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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
iShares Tr464287689RUSSELL 3000 ETF140$53.2K<0.1%00.0%Unchanged–
DEDeere & CoStock116$53.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$50.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$49.9K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock800$48.9K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock200$48.6K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,547$45.7K<0.1%+158+11.4%Added–
iShares Russell Midcap ETF464287499ETF466$45.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock156$44.8K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,412$44.5K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM2,500$43.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT888$42.4K<0.1%00.0%Unchanged–
CMICummins IncStock100$42.2K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock300$42.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock200$40.7K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock300$40.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock50$39.8K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM502$37.8K<0.1%+2+0.4%AddedHistory
ACGLArch Capital Group Ltd.Stock400$36.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock125$35.3K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock100$34.5K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock200$33.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock289$33.1K<0.1%+2+0.7%AddedHistory
SPIRSpire Global, Inc.COM CL A NEW3,000$33.0K<0.1%+1,000+50.0%AddedHistory
TFCTruist Financial CorpCOM715$32.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF312$32.6K<0.1%00.0%Unchanged–
CVXChevron CorpStock200$31.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF121$31.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock42$30.8K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR32$30.8K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM100$30.8K<0.1%00.0%UnchangedHistory
TAPRBarclays Bank PLCEQUITY DEFI 20271,194$30.6K<0.1%+1,194NewHistory
ROSTRoss Stores, Inc.COM200$30.5K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$28.8K<0.1%00.0%Unchanged–
DISWalt Disney CoStock250$28.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF503$27.8K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock100$27.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock400$26.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE910$25.8K<0.1%−4,528−83.3%Reduced–
PFEPfizer IncStock1,002$25.5K<0.1%+2+0.2%AddedHistory
SYYSysco CorpStock300$24.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$24.7K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock100$24.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock100$23.7K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock152$23.4K<0.1%+45+42.1%AddedHistory
MMM3M CoStock150$23.3K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM123$23.1K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM1,260$22.7K<0.1%+1,260NewHistory
BABoeing CoStock100$21.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock48$21.3K<0.1%−1,195−96.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF269$21.1K<0.1%+1+0.4%Added–
STZConstellation Brands, Inc.Stock150$20.2K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF181$20.0K<0.1%+181New–
DHRDanaher CorpStock100$19.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF226$19.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF64$19.7K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT250$18.6K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock99$18.0K<0.1%−293−74.7%ReducedHistory
CSXCSX CorpStock500$17.8K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock400$17.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock200$16.9K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM500$15.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock150$15.4K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM150$15.3K<0.1%+150NewHistory
NFLXNetflix IncStock13$15.3K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock200$15.1K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock200$15.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock267$13.8K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM600$13.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF205$13.5K<0.1%00.0%Unchanged–
CLNNClene Inc.COM NEW2,205$13.3K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM500$13.1K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock200$12.8K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM260$12.5K<0.1%+260NewHistory
iShares Core S&P Small Cap ETF464287804ETF104$12.3K<0.1%+1+1.0%Added–
DBRGDigitalBridge Group, Inc.CL A NEW1,003$11.7K<0.1%+1+0.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$9.74K<0.1%00.0%Unchanged–
MDTMedtronic plcStock100$9.52K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$8.87K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF159$8.62K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock116$7.91K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM432$7.84K<0.1%+432NewHistory
BNYBank of New York Mellon CorpStock70$7.63K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF85$7.58K<0.1%+1+1.2%Added–
COFCapital One Financial CorpStock31$6.67K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock28$6.48K<0.1%+28NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF218$6.47K<0.1%+1+0.5%Added–
APPAppLovin CorpCOM CL A8$6.10K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF130$6.03K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock26$5.21K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF90$5.17K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock8$5.13K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock34$5.07K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM577$4.92K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT25$4.45K<0.1%+25NewHistory
SLBSLB LimitedStock128$4.40K<0.1%+128NewHistory
BCSBarclays PLCADR203$4.20K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR275$4.03K<0.1%+275NewHistory
iShares Tr4642874571 3 YR TREAS BD48$3.98K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36$3.98K<0.1%+1+2.9%Added–

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