Atlantic Private Wealth

Atlantic Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 30.2 $47M 70k 666.18
Vanguard Idx Fund Etf (VTI) 11.6 $18M 55k 328.17
Vanguard Total Etf (VXUS) 4.9 $7.6M 104k 73.46
iShares TR 0-3 MNTH Etf (SGOV) 4.5 $6.9M 69k 100.70
Vanguard Extended Etf (VXF) 3.9 $6.0M 29k 209.34
iShares iBonds Dec 2034 Term Treasury ETF Etf (IBTP) 3.7 $5.7M 219k 25.91
iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) 3.5 $5.5M 238k 22.95
Vanguard World Etf (ESGV) 3.3 $5.0M 43k 118.44
iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) 3.0 $4.6M 199k 23.13
iShares TR Esg Awr Etf (EAGG) 2.6 $4.0M 83k 48.03
Ishares Ibonds Dec 2027 Term T (IBTH) 2.5 $3.8M 169k 22.52
iShares TR Esg SCRND Etf (XVV) 2.3 $3.5M 68k 51.52
Select Sector SPDR Etf (XLE) 2.2 $3.4M 38k 89.34
iShares Trust Esg Etf (DMXF) 2.1 $3.2M 42k 75.74
Vanguard Intl Equity Etf (VEU) 2.0 $3.2M 44k 71.37
iShares S&P 500 Etf (IVV) 1.5 $2.3M 3.4k 669.24
iShares TR Etf (EMXF) 1.0 $1.5M 34k 45.27
Coinbase Global (COIN) 0.7 $1.1M 3.2k 337.49
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.6 $931k 42k 21.96
Vanguard Index FDS Etf (VUG) 0.6 $891k 1.9k 479.72
Innovator Etfs Trust Etf (ZFEB) 0.5 $746k 30k 24.96
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) 0.4 $688k 12k 57.10
iShares TR Esg SCRND Etf (XJR) 0.4 $686k 16k 42.56
iShares TR Esg SCRD Etf (XJH) 0.4 $678k 16k 43.85
Innovator Etfs Trust Etf (TJUL) 0.4 $668k 23k 29.29
iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) 0.4 $667k 34k 19.88
Innovator Etfs Trust Etf (TJAN) 0.4 $662k 25k 27.03
Innovator Etfs Trust Etf (ZAPR) 0.4 $650k 26k 25.44
Innovator U.S. Equity Power Buffer ETF - August Mutual Fund (PAUG) 0.4 $629k 15k 42.47
iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) 0.3 $537k 26k 20.57
Apple (AAPL) 0.3 $519k 2.0k 254.58
Innovator Etfs Trust Etf (PSEP) 0.3 $498k 12k 42.95
Alphabet Inc Class C cs (GOOG) 0.3 $477k 2.0k 243.56
Edwards Lifesciences (EW) 0.3 $460k 5.9k 77.77
Innovator Etfs Trust Etf (IAUG) 0.3 $400k 14k 27.87
J P Morgan Exchange Etf (JPIE) 0.2 $361k 7.8k 46.41
Global X FDS S&P 500 Etf (XYLD) 0.2 $328k 8.4k 39.26
Vanguard Index Funds Etf (VOO) 0.2 $327k 534.00 612.38
Vanguard Tax-Managed Etf (VEA) 0.2 $317k 5.3k 59.92
Innovator Etfs Trust Etf (PJUL) 0.2 $310k 6.8k 45.60
SPDR Dow Jones Indl Etf (DIA) 0.2 $309k 665.00 464.04
Wisdomtree TR CBOE Etf (WTPI) 0.2 $293k 8.8k 33.27
Select Sector SPDR Etf (XLK) 0.2 $285k 1.0k 281.99
Vaneck Vectors ETF Etf (SMH) 0.2 $284k 869.00 326.18
Invesco Exch Traded Etf (SPLV) 0.2 $260k 3.5k 73.48
Microsoft Corporation (MSFT) 0.2 $256k 495.00 517.98
NVIDIA Corporation (NVDA) 0.1 $231k 1.2k 186.63
Legg Mason ETF Invt Etf (LVHI) 0.1 $224k 6.5k 34.75
Vanguard Whitehall Etf (VYMI) 0.1 $223k 2.6k 84.68
iShares TR Intl Sel Etf (IDV) 0.1 $222k 6.1k 36.55
Ea Series Trust Etf (BOXX) 0.1 $205k 1.8k 113.86
iShares S&P 500 Etf (IVW) 0.1 $192k 1.6k 120.75
iShares TR MSCI USA Etf (USMV) 0.1 $182k 1.9k 95.14
iShares Russell 2000 Etf (IWM) 0.1 $166k 686.00 241.85
Berkshire Hathaway (BRK.B) 0.1 $164k 327.00 502.66
Innovator Etfs Trust Etf (KAUG) 0.1 $161k 6.2k 26.00
Intel Corporation (INTC) 0.1 $158k 4.7k 33.55
Broadcom (AVGO) 0.1 $150k 455.00 329.81
Flexshares Trust Etf (IQDF) 0.1 $149k 5.2k 28.54
Sarepta Therapeutics (SRPT) 0.1 $147k 7.7k 19.27
Dover Corporation (DOV) 0.1 $143k 858.00 166.83
Global X FDS Russell Etf (RYLD) 0.1 $142k 9.4k 15.05
Enterprise Products Partners (EPD) 0.1 $141k 4.5k 31.27
Vanguard Small Cap Etf (VBR) 0.1 $141k 673.00 208.76
Arrowhead Pharmaceuticals (ARWR) 0.1 $138k 4.0k 34.49
Consumer Etf (XLY) 0.1 $138k 575.00 239.64
Blackstone Group Inc Com Cl A (BX) 0.1 $128k 750.00 170.85
Home Depot (HD) 0.1 $128k 315.00 404.62
Innovator Etfs Trust Etf (KDEC) 0.1 $125k 4.9k 25.47
iShares TR Rus 1000 Etf (IWF) 0.1 $124k 265.00 468.41
Fidelity Wise Origin Etf (FBTC) 0.1 $120k 1.2k 99.81
Invesco Exchange Etf (RSPT) 0.1 $118k 2.7k 44.58
General Dynamics Corporation (GD) 0.1 $114k 335.00 341.26
Amazon (AMZN) 0.1 $113k 515.00 219.66
Invesco Exchange Etf (PNQI) 0.1 $112k 2.0k 55.84
Innovator Etfs Trust Etf (IJUL) 0.1 $111k 3.4k 32.69
Caterpillar (CAT) 0.1 $103k 216.00 476.16
iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) 0.1 $98k 4.0k 24.65
Honeywell International (HON) 0.1 $97k 461.00 210.46
Visa (V) 0.1 $96k 282.00 341.56
American Water Works (AWK) 0.1 $87k 624.00 139.29
Vanguard Small-Cap Etf (VB) 0.1 $85k 334.00 254.52
Innovator Etfs Trust Etf (KMAY) 0.1 $83k 3.0k 27.58
Invesco Exchange Etf (SPHQ) 0.1 $82k 1.1k 73.31
Uber Technologies (UBER) 0.1 $78k 800.00 97.97
JPMorgan Chase & Co. (JPM) 0.0 $76k 242.00 314.81
iShares Russell Etf (IWD) 0.0 $74k 364.00 203.59
Wal-Mart Stores (WMT) 0.0 $74k 716.00 103.08
International Business Machines (IBM) 0.0 $73k 259.00 282.18
iShares TR EAFE Etf (EFG) 0.0 $73k 639.00 113.88
Costco Wholesale Corporation (COST) 0.0 $69k 75.00 925.63
iShares TR EAFE Etf (EFV) 0.0 $63k 923.00 67.83
Vanguard Index FDS Etf (VTV) 0.0 $59k 317.00 186.49
Invesco Exch Traded Etf (RWL) 0.0 $59k 528.00 110.75
TJX Companies (TJX) 0.0 $58k 400.00 144.54
Vanguard Specialized Etf (VIG) 0.0 $58k 268.00 215.67
Applied Materials (AMAT) 0.0 $56k 275.00 204.74
Oneok (OKE) 0.0 $55k 750.00 72.97
Invesco QQQ TR Unit Etf (QQQ) 0.0 $55k 91.00 600.08
Domino's Pizza (DPZ) 0.0 $54k 125.00 431.71
iShares Russell 3000 Etf (IWV) 0.0 $53k 140.00 380.23
Deere & Company (DE) 0.0 $53k 116.00 456.86
Mplx (MPLX) 0.0 $50k 1.0k 49.95
Lockheed Martin Corporation (LMT) 0.0 $50k 100.00 499.21
Dominion Resources (D) 0.0 $49k 800.00 61.17
Alphabet Inc Class A cs (GOOGL) 0.0 $49k 200.00 243.10
Vanguard Total World Stock Index ETF Etf (VT) 0.0 $46k 1.5k 29.55
iShares TR Rus Mid Etf (IWR) 0.0 $45k 466.00 96.55
Labcorp Holdings (LH) 0.0 $45k 156.00 286.94
Dimensional ETF Etf (DFAE) 0.0 $45k 1.4k 31.52
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.5k 17.27
Call SPY @ $670.0 Exp Jun 18, 2026 Option Call Option 0.0 $43k 1.0k 42.76
Invesco Exchange Etf (RPG) 0.0 $42k 888.00 47.73
Cummins (CMI) 0.0 $42k 100.00 422.37
Pepsi (PEP) 0.0 $42k 300.00 140.44
Palo Alto Networks (PANW) 0.0 $41k 200.00 203.62
Abbott Laboratories (ABT) 0.0 $40k 300.00 133.94
Goldman Sachs (GS) 0.0 $40k 50.00 796.36
Timken Company (TKR) 0.0 $38k 502.00 75.22
Arch Capital Group (ACGL) 0.0 $36k 400.00 90.73
Chubb (CB) 0.0 $35k 125.00 282.25
UnitedHealth (UNH) 0.0 $35k 100.00 345.30
Raytheon Technologies Corp (RTX) 0.0 $34k 200.00 167.33
Wec Energy Group (WEC) 0.0 $33k 289.00 114.65
Spire Global (SPIR) 0.0 $33k 3.0k 10.99
Truist Financial Corp equities (TFC) 0.0 $33k 715.00 45.72
SPDR Portfolio S&P Etf (SPYG) 0.0 $33k 312.00 104.51
Chevron Corporation (CVX) 0.0 $31k 200.00 155.29
iShares TR MSCI USA Etf (MTUM) 0.0 $31k 121.00 255.94
Facebook Inc cl a (META) 0.0 $31k 42.00 734.02
Asml Holding (ASML) 0.0 $31k 32.00 961.59
Vulcan Materials Company (VMC) 0.0 $31k 100.00 307.62
Innovator Etfs Trust Etf (TAPR) 0.0 $31k 1.2k 25.61
Ross Stores (ROST) 0.0 $31k 200.00 152.39
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $29k 500.00 57.52
Walt Disney Company (DIS) 0.0 $29k 250.00 114.50
SPDR Portfolio S&P Etf (SPYV) 0.0 $28k 503.00 55.33
Ecolab (ECL) 0.0 $27k 100.00 273.86
McCormick & Company, Incorporated (MKC) 0.0 $27k 400.00 66.91
Innovator Etfs Trust Etf (IJUN) 0.0 $26k 910.00 28.40
Pfizer (PFE) 0.0 $26k 1.0k 25.48
SYSCO Corporation (SYY) 0.0 $25k 300.00 82.34
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) 0.0 $25k 500.00 49.31
Analog Devices (ADI) 0.0 $25k 100.00 245.70
salesforce (CRM) 0.0 $24k 100.00 237.00
Procter & Gamble Company (PG) 0.0 $23k 152.00 153.88
3M Company (MMM) 0.0 $23k 150.00 155.18
Ametek (AME) 0.0 $23k 123.00 188.00
Healthcare RLTY TR Not SEC Eligible (HR) 0.0 $23k 1.3k 18.03
Boeing Company (BA) 0.0 $22k 100.00 215.83
Tesla Motors (TSLA) 0.0 $21k 48.00 443.23
SPDR Portfolio S&P Etf (SPLG) 0.0 $21k 269.00 78.38
Constellation Brands (STZ) 0.0 $20k 150.00 134.67
iShares Short Treasury Bond ETF Mutual Fund (SHV) 0.0 $20k 181.00 110.54
Danaher Corporation (DHR) 0.0 $20k 100.00 198.26
iShares Trust Core Etf (IEFA) 0.0 $20k 226.00 87.31
Vanguard Large-Cap Etf (VV) 0.0 $20k 64.00 307.86
iShares U.S. Small Etf (SMLF) 0.0 $19k 250.00 74.44
Palantir Technologies (PLTR) 0.0 $18k 99.00 182.11
CSX Corporation (CSX) 0.0 $18k 500.00 35.51
Verizon Communications (VZ) 0.0 $18k 400.00 43.95
Starbucks Corporation (SBUX) 0.0 $17k 200.00 84.60
Saul Centers (BFS) 0.0 $16k 500.00 31.87
T. Rowe Price (TROW) 0.0 $15k 150.00 102.64
Iron Mountain (IRM) 0.0 $15k 150.00 101.94
Netflix (NFLX) 0.0 $15k 13.00 1174.92
Nextera Energy (NEE) 0.0 $15k 200.00 75.49
CVS Caremark Corporation (CVS) 0.0 $15k 200.00 75.39
Bank of America Corporation (BAC) 0.0 $14k 267.00 51.59
Apellis Pharmaceuticals (APLS) 0.0 $14k 600.00 22.63
iShares Inc Core Etf (IEMG) 0.0 $14k 205.00 65.78
Clene (CLNN) 0.0 $13k 2.2k 6.02
Viking Therapeutics (VKTX) 0.0 $13k 500.00 26.28
Microchip Technology (MCHP) 0.0 $13k 200.00 64.22
Rocket Lab Corp (RKLB) 0.0 $13k 260.00 47.91
iShares Core S&P Etf (IJR) 0.0 $12k 104.00 118.39
Digitalbridge Group Not SEC Eligible (DBRG) 0.0 $12k 1.0k 11.70
Vanguard Intl Equity Etf (VGK) 0.0 $9.7k 122.00 79.80
Medtronic (MDT) 0.0 $9.5k 100.00 95.24
Vanguard Intl Equity Etf (VPL) 0.0 $8.9k 101.00 87.84
Vanguard Intl Equity Etf (VWO) 0.0 $8.6k 159.00 54.18
Cisco Systems (CSCO) 0.0 $7.9k 116.00 68.21
Eastern Bankshares (EBC) 0.0 $7.8k 432.00 18.15
Bank of New York Mellon Corporation (BK) 0.0 $7.6k 70.00 108.96
iShares 20 Year Treasury Bond ETF Mutual Fund (TLT) 0.0 $7.6k 85.00 89.18
Capital One Financial (COF) 0.0 $6.7k 31.00 215.00
Abbvie (ABBV) 0.0 $6.5k 28.00 231.54
Schwab Strategic TR Etf (SCHM) 0.0 $6.5k 218.00 29.67
Applovin Corp Class A (APP) 0.0 $6.1k 8.00 762.50
SPDR Portfolio S&P Etf (SPSM) 0.0 $6.0k 130.00 46.37
Put SPY @ $500.0 Exp Jun 18, 2026 Option Put Option 0.0 $5.9k 1.0k 5.89
Wabtec Corporation (WAB) 0.0 $5.2k 26.00 200.46
SPDR Portfolio S&P Etf (SPMD) 0.0 $5.2k 90.00 57.39
Ge Vernova (GEV) 0.0 $5.1k 8.00 641.00
Shopify Inc cl a (SHOP) 0.0 $5.1k 34.00 149.15
Arvinas Ord (ARVN) 0.0 $4.9k 577.00 8.52
Welltower Not SEC Eligible (WELL) 0.0 $4.5k 25.00 178.16
Schlumberger (SLB) 0.0 $4.4k 128.00 34.37
Barclays (BCS) 0.0 $4.2k 203.00 20.69
Takeda Pharmaceutical (TAK) 0.0 $4.0k 275.00 14.64
iShares Trust 1-3 Etf (SHY) 0.0 $4.0k 48.00 82.96
iShares iBoxx $ Etf (LQD) 0.0 $4.0k 36.00 110.44
iShares TR Core MSCI Etf (IXUS) 0.0 $3.9k 48.00 82.12
At&t (T) 0.0 $3.9k 138.00 28.32
Snap Inc cl a (SNAP) 0.0 $3.7k 482.00 7.71
Morningstar (MORN) 0.0 $3.7k 16.00 232.00
Moderna (MRNA) 0.0 $3.5k 136.00 25.83
Pbf Energy Inc cl a (PBF) 0.0 $3.5k 116.00 30.16
Amphenol Corporation (APH) 0.0 $3.4k 28.00 122.75
Gilead Sciences (GILD) 0.0 $3.3k 29.00 112.14
Alibaba Group Holding (BABA) 0.0 $3.0k 17.00 174.53
Banco Santander (SAN) 0.0 $2.8k 265.00 10.48
General Electric (GE) 0.0 $2.7k 9.00 303.44
iShares TR Rus 2000 Etf (IWO) 0.0 $2.6k 8.00 320.00
British American Tobac (BTI) 0.0 $2.6k 48.00 53.17
Actuant Corp (EPAC) 0.0 $2.4k 58.00 41.00
Philip Morris International (PM) 0.0 $2.3k 14.00 163.57
Snowflake Inc Cl A (SNOW) 0.0 $2.2k 10.00 223.30
Jabil Circuit (JBL) 0.0 $2.2k 10.00 221.10
Verisign (VRSN) 0.0 $2.2k 8.00 274.62
Vistra Energy (VST) 0.0 $1.9k 10.00 188.70
Howmet Aerospace (HWM) 0.0 $1.8k 9.00 205.22
Natwest Group Plc Spons (NWG) 0.0 $1.8k 129.00 14.17
Unum (UNM) 0.0 $1.8k 23.00 79.30
Carvana Co cl a (CVNA) 0.0 $1.6k 4.00 394.25
NRG Energy (NRG) 0.0 $1.4k 9.00 153.44
iShares S&P Midcap Etf (IJH) 0.0 $1.4k 21.00 65.67
iShares Preferred And Income Securities ETF Mutual Fund (PFF) 0.0 $1.2k 38.00 31.24
Crispr Therapeutics (CRSP) 0.0 $972.000000 15.00 64.80
Carter's (CRI) 0.0 $818.000100 29.00 28.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $738.999000 30.00 24.63
Sangamo Biosciences (SGMO) 0.0 $673.000000 1.0k 0.67
Tor Dom Bk Cad (TD) 0.0 $640.000000 8.00 80.00
Wolfspeed (WOLF) 0.0 $572.000000 20.00 28.60
Take-Two Interactive Software (TTWO) 0.0 $517.000000 2.00 258.50
Joby Aviation (JOBY) 0.0 $483.999000 30.00 16.13
Oatly Group Ab (OTLY) 0.0 $130.000000 8.00 16.25
Exxon Mobil Corporation (XOM) 0.0 $122.000000 1.00 122.00
Opendoor Technologies (OPEN) 0.0 $104.000000 13.00 8.00