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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
237
+4 vs. Q2 2025
Portfolio value
$154.8M
+$5.76M (+3.9%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Atlantic Private Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM13$104<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1$122<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS8$130<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK30$484<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2$517<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK20$572<0.1%+20NewHistory
TDToronto Dominion BankStock8$640<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,000$673<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$739<0.1%00.0%UnchangedHistory
CRICarters IncCOM29$818<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$972<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC38$1.19K<0.1%+1+2.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF21$1.38K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock9$1.38K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A4$1.58K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock23$1.82K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR129$1.83K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock9$1.85K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock10$1.89K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM8$2.20K<0.1%00.0%UnchangedHistory
JBLJabil IncStock10$2.21K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock10$2.23K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock14$2.29K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM58$2.38K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR48$2.55K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF8$2.56K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock9$2.73K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR265$2.78K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR17$2.97K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock29$3.25K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A28$3.44K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A116$3.50K<0.1%+1+0.9%AddedHistory
MRNAModerna, Inc.Stock136$3.51K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM16$3.71K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock482$3.72K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock138$3.91K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF48$3.94K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36$3.98K<0.1%+1+2.9%Added–
iShares Tr4642874571 3 YR TREAS BD48$3.98K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR275$4.03K<0.1%+275NewHistory
BCSBarclays PLCADR203$4.20K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock128$4.40K<0.1%+128NewHistory
WELLWelltower Inc.REIT25$4.45K<0.1%+25NewHistory
ARVNArvinas, Inc.COM577$4.92K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock34$5.07K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock8$5.13K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF90$5.17K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock26$5.21K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF130$6.03K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A8$6.10K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF218$6.47K<0.1%+1+0.5%Added–
ABBVAbbVie Inc.Stock28$6.48K<0.1%+28NewHistory
COFCapital One Financial CorpStock31$6.67K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF85$7.58K<0.1%+1+1.2%Added–
BNYBank of New York Mellon CorpStock70$7.63K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM432$7.84K<0.1%+432NewHistory
CSCOCisco Systems, Inc.Stock116$7.91K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF159$8.62K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$8.87K<0.1%00.0%Unchanged–
MDTMedtronic plcStock100$9.52K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$9.74K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,003$11.7K<0.1%+1+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF104$12.3K<0.1%+1+1.0%Added–
RKLBRocket Lab CorpCOM260$12.5K<0.1%+260NewHistory
MCHPMicrochip Technology IncStock200$12.8K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM500$13.1K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COM NEW2,205$13.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF205$13.5K<0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM600$13.6K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock267$13.8K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock200$15.1K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock200$15.1K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock13$15.3K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM150$15.3K<0.1%+150NewHistory
TROWPrice T Rowe Group IncStock150$15.4K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM500$15.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock200$16.9K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock400$17.6K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock500$17.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock99$18.0K<0.1%−293−74.7%ReducedHistory
iShares Tr46434V290US SML CAP EQT250$18.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF64$19.7K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF226$19.7K<0.1%00.0%Unchanged–
DHRDanaher CorpStock100$19.8K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF181$20.0K<0.1%+181New–
STZConstellation Brands, Inc.Stock150$20.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF269$21.1K<0.1%+1+0.4%Added–
TSLATesla, Inc.Stock48$21.3K<0.1%−1,195−96.1%ReducedHistory
BABoeing CoStock100$21.6K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM1,260$22.7K<0.1%+1,260NewHistory
AMEAmetek IncCOM123$23.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock150$23.3K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock152$23.4K<0.1%+45+42.1%AddedHistory
CRMSalesforce, Inc.Stock100$23.7K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock100$24.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$24.7K<0.1%00.0%Unchanged–
SYYSysco CorpStock300$24.7K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,002$25.5K<0.1%+2+0.2%AddedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE910$25.8K<0.1%−4,528−83.3%Reduced–
MKCMcCormick & Co IncStock400$26.8K<0.1%00.0%UnchangedHistory

Options (2)

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 Q3 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$42.8K
SPDR S&P 500 ETF Tr78462F953PUT$5.89K–

Sold out since Q2 2025 (19)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46436E866IBONDS 25 TRM TS156,985$3.67M2.5%–
iShares Tr46438G521IBONDS 1-5 YR TR49,256$1.24M0.8%–
HOODRobinhood Markets, Inc.Stock9,000$842.7K0.6%History
iShares Tr464287341GLOBAL ENERG ETF14,161$556.4K0.4%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF8,578$315.5K0.2%–
Innovator ETFs Trust45782C417US EQTY PWR BUF4,006$152.3K0.1%–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR5,790$150.9K0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR3,390$116.3K0.1%–
MKFGMarkforged Holding CorpCOM NEW21,500$104.1K0.1%History
Innovator ETFs Trust45784N759US SMALL CAP PWR2,918$75.8K0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B2,479$75.6K0.1%–
Innovator ETFs Trust45782C623EMERGING MKT PWR1,156$32.7K<0.1%–
iShares S&P 500 Value ETF464287408ETF144$28.2K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A105$19.0K<0.1%History
UHALU-Haul Holding CoCOM300$18.2K<0.1%History
RDDTReddit, Inc.Stock100$15.1K<0.1%History
FOXAFox CorpCL A COM29$1.63K<0.1%History
MRKMerck & Co., Inc.Stock13$1.01K<0.1%History
WOLFWolfspeed, Inc.Stock2,339$933<0.1%History