Filed: 11/3/2025ACC: 0001893143-25-000003
📋 What this filing means
ATLANTIC PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $154.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$154.82M
Total AUM (reported)
2M
Total Shares
Allocation by class
ETF$142.11M91.8%
COM$11.97M7.7%
MUTUAL FUND$657.4K0.4%
OPTION$48.6K0.0%
NOT SEC ELIGIBLE$38.9K0.0%
Portfolio Concentration
Top 3$72.35M46.7%
4–10$37.66M24.3%
11–25$27.20M17.6%
Rest$17.61M11.4%
Top 3 weight
46.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares70.13K
TypeSH
Market value$46.72M
30.18%
Sole
0.00
Shared
0.00
None
70.13K
Vanguard Idx Fund
SOLEShares54.82K
TypeSH
Market value$17.99M
11.62%
Sole
0.00
Shared
0.00
None
54.82K
Vanguard Total (international Stock Index Fund)
SOLEShares104.02K
TypeSH
Market value$7.64M
4.94%
Sole
0.00
Shared
0.00
None
104.02K
iShares TR 0-3 MNTH (treasry)
SOLEShares68.89K
TypeSH
Market value$6.94M
4.48%
Sole
0.00
Shared
0.00
None
68.89K
Vanguard Extended (markets Index Fund)
SOLEShares28.52K
TypeSH
Market value$5.97M
3.86%
Sole
0.00
Shared
0.00
None
28.52K
iShares iBonds Dec 2034 Term Treasury ETF
SOLEShares219.04K
TypeSH
Market value$5.68M
3.67%
Sole
0.00
Shared
0.00
None
219.04K
iShares iBonds Dec 2026 Term Treasury ETF
SOLEShares238.15K
TypeSH
Market value$5.47M
3.53%
Sole
0.00
Shared
0.00
None
238.15K
Vanguard World FD (esg US STK Etf)
SOLEShares42.59K
TypeSH
Market value$5.04M
3.26%
Sole
0.00
Shared
0.00
None
42.59K
iShares iBonds Dec 2032 Term Treasury ETF
SOLEShares199.16K
TypeSH
Market value$4.61M
2.98%
Sole
0.00
Shared
0.00
None
199.16K
iShares TR Esg Awr (us Agrgt)
SOLEShares82.47K
TypeSH
Market value$3.96M
2.56%
Sole
0.00
Shared
0.00
None
82.47K
iShares iBonds Dec 2027 Term Treasury ETF
SOLEShares169.10K
TypeSH
Market value$3.81M
2.46%
Sole
0.00
Shared
0.00
None
169.10K
iShares TR Esg SCRND (S&P500)
SOLEShares67.67K
TypeSH
Market value$3.49M
2.25%
Sole
0.00
Shared
0.00
None
67.67K
Select Sector SPDR (TR Energy)
SOLEShares37.86K
TypeSH
Market value$3.38M
2.18%
Sole
0.00
Shared
0.00
None
37.86K
iShares Trust Esg (advanced MSCI EAFE Etf)
SOLEShares42.01K
TypeSH
Market value$3.18M
2.05%
Sole
0.00
Shared
0.00
None
42.01K
Vanguard Intl Equity (index FDS Allwrld Ex Us)
SOLEShares44.37K
TypeSH
Market value$3.17M
2.05%
Sole
0.00
Shared
0.00
None
44.37K
iShares S&P 500
SOLEShares3.38K
TypeSH
Market value$2.26M
1.46%
Sole
0.00
Shared
0.00
None
3.38K
iShares TR (egsadvncdmsci Em)
SOLEShares33.90K
TypeSH
Market value$1.53M
0.99%
Sole
0.00
Shared
0.00
None
33.90K
Coinbase Global Inc
SOLEShares3.23K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
3.23K
iShares iBonds Dec 2029 Term Treasury ETF
SOLEShares42.40K
TypeSH
Market value$930.9K
0.60%
Sole
0.00
Shared
0.00
None
42.40K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares1.86K
TypeSH
Market value$891.3K
0.58%
Sole
0.00
Shared
0.00
None
1.86K
Innovator Etfs Trust (equity Def Protn)
SOLEShares29.90K
TypeSH
Market value$746.3K
0.48%
Sole
0.00
Shared
0.00
None
29.90K
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF
SOLEShares12.05K
TypeSH
Market value$688.3K
0.44%
Sole
0.00
Shared
0.00
None
12.05K
iShares TR Esg SCRND (S&P SM)
SOLEShares16.11K
TypeSH
Market value$685.8K
0.44%
Sole
0.00
Shared
0.00
None
16.11K
iShares TR Esg SCRD (S&P Mid)
SOLEShares15.46K
TypeSH
Market value$677.9K
0.44%
Sole
0.00
Shared
0.00
None
15.46K
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)
SOLEShares22.80K
TypeSH
Market value$667.6K
0.43%
Sole
0.00
Shared
0.00
None
22.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 70.13K | SH | $46.72M 30.18% | 0.00 | 0.00 | 70.13K |
Vanguard Idx FundSOLE | ETF | 54.82K | SH | $17.99M 11.62% | 0.00 | 0.00 | 54.82K |
Vanguard Total (international Stock Index Fund)SOLE | ETF | 104.02K | SH | $7.64M 4.94% | 0.00 | 0.00 | 104.02K |
iShares TR 0-3 MNTH (treasry)SOLE | ETF | 68.89K | SH | $6.94M 4.48% | 0.00 | 0.00 | 68.89K |
Vanguard Extended (markets Index Fund)SOLE | ETF | 28.52K | SH | $5.97M 3.86% | 0.00 | 0.00 | 28.52K |
iShares iBonds Dec 2034 Term Treasury ETFSOLE | ETF | 219.04K | SH | $5.68M 3.67% | 0.00 | 0.00 | 219.04K |
iShares iBonds Dec 2026 Term Treasury ETFSOLE | ETF | 238.15K | SH | $5.47M 3.53% | 0.00 | 0.00 | 238.15K |
Vanguard World FD (esg US STK Etf)SOLE | ETF | 42.59K | SH | $5.04M 3.26% | 0.00 | 0.00 | 42.59K |
iShares iBonds Dec 2032 Term Treasury ETFSOLE | ETF | 199.16K | SH | $4.61M 2.98% | 0.00 | 0.00 | 199.16K |
iShares TR Esg Awr (us Agrgt)SOLE | ETF | 82.47K | SH | $3.96M 2.56% | 0.00 | 0.00 | 82.47K |
iShares iBonds Dec 2027 Term Treasury ETFSOLE | Com | 169.10K | SH | $3.81M 2.46% | 0.00 | 0.00 | 169.10K |
iShares TR Esg SCRND (S&P500)SOLE | ETF | 67.67K | SH | $3.49M 2.25% | 0.00 | 0.00 | 67.67K |
Select Sector SPDR (TR Energy)SOLE | ETF | 37.86K | SH | $3.38M 2.18% | 0.00 | 0.00 | 37.86K |
iShares Trust Esg (advanced MSCI EAFE Etf)SOLE | ETF | 42.01K | SH | $3.18M 2.05% | 0.00 | 0.00 | 42.01K |
Vanguard Intl Equity (index FDS Allwrld Ex Us)SOLE | ETF | 44.37K | SH | $3.17M 2.05% | 0.00 | 0.00 | 44.37K |
iShares S&P 500SOLE | ETF | 3.38K | SH | $2.26M 1.46% | 0.00 | 0.00 | 3.38K |
iShares TR (egsadvncdmsci Em)SOLE | ETF | 33.90K | SH | $1.53M 0.99% | 0.00 | 0.00 | 33.90K |
Coinbase Global IncSOLE | Com | 3.23K | SH | $1.09M 0.70% | 0.00 | 0.00 | 3.23K |
iShares iBonds Dec 2029 Term Treasury ETFSOLE | Com | 42.40K | SH | $930.9K 0.60% | 0.00 | 0.00 | 42.40K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 1.86K | SH | $891.3K 0.58% | 0.00 | 0.00 | 1.86K |
Innovator Etfs Trust (equity Def Protn)SOLE | ETF | 29.90K | SH | $746.3K 0.48% | 0.00 | 0.00 | 29.90K |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFSOLE | ETF | 12.05K | SH | $688.3K 0.44% | 0.00 | 0.00 | 12.05K |
iShares TR Esg SCRND (S&P SM)SOLE | ETF | 16.11K | SH | $685.8K 0.44% | 0.00 | 0.00 | 16.11K |
iShares TR Esg SCRD (S&P Mid)SOLE | ETF | 15.46K | SH | $677.9K 0.44% | 0.00 | 0.00 | 15.46K |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)SOLE | ETF | 22.80K | SH | $667.6K 0.43% | 0.00 | 0.00 | 22.80K |
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