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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
389
+152 vs. Q3 2025
Portfolio value
$156.4M
+$1.62M (+1.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Atlantic Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTLYOatly Group ABSPONSORED ADS2$21<0.1%−6−75.0%ReducedHistory
OPENOpendoor Technologies Inc.COM13$76<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A0$76<0.1%−4−100.0%ReducedHistory
VSTVistra Corp.Stock1$161<0.1%−9−90.0%ReducedHistory
DNLIDenali Therapeutics Inc.COM10$165<0.1%+10NewHistory
APPNAppian CorpCL A5$177<0.1%+5NewHistory
LDOSLeidos Holdings, Inc.COM1$180<0.1%+1NewHistory
CLSKCleanspark, Inc.COM NEW20$202<0.1%+20NewHistory
SEESealed Air CorpCOM5$207<0.1%+5NewHistory
STNEStoneCo Ltd.COM15$222<0.1%+15NewHistory
FTITechnipFMC plcCOM5$223<0.1%+5NewHistory
BWABorgwarner IncCOM5$226<0.1%+5NewHistory
NTRANatera, Inc.COM1$229<0.1%+1NewHistory
XERSXeris Biopharma Holdings, Inc.COM30$236<0.1%+30NewHistory
MGNIMagnite, Inc.COM15$243<0.1%+15NewHistory
ADPTAdaptive Biotechnologies CorpCOM15$244<0.1%+15NewHistory
APAAPA CorpStock10$245<0.1%+10NewHistory
WCCWesco International IncCOM1$245<0.1%+1NewHistory
NUNu Holdings Ltd.ORD SHS CL A15$251<0.1%+15NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20$252<0.1%+20NewHistory
RIOTRiot Platforms, Inc.COM20$253<0.1%+20NewHistory
PSXPhillips 66Stock2$260<0.1%+2NewHistory
AAAlcoa CorpStock5$266<0.1%+5NewHistory
EQTEQT CorpStock5$268<0.1%+5NewHistory
RFRegions Financial CorpCOM10$271<0.1%+10NewHistory
BEAMBeam Therapeutics Inc.COM10$277<0.1%+10NewHistory
WWDWoodward, Inc.COM1$303<0.1%+1NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910$305<0.1%+10NewHistory
POWLPowell Industries IncStock1$319<0.1%+1NewHistory
ATOAtmos Energy CorpCOM2$337<0.1%+2NewHistory
ELANElanco Animal Health IncCOM15$339<0.1%+15NewHistory
STLDSteel Dynamics IncCOM2$339<0.1%+2NewHistory
DALDelta Air Lines, Inc.COM NEW5$347<0.1%+5NewHistory
WOLFWolfspeed, Inc.COMMON STOCK20$348<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM5$351<0.1%+5NewHistory
RLRalph Lauren CorpCL A1$354<0.1%+1NewHistory
WSMWilliams Sonoma IncCOM2$357<0.1%+2NewHistory
Avidity Biosciences, Inc.05370A108COM5$361<0.1%+5New–
QSQuantumScape CorpCOM CL A35$365<0.1%+35NewHistory
SMTCSemtech CorpStock5$368<0.1%+5NewHistory
ESTCElastic N.V.ORD SHS5$377<0.1%+5NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5$380<0.1%+5NewHistory
MNSTMonster Beverage CorpCOM5$383<0.1%+5NewHistory
IESCIES Holdings, Inc.COM1$389<0.1%+1NewHistory
SOLVSolventum CorpStock5$396<0.1%+5NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK30$396<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$398<0.1%+1NewHistory
KSSKOHLS CorpStock20$408<0.1%+20NewHistory
EAElectronic Arts Inc.COM2$409<0.1%+2NewHistory
GEHCGE HealthCare Technologies Inc.Stock5$410<0.1%+5NewHistory
OXYOccidental Petroleum CorpStock10$411<0.1%+10NewHistory
CNCCentene CorpStock10$412<0.1%+10NewHistory
HASHasbro, Inc.COM5$414<0.1%+5NewHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C5$416<0.1%+5NewHistory
TKOTKO Group Holdings, Inc.CL A2$418<0.1%+2NewHistory
MDBMongoDB, Inc.CL A1$420<0.1%+1NewHistory
SGMOQSangamo Therapeutics, IncCOM1,000$420<0.1%00.0%UnchangedHistory
HALHalliburton CoStock15$424<0.1%+15NewHistory
MRVLMarvell Technology, Inc.COM5$425<0.1%+5NewHistory
TXTTextron IncCOM5$436<0.1%+5NewHistory
SRESempraStock5$441<0.1%+5NewHistory
PFGPrincipal Financial Group IncCOM5$441<0.1%+5NewHistory
ZSZscaler, Inc.Stock2$450<0.1%+2NewHistory
HUTHut 8 Corp.COM10$459<0.1%+10NewHistory
DLRDigital Realty Trust, Inc.COM3$464<0.1%+3NewHistory
HCAHCA Healthcare, Inc.COM1$467<0.1%+1NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C5$493<0.1%+5NewHistory
INCYIncyte CorpCOM5$494<0.1%+5NewHistory
VLTOVeralto CorpStock5$499<0.1%+5NewHistory
HEI.AHeico CorpCL A2$505<0.1%+2NewHistory
GHGuardant Health, Inc.COM5$511<0.1%+5NewHistory
TTWOTake Two Interactive Software IncCOM2$512<0.1%00.0%UnchangedHistory
LLoews CorpCOM5$527<0.1%+5NewHistory
ROKURoku, IncCOM CL A5$542<0.1%+5NewHistory
CMECME Group Inc.COM2$546<0.1%+2NewHistory
DVNDevon Energy CorpStock15$549<0.1%+15NewHistory
CWCurtiss Wright CorpStock1$551<0.1%+1NewHistory
CASYCaseys General Stores IncCOM1$553<0.1%+1NewHistory
AFLAflac IncStock5$554<0.1%+5NewHistory
RCLRoyal Caribbean Cruises LtdCOM2$558<0.1%+2NewHistory
UALUnited Airlines Holdings, Inc.COM5$559<0.1%+5NewHistory
AXONAxon Enterprise, Inc.COM1$568<0.1%+1NewHistory
NOCNorthrop Grumman CorpStock1$572<0.1%+1NewHistory
TRVTravelers Companies, Inc.Stock2$580<0.1%+2NewHistory
AEPAmerican Electric Power Co IncStock5$581<0.1%+5NewHistory
LHXL3HARRIS Technologies, Inc.Stock2$590<0.1%+2NewHistory
DUKDuke Energy CORPStock5$591<0.1%+5NewHistory
CGCarlyle Group Inc.COM10$595<0.1%+10NewHistory
WMBWilliams Companies, Inc.COM10$601<0.1%+10NewHistory
PSMTPricesmart IncCOM5$613<0.1%+5NewHistory
DLTRDollar Tree, Inc.COM5$615<0.1%+5NewHistory
MLMMartin Marietta Materials IncCOM1$623<0.1%+1NewHistory
ALLAllstate CorpStock3$624<0.1%+3NewHistory
KEYKeycorpCOM30$625<0.1%+30NewHistory
CRHCRH Public Ltd CoORD5$626<0.1%+5NewHistory
DELLDell Technologies Inc.Stock5$629<0.1%+5NewHistory
RJFRaymond James Financial IncCOM4$642<0.1%+4NewHistory
LNTAlliant Energy CorpStock10$650<0.1%+10NewHistory
ANETArista Networks, Inc.Stock5$655<0.1%+5NewHistory
ILMNIllumina, Inc.COM5$656<0.1%+5NewHistory

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 Q4 2025
SecurityClassPutsCalls
UnitedHealth Group Inc91324P952PUT$3.90K–
SPDR S&P 500 ETF Tr78462F953PUT$3.01K–
NVIDIA Corporation67066G954PUT$2.96K–
Alphabet Inc02079K955PUT$950–

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45782C813US EQTY PWR BUF6,800$310.1K0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$224.4K0.1%–
Innovator ETFs Trust45784N668US SMALL CAP POW3,000$82.8K0.1%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE910$25.8K<0.1%–
EBCEastern Bankshares, Inc.COM432$7.84K<0.1%History
BNYBank of New York Mellon CorpStock70$7.63K<0.1%History
SHOPShopify Inc.Stock34$5.07K<0.1%History
SLBSLB LimitedStock128$4.40K<0.1%History
BCSBarclays PLCADR203$4.20K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR275$4.03K<0.1%History
TAT&T Inc.Stock138$3.91K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF8$2.56K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR48$2.55K<0.1%History
PMPhilip Morris International Inc.Stock14$2.29K<0.1%History
JBLJabil IncStock10$2.21K<0.1%History
VRSNVerisign IncCOM8$2.20K<0.1%History
NWGNatWest Group plcSPONS ADR129$1.83K<0.1%History
UNMUnum GroupStock23$1.82K<0.1%History
NRGNRG Energy, Inc.Stock9$1.38K<0.1%History