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.
- Positions
- 209
- +15 vs. Q4 2024
- Portfolio value
- $135.3M
- +$2.53M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 28,495 | $3.48M | 2.6% | +28,495 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,676 | $3.99M | 2.9% | −7,532−15.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,231 | $4.00M | 3.0% | +110.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,689 | $4.18M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,027 | $4.66M | 3.4% | −3,596−11.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,288 | $5.98M | 4.4% | −12,654−11.6% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 322,973 | $7.55M | 5.6% | −59,660−15.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,839 | $12.6M | 9.3% | −1,994−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,883 | $40.8M | 30.1% | −5,814−7.4% | Reduced | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $123.2K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 125 | $31.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 125 | $29.3K | <0.1% | History |
| TGITriumph Group Inc | COM | 1,500 | $28.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 200 | $26.7K | <0.1% | History |
| AEEAmeren Corp | COM | 250 | $22.3K | <0.1% | History |
| GLWCorning Inc | COM | 450 | $21.4K | <0.1% | History |
| TAT&T Inc. | Stock | 715 | $16.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 500 | $15.4K | <0.1% | History |
| STTState Street Corp | COM | 125 | $12.3K | <0.1% | History |
| KKellanova | Stock | 150 | $12.1K | <0.1% | History |
| NUENucor Corp | COM | 75 | $8.75K | <0.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 1,228 | $8.21K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 100 | $6.38K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 175 | $5.62K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 200 | $5.55K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 4 | $3.09K | <0.1% | History |