ATLANTIC FAMILY WEALTH, LLC
•CIK: 2012511•Filing: Q4 2025
**ATLANTIC FAMILY WEALTH, LLC** manages $132M across a diversified portfolio of 55 positions. The fund exhibits significant concentration in core market indices and real estate plays, notably holding IVV at $35.0M and CDL at $25.8M. Further substantial allocations include CDC ($25.4M) and IVW ($8.1M), indicating a strategic focus on broad market exposure and specialized sector opportunities. This positioning suggests a disciplined, large-cap oriented approach to capital preservation and growth.
Total AUM
$132.4M
QoQ Performance
+2.3%
Positions
49
Top 10 Concentration
85.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
CDL
CDC
IVW
IVV26.4%
CDL19.5%
CDC19.2%
IVW6.1%
VGT3.9%
COWG3.4%
VFLO3.4%
COWZ1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.6%
ETF26.9%
Technology2.4%
Financial1.4%
Healthcare0.9%
Consumer0.8%
Real Estate0.4%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑19 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024