Filed: 8/11/2025ACC: 0001855205-25-000039
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $149.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$149.22M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
ETF$133.00M89.1%
COM$15.85M10.6%
OPTION$206.6K0.1%
MUTUAL FUND$160.8K0.1%
NOT SEC ELIGIBLE$10.4K0.0%
Portfolio Concentration
Top 3$68.78M46.1%
4–10$33.67M22.6%
11–25$29.69M19.9%
Rest$17.08M11.4%
Top 3 weight
46.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares71.33K
TypeSH
Market value$44.07M
29.53%
Sole
0.00
Shared
0.00
None
71.33K
Vanguard Idx Fund
SOLEShares58.46K
TypeSH
Market value$17.77M
11.91%
Sole
0.00
Shared
0.00
None
58.46K
Vanguard Total (international Stock Index Fund)
SOLEShares100.46K
TypeSH
Market value$6.94M
4.65%
Sole
0.00
Shared
0.00
None
100.46K
iShares TR 0-3 MNTH (treasry)
SOLEShares63.44K
TypeSH
Market value$6.39M
4.28%
Sole
0.00
Shared
0.00
None
63.44K
Vanguard Extended (markets Index Fund)
SOLEShares27.99K
TypeSH
Market value$5.39M
3.61%
Sole
0.00
Shared
0.00
None
27.99K
Vanguard World FD (esg US STK Etf)
SOLEShares42.69K
TypeSH
Market value$4.68M
3.14%
Sole
0.00
Shared
0.00
None
42.69K
iShares Ibonds Dec 2034 Te TR ETF
SOLEShares176.12K
TypeSH
Market value$4.53M
3.03%
Sole
0.00
Shared
0.00
None
176.12K
iShares iBonds Dec 2026 Term Treasury ETF
SOLEShares194.92K
TypeSH
Market value$4.47M
3.00%
Sole
0.00
Shared
0.00
None
194.92K
iShares iBonds Dec 2032 Term Treasury ETF
SOLEShares182.64K
TypeSH
Market value$4.21M
2.82%
Sole
0.00
Shared
0.00
None
182.64K
iShares TR Esg Awr (us Agrgt)
SOLEShares84.25K
TypeSH
Market value$4.01M
2.68%
Sole
0.00
Shared
0.00
None
84.25K
iShares iBonds Dec 2025 Term Treasury ETF
SOLEShares156.99K
TypeSH
Market value$3.67M
2.46%
Sole
0.00
Shared
0.00
None
156.99K
Select Sector SPDR (TR Energy)
SOLEShares41.63K
TypeSH
Market value$3.53M
2.37%
Sole
0.00
Shared
0.00
None
41.63K
iShares iBonds Dec 2027 Term Treasury ETF
SOLEShares150.65K
TypeSH
Market value$3.39M
2.27%
Sole
0.00
Shared
0.00
None
150.65K
iShares TR Esg SCRND (S&P500)
SOLEShares67.67K
TypeSH
Market value$3.23M
2.16%
Sole
0.00
Shared
0.00
None
67.67K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares42K
TypeSH
Market value$3.13M
2.10%
Sole
0.00
Shared
0.00
None
42K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares44.37K
TypeSH
Market value$2.98M
2.00%
Sole
0.00
Shared
0.00
None
44.37K
iShares S&P 500
SOLEShares2.90K
TypeSH
Market value$1.80M
1.21%
Sole
0.00
Shared
0.00
None
2.90K
iShares TR (egsadvncdmsci Em)
SOLEShares33.89K
TypeSH
Market value$1.45M
0.97%
Sole
0.00
Shared
0.00
None
33.89K
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)
SOLEShares49.26K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
49.26K
Coinbase Global Inc
SOLEShares3.23K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
3.23K
iShares iBonds Dec 2029 Term Treasury ETF
SOLEShares44.26K
TypeSH
Market value$970.1K
0.65%
Sole
0.00
Shared
0.00
None
44.26K
Robinhood MKTS Inc
SOLEShares9K
TypeSH
Market value$842.7K
0.56%
Sole
0.00
Shared
0.00
None
9K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares1.86K
TypeSH
Market value$814.1K
0.55%
Sole
0.00
Shared
0.00
None
1.86K
iShares iBonds Dec 2030 Term Treasury ETF
SOLEShares39.59K
TypeSH
Market value$785.5K
0.53%
Sole
0.00
Shared
0.00
None
39.59K
Innovator Etfs Trust (equity Def Protn)
SOLEShares29.90K
TypeSH
Market value$729.0K
0.49%
Sole
0.00
Shared
0.00
None
29.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 71.33K | SH | $44.07M 29.53% | 0.00 | 0.00 | 71.33K |
Vanguard Idx FundSOLE | ETF | 58.46K | SH | $17.77M 11.91% | 0.00 | 0.00 | 58.46K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 100.46K | SH | $6.94M 4.65% | 0.00 | 0.00 | 100.46K |
iShares TR 0-3 MNTH (treasry)SOLE | ETF | 63.44K | SH | $6.39M 4.28% | 0.00 | 0.00 | 63.44K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 27.99K | SH | $5.39M 3.61% | 0.00 | 0.00 | 27.99K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 42.69K | SH | $4.68M 3.14% | 0.00 | 0.00 | 42.69K |
iShares Ibonds Dec 2034 Te TR ETFSOLE | ETF | 176.12K | SH | $4.53M 3.03% | 0.00 | 0.00 | 176.12K |
iShares iBonds Dec 2026 Term Treasury ETFSOLE | ETF | 194.92K | SH | $4.47M 3.00% | 0.00 | 0.00 | 194.92K |
iShares iBonds Dec 2032 Term Treasury ETFSOLE | ETF | 182.64K | SH | $4.21M 2.82% | 0.00 | 0.00 | 182.64K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 84.25K | SH | $4.01M 2.68% | 0.00 | 0.00 | 84.25K |
iShares iBonds Dec 2025 Term Treasury ETFSOLE | Com | 156.99K | SH | $3.67M 2.46% | 0.00 | 0.00 | 156.99K |
Select Sector SPDR (TR Energy)SOLE | ETF | 41.63K | SH | $3.53M 2.37% | 0.00 | 0.00 | 41.63K |
iShares iBonds Dec 2027 Term Treasury ETFSOLE | Com | 150.65K | SH | $3.39M 2.27% | 0.00 | 0.00 | 150.65K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 67.67K | SH | $3.23M 2.16% | 0.00 | 0.00 | 67.67K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 42K | SH | $3.13M 2.10% | 0.00 | 0.00 | 42K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 44.37K | SH | $2.98M 2.00% | 0.00 | 0.00 | 44.37K |
iShares S&P 500SOLE | ETF | 2.90K | SH | $1.80M 1.21% | 0.00 | 0.00 | 2.90K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 33.89K | SH | $1.45M 0.97% | 0.00 | 0.00 | 33.89K |
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)SOLE | ETF | 49.26K | SH | $1.24M 0.83% | 0.00 | 0.00 | 49.26K |
Coinbase Global IncSOLE | Com | 3.23K | SH | $1.13M 0.76% | 0.00 | 0.00 | 3.23K |
iShares iBonds Dec 2029 Term Treasury ETFSOLE | Com | 44.26K | SH | $970.1K 0.65% | 0.00 | 0.00 | 44.26K |
Robinhood MKTS IncSOLE | Com | 9K | SH | $842.7K 0.56% | 0.00 | 0.00 | 9K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 1.86K | SH | $814.1K 0.55% | 0.00 | 0.00 | 1.86K |
iShares iBonds Dec 2030 Term Treasury ETFSOLE | ETF | 39.59K | SH | $785.5K 0.53% | 0.00 | 0.00 | 39.59K |
Innovator Etfs Trust (equity Def Protn)SOLE | ETF | 29.90K | SH | $729.0K 0.49% | 0.00 | 0.00 | 29.90K |
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