasury ETFSOLE | ETF | 61.53K | SH | $1.25M 0.92% | 0.00 | 0.00 | 61.53K |
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)SOLE | ETF | 49.26K | SH | $1.24M 0.92% | 0.00 | 0.00 | 49.26K |
iShares TR Core MSCI (intl)SOLE | ETF | 11.80K | SH | $813.2K 0.60% | 0.00 | 0.00 | 11.80K |
Alphabet Inc Cap STKSOLE | Com | 4.87K | SH | $761.5K 0.56% | 0.00 | 0.00 | 4.87K |
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