Skip to main content
Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
233
+24 vs. Q1 2025
Portfolio value
$149.0M
+$13.7M (+10.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Atlantic Private Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM13$7<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS8$95<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1$116<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK30$317<0.1%+30NewHistory
TTWOTake Two Interactive Software IncCOM2$486<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,000$541<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock8$588<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$608<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$730<0.1%00.0%UnchangedHistory
CRICarters IncCOM29$874<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock2,339$933<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13$1.01K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC37$1.13K<0.1%+1+2.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF21$1.31K<0.1%+21New–
NRGNRG Energy, Inc.Stock9$1.37K<0.1%+9NewHistory
CVNACarvana Co.CL A4$1.41K<0.1%+4NewHistory
FOXAFox CorpCL A COM29$1.63K<0.1%+29NewHistory
HWMHowmet Aerospace Inc.Stock9$1.75K<0.1%+9NewHistory
NWGNatWest Group plcSPONS ADR129$1.83K<0.1%+129NewHistory
VSTVistra Corp.Stock10$1.87K<0.1%+10NewHistory
BABAAlibaba Group Holding LtdADR17$1.88K<0.1%+17NewHistory
UNMUnum GroupStock23$1.89K<0.1%+23NewHistory
SANBanco Santander, S.A.ADR265$2.20K<0.1%+265NewHistory
SNOWSnowflake Inc.Stock10$2.21K<0.1%+10NewHistory
JBLJabil IncStock10$2.22K<0.1%+10NewHistory
VRSNVerisign IncCOM8$2.27K<0.1%+8NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR48$2.27K<0.1%+48NewHistory
iShares Russell 2000 Growth ETF464287648ETF8$2.29K<0.1%+8New–
GEGeneral Electric CoStock9$2.34K<0.1%+9NewHistory
EPACEnerpac Tool Group CorpCL A COM58$2.35K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A115$2.49K<0.1%+2+1.8%AddedHistory
PMPhilip Morris International Inc.Stock14$2.57K<0.1%+14NewHistory
APHAmphenol CorpCL A28$2.74K<0.1%+28NewHistory
APPAppLovin CorpCOM CL A8$2.97K<0.1%+8NewHistory
GILDGilead Sciences, Inc.Stock29$3.25K<0.1%+29NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF48$3.69K<0.1%+48New–
MRNAModerna, Inc.Stock136$3.75K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR203$3.78K<0.1%+203NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF35$3.87K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock34$3.94K<0.1%+34NewHistory
iShares Tr4642874571 3 YR TREAS BD48$3.94K<0.1%+1+2.1%Added–
TAT&T Inc.Stock138$4.00K<0.1%+138NewHistory
SNAPSnap IncStock482$4.19K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM577$4.25K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock8$4.41K<0.1%+8NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF90$4.89K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM16$5.02K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock26$5.44K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF130$5.52K<0.1%+1+0.8%Added–
Schwab U.S. Mid-Cap ETF808524508ETF217$6.09K<0.1%+1+0.5%Added–
BNYBank of New York Mellon CorpStock70$6.38K<0.1%+70NewHistory
COFCapital One Financial CorpStock31$6.67K<0.1%+31NewHistory
iShares Tr46428743220 YR TR BD ETF84$7.40K<0.1%+1+1.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF159$7.86K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock116$8.02K<0.1%+116NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$8.30K<0.1%00.0%Unchanged–
CLNNClene Inc.COM NEW2,205$8.62K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock100$8.72K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$9.46K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,002$10.4K<0.1%+1+0.1%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM600$10.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF103$11.3K<0.1%+8+8.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF205$12.3K<0.1%−5,695−96.5%Reduced–
BACBank of America CorpStock267$12.6K<0.1%+101+60.8%AddedHistory
VKTXViking Therapeutics, Inc.COM500$13.3K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock200$13.8K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock200$13.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock200$14.1K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock150$14.5K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock100$15.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock500$16.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT250$17.0K<0.1%+250New–
PGProcter & Gamble CoStock107$17.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock13$17.1K<0.1%+13NewHistory
BFSSaul Centers, Inc.COM500$17.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock400$17.3K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM300$18.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF64$18.3K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock200$18.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF226$18.9K<0.1%+226New–
CRCLCircle Internet Group, Inc.COM CL A105$19.0K<0.1%+105NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF268$19.5K<0.1%00.0%Unchanged–
DHRDanaher CorpStock100$19.8K<0.1%00.0%UnchangedHistory
BABoeing CoStock100$21.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM123$22.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock300$22.7K<0.1%00.0%UnchangedHistory
MMM3M CoStock150$22.8K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW2,000$23.8K<0.1%+250+14.3%AddedHistory
ADIAnalog Devices IncStock100$23.8K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,000$24.2K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock150$24.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$24.6K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR32$25.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM200$25.5K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM100$26.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF503$26.3K<0.1%+503New–
ECLEcolab Inc.Stock100$26.9K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$27.2K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock100$27.3K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF144$28.2K<0.1%00.0%Unchanged–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atlantic Private Wealth, LLC in Q2 2025
SecurityClassPutsCalls
Robinhood MKTS Inc770700902CALL–$159.3K
SPDR S&P 500 ETF Tr78462F903CALL–$21.9K
Tesla Inc88160R901CALL–$14.7K
SPDR S&P 500 ETF Tr78462F953PUT$10.7K–

Sold out since Q1 2025 (20)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287150CORE S&P TTL STK28,495$3.48M2.6%–
iShares Tr46435G326CORE MSCI INTL11,805$813.2K0.6%–
Innovator ETFs Trust45784N601EQUITY DEF PRO 222,665$562.7K0.4%–
Innovator ETFs Trust45782C631INTERNATIONAL DV14,818$454.2K0.3%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,916$405.3K0.3%–
Innovator ETFs Trust45782C284US SML CP PWR B12,965$362.6K0.3%–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,775$338.4K0.3%–
Innovator ETFs Trust45782C722INTRNL DEV JULY6,469$188.4K0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B5,038$180.1K0.1%–
Innovator ETFs Trust45783Y343INNOVATOR INTL D5,975$158.0K0.1%–
CLColgate Palmolive CoStock1,653$154.9K0.1%History
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,166$99.0K0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF2,075$99.0K0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF2,000$74.0K0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY2,887$72.9K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF155$40.1K<0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN1,414$39.7K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF200$18.3K<0.1%–
RKTRocket Companies, Inc.Stock360$4.34K<0.1%History
UPSUnited Parcel Service IncStock26$2.84K<0.1%History