Atlantic Private Wealth, LLC
•CIK: 1893143•Filing: Q4 2025
**Atlantic Private Wealth, LLC** manages $156M across a diversified portfolio of 392 positions. The fund exhibits significant exposure to broad market indices, notably holding $46.3M in SPY and $17.5M in VTI. Further allocations include $7.5M in VXUS, indicating international diversification, alongside targeted positions in sector-specific ETFs such as IBTP ($6.1M) and VXF ($5.9M). This structure suggests a core mandate focused on established market leaders with tactical tilts across major asset classes.
Total AUM
$156.4M
+ $10.8K in options
QoQ Performance
+1.1%
Positions
385
+ 4 options
Top 10 Concentration
68.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VTI
SPY29.6%
VTI11.2%
VXUS4.8%
IBTP3.9%
VXF3.8%
IBTG3.7%
ESGV3.3%
IBTM3.3%
📈 Biggest Buys
📉 Biggest Sells
SGOV
iShares TR 0-3 MNTH (treasry)
-88.3%
0.5% of portfolio
SPY
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
-3.3%
29.6% of portfolio
VTI
Vanguard Idx Fund
-4.8%
11.2% of portfolio
VXUS
Vanguard Total (international Stock Index Fund)
-4.6%
4.8% of portfolio
VEU
Vanguard Intl Equity (index FDS Allwrld Ex Us)
-5.2%
2.0% of portfolio
Sector Breakdown
Other64.6%
ETF31.2%
Technology2.0%
Healthcare0.9%
Financial0.5%
Consumer0.4%
Industrial0.3%
Utilities0.0%
🚪 Exited Positionssold since Q3 2025
+54 more exited positions
Changes from Q3 2025
NEW20 new positions
↑64 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023