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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
209
+15 vs. Q4 2024
Portfolio value
$135.3M
+$2.53M (+1.9%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Atlantic Private Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM13$13<0.1%+13NewHistory
OTLYOatly Group ABSPONSORED ADS8$79<0.1%+8NewHistory
XOMExxonMobil Holdings CorpCOM1$126<0.1%+1NewHistory
TTWOTake Two Interactive Software IncCOM2$415<0.1%−5−71.4%ReducedHistory
TDToronto Dominion BankStock8$480<0.1%+8NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$510<0.1%+15NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$569<0.1%+30NewHistory
SGMOQSangamo Therapeutics, IncCOM1,000$656<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC36$1.12K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock13$1.14K<0.1%00.0%UnchangedHistory
CRICarters IncCOM29$1.19K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A113$2.16K<0.1%+1+0.9%AddedHistory
EPACEnerpac Tool Group CorpCL A COM58$2.60K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock26$2.84K<0.1%+1+4.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF35$3.79K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock136$3.86K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD47$3.90K<0.1%00.0%Unchanged–
ARVNArvinas, Inc.COM577$4.05K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock482$4.20K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock360$4.34K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF90$4.59K<0.1%+1+1.1%Added–
WABWestinghouse Air Brake Technologies CorpStock26$4.71K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM16$4.80K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF129$5.26K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF216$5.67K<0.1%00.0%Unchanged–
CLNNClene Inc.COM NEW2,205$6.79K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock166$6.93K<0.1%+166NewHistory
WOLFWolfspeed, Inc.Stock2,339$7.16K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF159$7.20K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$7.32K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF83$7.55K<0.1%+1+1.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$8.57K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,001$8.83K<0.1%+1+0.1%AddedHistory
MDTMedtronic plcStock100$8.99K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock200$9.68K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF95$9.92K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock100$10.5K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM500$12.1K<0.1%+50+11.1%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM600$13.1K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock200$13.6K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock150$13.8K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW1,750$14.2K<0.1%+1,750NewHistory
NEENextera Energy IncStock200$14.2K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock500$14.7K<0.1%−1,125−69.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF64$16.4K<0.1%00.0%Unchanged–
BABoeing CoStock100$17.1K<0.1%−100−50.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF268$17.6K<0.1%+1+0.4%Added–
BFSSaul Centers, Inc.COM500$18.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock400$18.1K<0.1%−125−23.8%ReducedHistory
PGProcter & Gamble CoStock107$18.2K<0.1%−100−48.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF200$18.3K<0.1%−2,000−90.9%Reduced–
UHALU-Haul Holding CoCOM300$19.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock200$19.6K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock100$20.2K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock100$20.5K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR32$21.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM123$21.2K<0.1%00.0%UnchangedHistory
MMM3M CoStock150$22.0K<0.1%−50−25.0%ReducedHistory
SYYSysco CorpStock300$22.5K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM100$23.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock250$24.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$25.3K<0.1%00.0%Unchanged–
PFEPfizer IncStock1,000$25.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock100$25.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM200$25.6K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$25.9K<0.1%00.0%Unchanged–
RTXRTX CorpStock200$26.5K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock100$26.8K<0.1%−2−2.0%ReducedHistory
GSGoldman Sachs Group IncStock50$27.3K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF144$27.4K<0.1%+1+0.7%Added–
STZConstellation Brands, Inc.Stock150$27.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM715$29.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock364$30.7K<0.1%+71+24.2%AddedHistory
GOOGLAlphabet Inc.Stock200$30.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock284$31.0K<0.1%+2+0.7%AddedHistory
CMICummins IncStock100$31.3K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,321$32.6K<0.1%+80+6.4%Added–
MKCMcCormick & Co IncStock400$32.9K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock200$33.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT888$34.0K<0.1%+888New–
PANWPalo Alto Networks IncStock200$34.1K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock156$36.3K<0.1%+156NewHistory
HBANHuntington Bancshares IncCOM2,500$37.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock125$37.7K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM531$38.2K<0.1%+2+0.4%AddedHistory
ACGLArch Capital Group Ltd.Stock400$38.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN1,414$39.7K<0.1%−9,912−87.5%Reduced–
ABTAbbott LaboratoriesStock300$39.8K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock275$39.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF155$40.1K<0.1%+155New–
iShares Tr464287689RUSSELL 3000 ETF140$44.4K<0.1%+1+0.7%Added–
LMTLockheed Martin CorpStock100$44.7K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock800$44.9K<0.1%+500+166.7%AddedHistory
PEPPepsiCo IncStock300$45.0K<0.1%+25+9.1%AddedHistory
DEDeere & CoStock100$46.9K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock400$48.7K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock200$49.1K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,000$51.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF267$51.7K<0.1%+2+0.8%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE528$52.5K<0.1%+528New–

Sold out since Q4 2024 (17)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Innovator ETFs Trust45782C649US EQTY ULTRA B3,500$123.2K0.1%–
ITWIllinois Tool Works IncStock125$31.7K<0.1%History
NSCNorfolk Southern CorpStock125$29.3K<0.1%History
TGITriumph Group IncCOM1,500$28.0K<0.1%History
ILMNIllumina, Inc.COM200$26.7K<0.1%History
AEEAmeren CorpCOM250$22.3K<0.1%History
GLWCorning IncCOM450$21.4K<0.1%History
TAT&T Inc.Stock715$16.3K<0.1%History
KHCKraft Heinz CoStock500$15.4K<0.1%History
STTState Street CorpCOM125$12.3K<0.1%History
KKellanovaStock150$12.1K<0.1%History
NUENucor CorpCOM75$8.75K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM1,228$8.21K<0.1%History
GISGeneral Mills IncStock100$6.38K<0.1%History
KDPKeurig Dr Pepper Inc.COM175$5.62K<0.1%History
CAGConagra Brands Inc.Stock200$5.55K<0.1%History
LLYEli Lilly & CoStock4$3.09K<0.1%History