Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atlantic Private Wealth, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001855205-25-000007

Total Value
$132.8M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SPY78,697$46.1M34.74%
2Vanguard Idx Fund92290876947,833$13.9M10.44%
3iShares iBonds Dec 2025 Term Treasury ETF46436E866382,633$8.9M6.72%
4Vanguard Total (international Stock Index Fund)921909768108,942$6.4M4.84%
5Vanguard Extended (markets Index Fund)92290865230,623$5.8M4.38%
6Vanguard World FD (esg US STK Etf)92191073342,689$4.5M3.37%
7Select Sector SPDR (TR Energy)81369Y50650,208$4.3M3.24%
8iShares TR Esg Awr (us Agrgt)46435U54984,220$3.9M2.95%
9iShares TR Esg SCRND (S&P500)46436E56967,669$3.1M2.31%
10iShares iBonds Dec 2026 Term Treasury ETF46436E858125,262$2.9M2.15%
11iShares Trust Esg (advanced MSCI EAFE Etf)46436E75941,963$2.7M2.04%
12iShares iBonds Dec 2032 Term Treasury ETF46436E296112,713$2.5M1.88%
13iShares iBonds Dec 2030 Term Treasury ETF46436E593104,928$2.0M1.52%
14iShares iBonds Dec 2029 Term Treasury ETF46436E82586,806$1.9M1.39%
15iShares S&P 5004642872003,024$1.8M1.34%
16Vanguard Intl Equity (index FDS Allwrld Ex Us)92204277525,715$1.5M1.11%
17iShares TR (egsadvncdmsci Em)46436E74233,841$1.3M0.95%
18iShares iBonds Dec 2031 Term Treasury ETF46436E46052,932$1.0M0.79%
19iShares iBonds Dec 2027 Term Treasury ETF46436E84141,615$923,7210.70%
20Sarepta TherapeuticsSRPT7,500$911,9250.69%
21Coinbase Global IncCOIN3,229$801,7610.60%
22Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)9229087361,855$761,4060.57%
23iShares TR Esg SCRND (S&P SM)46436E54416,101$662,2320.50%
24iShares TR Esg SCRD (S&P Mid)46436E55115,441$646,0040.49%
25iShares Global Energy ETF46428734114,161$540,6670.41%
26iShares iBonds Dec 2033 Term Treasury ETF46436E14822,135$523,0430.39%
27Apple IncAAPL2,089$523,0140.39%
28Tesla MotorsTSLA1,219$492,3210.37%
29Robinhood MKTS Inc77070010212,117$451,4790.34%
30Edwards Lifesciences Corp ComEW5,910$437,5170.33%
31J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF46641Q3327,043$405,1840.31%
32J P Morgan Exchange (traded FD Income Etf)46641Q1597,773$354,6040.27%
33Global X FDS S&P 500 (covered)37954Y4758,354$350,0330.26%
34Innovator Etfs TR US (eqt Ultra BF)INHD9,775$347,1030.26%
35Wisdomtree TR CBOE (S&P 500)WT9,908$326,6280.25%
36Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)INHD11,326$314,5230.24%
37Innovator Etfs Trust (us Eqty Ultra B)INHD8,578$302,6160.23%
38Vanguard Index Funds (S&P 500 ETF Usd)922908363534$287,7250.22%
39Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)9219438585,289$252,9200.19%
40SPDR Dow Jones Indl (average Et Ut Ser 1)78467X109583$247,8640.19%
41MicrosoftMSFT483$203,6950.15%
42SPDR Ser TR SPDR (bloomberg)78468R6632,200$201,1460.15%
43Legg Mason ETF Invt (franklin Intl LW)52468L5056,457$197,0680.15%
44Alphabet Inc Cap STKGOOG1,000$190,4400.14%
45Innovator Etfs Trust (us SML CP PWR B)INHD5,038$188,1690.14%
46Select Sector SPDR (trust Technology Select Sector Usd Dis)81369Y803809$188,1090.14%
47Innovator Etfs Trust (intrnl Dev July)INHD6,469$179,1650.13%
48Vanguard Whitehall (FDS Intl High Etf)9219467942,632$178,6600.13%
49iShares TR Intl Sel (div Etf)4642884486,070$166,1970.13%
50Innovator Etfs Trust (us SML CP PWR B)INHD5,517$162,3930.12%
51iShares S&P 500 (growth Etf)4642873091,599$162,3490.12%
52Colgate-Palmolive CoCL1,753$159,3650.12%
53Nvidia CorporationNVDA1,105$148,3970.11%
54Enterprise Products Partners LP2937921074,500$141,1200.11%
55Vanguard Small Cap (value Etf)922908611673$133,2820.10%
56Blackstone Inc Common StockBX750$129,3150.10%
57Consumer (discretionary Select Sector SPDR Fund)81369Y407575$129,0010.10%
58Invesco Exch Traded (FD TR II S&P500 Low Vol)IVZ1,775$124,2500.09%
59Innovator Etfs TR US (eqty Ultra B)INHD3,500$123,1860.09%
60Innovator Etfs Trust (innovator Intl Developed Power Buffer)INHD4,875$122,4840.09%
61iShares Russell 2000 (etf)464287655517$114,1650.09%
62Honeywell438516106471$106,3790.08%
63Innovator Etfs Trust (premium Income 30 Barrier ETF October)INHD4,166$99,4630.07%
64Broadcom Inc Common StockAVGO400$92,7360.07%
65Innovator Etfs Trust (international DV)INHD3,079$90,2250.07%
66General DynamicsGD338$89,1000.07%
67Oneok Inc ComOKE850$85,3400.06%
68Amazon.Com IncAMZN370$81,1740.06%
69iShares TR Rus 1000 (GRW Etf)464287614202$81,1190.06%
70American Water Works030420103644$80,2260.06%
71Visa IncV250$79,0100.06%
72Caterpillar Inc ComCAT213$77,2900.06%
73Innovator Etfs Trust (us SML CP PWR B)INHD2,479$75,7830.06%
74ArrowheadARWR4,000$75,2000.06%
75Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)922908744422$71,4450.05%
76Innovator Etfs Trust (emrgng MKT July)INHD2,887$71,2080.05%
77Costco Wholesale22160K10575$68,7200.05%
78Wal-MartWMT750$67,7630.05%
79Markforged Holding57064N20121,500$67,5100.05%
80Fidelity Wise Origin (bitcoin Fund)FBTC823$67,1400.05%
81iShares TR EAFE (GRWTH Etf)464288885639$61,8740.05%
82iShares Russell (1000 Value Etf)464287598301$55,7240.04%
83IBMINTR250$54,9580.04%
84Dominos Pizza IncDPZ125$52,4700.04%
85CSX Corporation ComCSX1,625$52,4390.04%
86Vanguard Specialized (funds DIV App Etf)921908844265$51,9790.04%
87Intel Corp ComINTC2,510$50,3260.04%
88Lockheed Martin CorpLMT100$48,5940.04%
89iShares TR EAFE (value Etf)464288877923$48,4300.04%
90TJX Companies Inc872540109400$48,3240.04%
91Uber TechnologiesUBER800$48,2560.04%
92JPMorgan Chase & CoVYLD200$47,9420.04%
93MPLX LP Com Unit Repstg LTD Partner IntMPLXP1,000$47,8600.04%
94iShares Russell 3000 (index Fund)464287689139$46,5960.04%
95Applied Materials Inc038222105275$44,7230.03%
96Deere & CoDE100$42,3700.03%
97Pepsico IncPEP275$41,8170.03%
98Huntington Bancshares IncHBANP2,500$40,6750.03%
99Home DepotHD100$38,8990.03%
100Alphabet Inc Cap STKGOOG200$37,8600.03%
101Timken CoTKR529$37,7530.03%
102Arch Capital Group LTDG0450A105400$36,9400.03%
103Palo Alto Networks Inc Common StockPANW200$36,3920.03%
104Ea Series Trust (alpha Architect 1-3 Month Box Etf)02072L565324$35,7310.03%
105Boeing Co ComBA-PA200$35,4000.03%
106Cummins IncCMI100$34,8600.03%
107Procter & Gamble742718109207$34,6210.03%
108Chubb LTD ComCB125$34,5380.03%
109Salesforce.Com IncCRM102$34,1020.03%
110Abbott LaboratoriesABLZF300$33,9330.03%
111Constellation Brands Inc CL ASTZ150$33,1500.02%
112Illinois Tool Works452308109125$31,6950.02%
113Truist Finl Corp Com89832Q109715$31,0170.02%
114Vanguard Total World Stock Index ETF9220427421,241$30,9580.02%
115McCormick & Co Inc Non-VotingMKC-V400$30,4960.02%
116Ross Stores IncROST200$30,2540.02%
117Innovator Etfs Trust (emerging MKT PWR)INHD1,156$29,9920.02%
118Norfolk Southn Corp655844108125$29,3380.02%
119Chevron Corp.CVX200$28,9680.02%
120Goldman Sachs Group IncGSCE50$28,6310.02%
121J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF46654Q203500$28,1900.02%
122Triumph Group Inc New8968181011,500$27,9900.02%
123Disney Walt Co Com254687106250$27,8380.02%
124iShares S&P 500 (value Etf)464287408143$27,3200.02%
125Illumina Inc ComILMN200$26,7260.02%
126Pfizer IncPFE1,000$26,5300.02%
127Wec Energy Group IncWEC282$26,5220.02%
1283M CoMMM200$25,8180.02%
129Vulcan Materials Co (holding Co)929160109100$25,7230.02%
130First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF33739Q705500$25,1050.02%
131Ecolab IncECL100$23,4320.02%
132RaytheonRTX200$23,1440.02%
133Danaher Corporation235851102100$22,9550.02%
134Sysco CorpSYY300$22,9380.02%
135Ameren Corp ComAEE250$22,2850.02%
136Ametek Inc ComAME123$22,1720.02%
137PalantirPLTR293$22,1600.02%
138Asml Holding NVASMLF32$21,8850.02%
139Corning IncGLW450$21,3840.02%
140Analog Devices IncADI100$21,2460.02%
141VerizonVZ525$20,9950.02%
142U Haul Holding Company Common StockUHAL-B300$20,7270.02%
143Saul Centers Inc804395101500$19,4000.01%
144ApellisAPLS600$19,1460.01%
145SPDR Portfolio S&P (500 Etf)78464A854267$18,3810.01%
146Starbucks Corp ComSBUX200$18,2500.01%
147Viking TherapeuticsVKTX450$18,1080.01%
148Vanguard Large-Cap (index Fund)92290863764$17,2610.01%
149Price T Rowe Group IncTROW150$16,9640.01%
150Reddit Inc CL ARDDT100$16,3440.01%
151AT&T Inc Com Usd1T-PC715$16,2810.01%
152Dominion Energy Inc Common StockD300$16,1580.01%
153Wolfspeed Inc ComWOLF2,339$15,5780.01%
154Kraft Heinz Company (the) Common StockKHC500$15,3550.01%
155Nextera Energy IncNEE-PW200$14,3380.01%
156Vanguard Small-Cap (index Fund)92290875153$12,7350.01%
157State Street CorpSTT-PG125$12,2690.01%
158Kellanova ComBEKE150$12,1460.01%
159Clene IncCLNN2,205$11,7090.01%
160Microchip Technology IncMCHPP200$11,4700.01%
161Digitalbridge GroupDBRG-PJ1,000$11,2800.01%
162Put SPY @ $500.0 Exp Jun 20, 2025SPY2,000$11,1000.01%
163Arvinas Inc ComARVN577$11,0610.01%
164iShares Core S&P (small-Cap E)46428780495$10,8970.01%
165CVS HealthCVS200$8,9780.01%
166Nucor Corp ComNUE75$8,7530.01%
167Western Asset GBL (high Inc FD Com)95766B1091,228$8,2060.01%
168Medtronic PLCMDT100$7,9880.01%
169Vanguard Intl Equity (index FDS FTSE Europe Etf)922042874122$7,7430.01%
170iShares 20 Year Treasury Bond ETF46428743282$7,1960.01%
171Vanguard Intl Equity (index FDS FTSE Pacific Etf)922042866101$7,1750.01%
172Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)922042858159$7,0020.01%
173General Mills Inc370334104100$6,3770.00%
174Schwab Strategic TR (us Mid-Cap Etf)808524508216$5,9810.00%
175SPDR Portfolio S&P (600 Small Cap Etf)78468R853129$5,7770.00%
176Moderna Inc ComMRNA136$5,6550.00%
177Keurig DR Pepper IncKDP175$5,6210.00%
178Conagra Brands IncCAG200$5,5500.00%
179Morningstar IncMORN16$5,3880.00%
180Snap Inc CL ASNAP482$5,1910.00%
181Wabtec Corp Com92974010826$4,9290.00%
182SPDR Portfolio S&P (400 Mid Cap Etf)78464A84789$4,8870.00%
183Rocket Cos Inc Com77311W101360$4,0540.00%
184iShares Trust 1-3 (year Treasury Bond Etf)46428745747$3,8350.00%
185iShares iBoxx (investment Grade Corporate Bond Etf)46428724235$3,6980.00%
186United ParcelUPS25$3,2070.00%
187Eli Lilly And CoLLY4$3,0880.00%
188PBF Energy Inc ComPBF112$2,9630.00%
189Enerpac Tool GroupEPAC58$2,3830.00%
190Invesco QQQ TR Unit (ser 1)IVZ4$2,0450.00%
191Put IVV @ $500.0 Exp Jun 20, 2025464287950400$2,0120.00%
192Carters Inc ComCRI29$1,5720.00%
193Take-Two InteractiveTTWO7$1,2890.00%
194Merck &co. Inc ComMRK13$1,2520.00%
195iShares Preferred And Income Securities ETF46428868736$1,1290.00%
196Sangamo TherapeuticsSGMO1,000$1,0200.00%