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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
SNOWSnowflake Inc.Stock3$658<0.1%−7−70.0%ReducedHistory
DGDollar General CorpCOM5$664<0.1%+5NewHistory
EMREmerson Electric CoStock5$666<0.1%+5NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$670<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2$677<0.1%+2NewHistory
IDXXIDEXX Laboratories IncCOM1$677<0.1%+1NewHistory
EVREvercore Inc.CLASS A2$682<0.1%+2NewHistory
BKRBaker Hughes CoCL A15$683<0.1%+15NewHistory
HIGHartford Insurance Group, Inc.Stock5$689<0.1%+5NewHistory
CEGConstellation Energy CorpStock2$707<0.1%+2NewHistory
LYVLive Nation Entertainment, Inc.COM5$713<0.1%+5NewHistory
CRDOCredo Technology Group Holding LtdStock5$719<0.1%+5NewHistory
APOApollo Global Management, Inc.COM5$727<0.1%+5NewHistory
TDToronto Dominion BankStock8$754<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock12$773<0.1%+12NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$773<0.1%+1NewHistory
ENVAEnova International, Inc.COM5$786<0.1%+5NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$787<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM5$789<0.1%+5NewHistory
MKSIMKS IncCOM5$800<0.1%+5NewHistory
VRTVertiv Holdings CoCOM CL A5$810<0.1%+5NewHistory
URIUnited Rentals, Inc.COM1$811<0.1%+1NewHistory
MPCMarathon Petroleum CorpStock5$817<0.1%+5NewHistory
MCKMcKesson CorpStock1$820<0.1%+1NewHistory
PWRQuanta Services, Inc.COM2$844<0.1%+2NewHistory
LRCXLam Research CorpStock5$856<0.1%+5NewHistory
PHParker-Hannifin CorpStock1$881<0.1%+1NewHistory
MSMorgan StanleyStock5$888<0.1%+5NewHistory
ADSKAutodesk, Inc.COM3$888<0.1%+3NewHistory
MPWRMonolithic Power Systems, Inc.COM1$906<0.1%+1NewHistory
CRICarters IncCOM29$940<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5$968<0.1%+5NewHistory
NDAQNasdaq, Inc.COM10$971<0.1%+10NewHistory
ITWIllinois Tool Works IncStock4$985<0.1%+4NewHistory
NETCloudflare, Inc.CL A COM5$986<0.1%+5NewHistory
AMGNAmgen IncStock3$989<0.1%+3NewHistory
NEMNEWMONT CorpStock10$1.00K<0.1%+10NewHistory
SCHWSchwab Charles CorpStock10$1.00K<0.1%+10NewHistory
MCOMoodys CorpStock2$1.02K<0.1%+2NewHistory
BLKBlackRock, Inc.Stock1$1.07K<0.1%+1NewHistory
TEXTerex CorpStock20$1.07K<0.1%+20NewHistory
FLNCFluence Energy, Inc.COM CL A55$1.09K<0.1%+55NewHistory
HOODRobinhood Markets, Inc.Stock10$1.13K<0.1%+10NewHistory
ISRGIntuitive Surgical IncCOM NEW2$1.13K<0.1%+2NewHistory
HLTHilton Worldwide Holdings Inc.COM4$1.15K<0.1%+4NewHistory
CSCOCisco Systems, Inc.Stock15$1.16K<0.1%−101−87.1%ReducedHistory
CCitigroup IncStock10$1.17K<0.1%+10NewHistory
PHMPultegroup IncCOM10$1.17K<0.1%+10NewHistory
iShares Tr464288687PFD AND INCM SEC38$1.18K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock10$1.20K<0.1%+10NewHistory
KLACKLA CorpCOM NEW1$1.22K<0.1%+1NewHistory
GMGeneral Motors CoCOM15$1.22K<0.1%+15NewHistory
GILDGilead Sciences, Inc.Stock10$1.23K<0.1%−19−65.5%ReducedHistory
GEGeneral Electric CoStock4$1.26K<0.1%−5−55.6%ReducedHistory
ETNEaton Corp plcStock4$1.27K<0.1%+4NewHistory
GLWCorning IncCOM15$1.32K<0.1%+15NewHistory
ORLYO Reilly Automotive IncStock15$1.37K<0.1%+15NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF21$1.40K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock15$1.41K<0.1%+15NewHistory
ORCLOracle CorpStock8$1.56K<0.1%+8NewHistory
CDNSCadence Design Systems IncStock5$1.56K<0.1%+5NewHistory
SYFSynchrony FinancialCOM20$1.67K<0.1%+20NewHistory
TMOThermo Fisher Scientific Inc.Stock3$1.74K<0.1%+3NewHistory
HWMHowmet Aerospace Inc.Stock9$1.93K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock3$1.99K<0.1%+3NewHistory
MRKMerck & Co., Inc.Stock20$2.10K<0.1%+20NewHistory
EPACEnerpac Tool Group CorpCL A COM58$2.22K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock12$2.74K<0.1%−16−57.1%ReducedHistory
JNJJohnson & JohnsonStock14$2.92K<0.1%+14NewHistory
XOMExxonMobil Holdings CorpCOM26$3.17K<0.1%+25+2,500.0%AddedHistory
PBFPBF Energy Inc.CL A117$3.17K<0.1%+1+0.9%AddedHistory
MORNMorningstar, Inc.COM16$3.48K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A28$3.75K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock482$3.89K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36$3.99K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock136$4.01K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD49$4.03K<0.1%+1+2.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF49$4.12K<0.1%+1+2.1%Added–
MUMicron Technology IncStock15$4.28K<0.1%+15NewHistory
UWMCUWM Holdings CorpCOM CL A1,000$4.38K<0.1%+1,000NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF91$5.25K<0.1%+1+1.1%Added–
WELLWelltower Inc.REIT29$5.40K<0.1%+4+16.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock26$5.55K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock9$6.10K<0.1%+1+12.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF131$6.13K<0.1%+1+0.8%Added–
APPAppLovin CorpCOM CL A9$6.39K<0.1%+1+12.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF219$6.59K<0.1%+1+0.5%Added–
ARVNArvinas, Inc.COM577$6.84K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM100$7.43K<0.1%+100NewHistory
iShares Tr46428743220 YR TR BD ETF86$7.50K<0.1%+1+1.2%Added–
COFCapital One Financial CorpStock31$7.60K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW504$7.73K<0.1%−499−49.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF159$8.55K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$9.13K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N833US SMALL CAP PWR371$9.48K<0.1%−4,531−92.4%Reduced–
MDTMedtronic plcStock100$9.61K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF92$10.2K<0.1%−89−49.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$10.2K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM500$12.0K<0.1%+500NewHistory
iShares Core S&P Small Cap ETF464287804ETF104$12.5K<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 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