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.
- Positions
- 233
- +24 vs. Q1 2025
- Portfolio value
- $149.0M
- +$13.7M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 28 | $2.74K | <0.1% | +28 | New | History |
| PMPhilip Morris International Inc. | Stock | 14 | $2.57K | <0.1% | +14 | New | History |
| PBFPBF Energy Inc. | CL A | 115 | $2.49K | <0.1% | +2+1.8% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9 | $2.34K | <0.1% | +9 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8 | $2.29K | <0.1% | +8 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48 | $2.27K | <0.1% | +48 | New | History |
| VRSNVerisign Inc | COM | 8 | $2.27K | <0.1% | +8 | New | History |
| JBLJabil Inc | Stock | 10 | $2.22K | <0.1% | +10 | New | History |
| SNOWSnowflake Inc. | Stock | 10 | $2.21K | <0.1% | +10 | New | History |
| SANBanco Santander, S.A. | ADR | 265 | $2.20K | <0.1% | +265 | New | History |
| UNMUnum Group | Stock | 23 | $1.89K | <0.1% | +23 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.88K | <0.1% | +17 | New | History |
| VSTVistra Corp. | Stock | 10 | $1.87K | <0.1% | +10 | New | History |
| NWGNatWest Group plc | SPONS ADR | 129 | $1.83K | <0.1% | +129 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 9 | $1.75K | <0.1% | +9 | New | History |
| FOXAFox Corp | CL A COM | 29 | $1.63K | <0.1% | +29 | New | History |
| CVNACarvana Co. | CL A | 4 | $1.41K | <0.1% | +4 | New | History |
| NRGNRG Energy, Inc. | Stock | 9 | $1.37K | <0.1% | +9 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21 | $1.31K | <0.1% | +21 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37 | $1.13K | <0.1% | +1+2.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $933 | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 29 | $874 | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $730 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $608 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 8 | $588 | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $541 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $486 | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30 | $317 | <0.1% | +30 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $116 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 8 | $95 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 13 | $7 | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Robinhood MKTS Inc770700902 | CALL | – | $159.3K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $21.9K |
| Tesla Inc88160R901 | CALL | – | $14.7K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $10.7K | – |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 28,495 | $3.48M | 2.6% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,805 | $813.2K | 0.6% | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 22,665 | $562.7K | 0.4% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 14,818 | $454.2K | 0.3% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,916 | $405.3K | 0.3% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,965 | $362.6K | 0.3% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $338.4K | 0.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,469 | $188.4K | 0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $180.1K | 0.1% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 5,975 | $158.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,653 | $154.9K | 0.1% | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $99.0K | 0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 2,075 | $99.0K | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 2,000 | $74.0K | 0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 2,887 | $72.9K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $40.1K | <0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,414 | $39.7K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 200 | $18.3K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 360 | $4.34K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 26 | $2.84K | <0.1% | History |