Institutional Manager · CIK 0001893143
Atlantic Private Wealth, LLC
CHAPEL HILL, NC · File #028-21457
Latest AUM
$156.4M
Positions
393
Top-10 Concentration
73.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025393 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Sep 2025239 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Jun 2025237 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Mar 2025209 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Dec 2024196 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $120.2M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $99.0M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $98.3M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $95.2M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $93.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 67,846 | $46.3M | 31.70% |
| 2 | Vanguard Idx Fund | 922908769 | 52,176 | $17.5M | 11.99% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 99,188 | $7.5M | 5.13% |
| 4 | iShares iBonds Dec 2034 Term Treasury ETF | 46438G646 | 234,732 | $6.1M | 4.15% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 28,242 | $5.9M | 4.05% |
| 6 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 255,888 | $5.9M | 4.01% |
| 7 | Vanguard World FD (esg US STK Etf) | 921910733 | 42,427 | $5.1M | 3.52% |
| 8 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 220,940 | $5.1M | 3.49% |
| 9 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 195,805 | $4.4M | 3.01% |
| 10 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 82,473 | $3.9M | 2.70% |
| 11 | iShares TR Esg SCRND (S&P500) | 46436E569 | 67,672 | $3.6M | 2.44% |
| 12 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 42,022 | $3.2M | 2.16% |
| 13 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 42,071 | $3.1M | 2.12% |
| 14 | Select Sector SPDR (TR Energy) | 81369Y506 | 59,738 | $2.7M | 1.83% |
| 15 | iShares S&P 500 | 464287200 | 3,219 | $2.2M | 1.51% |
| 16 | Innovator Etfs Trust (us Eqty PWR Buf) | INHD | 42,346 | $1.9M | 1.27% |
| 17 | iShares TR (egsadvncdmsci Em) | 46436E742 | 33,899 | $1.6M | 1.08% |
| 18 | Unitedhealth Group | UNH | 3,119 | $1.0M | 0.71% |
| 19 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 42,770 | $938,579 | 0.64% |
| 20 | Apple Inc | AAPL | 3,418 | $929,260 | 0.64% |