AI Portfolio Summary
In 2025 Q4, Atlantic Private Wealth, LLC maintained a portfolio of 413 distinct positions. The most significant new addition to the portfolio was Innovator Etfs Trust, which now represents 1.19% of the total fund value. They heavily accumulated shares in iShares iBonds Dec 2, increasing their position by 7.2%. Conversely, Atlantic Private Wealth, LLC completely exited their position in Innovator Etfs Trust.
Total Positions
413
Quarter
2025 Q4
Top Holding
SPY (29.6%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 413
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P500 ETF...
|
ETF | 29.58% | 30.18% |
#1
Prev: #1
|
10.0 | -2,287 | -3.3% |
P
S
|
67,846 | $46,265,665 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Idx Fu...
|
ETF | 11.18% | 11.62% |
#2
Prev: #2
|
4.5 | -2,641 | -4.8% |
P
S
|
52,176 | $17,493,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
ETF | 4.78% | 4.94% |
#3
Prev: #3
|
1.9 | -4,828 | -4.6% |
P
S
|
99,188 | $7,482,729 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTP
iShares iBonds ...
|
ETF | 3.87% | 3.67% |
#4
2
Prev: #6
|
3.6 | 15,687 | 7.2% |
P
S
|
234,732 | $6,058,319 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Extend...
|
ETF | 3.78% | 3.86% |
#5
Prev: #5
|
1.5 | -282 | -1.0% |
P
S
|
28,242 | $5,906,045 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
iShares iBonds ...
|
ETF | 3.74% | 3.53% |
#6
1
Prev: #7
|
3.5 | 17,741 | 7.4% |
P
S
|
255,888 | $5,853,444 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
Vanguard World ...
|
ETF | 3.28% | 3.26% |
#7
1
Prev: #8
|
1.3 | -164 | -0.4% |
P
S
|
42,427 | $5,131,942 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTM
iShares iBonds ...
|
ETF | 3.26% | 2.98% |
#8
1
Prev: #9
|
3.3 | 21,781 | 10.9% |
P
S
|
220,940 | $5,098,182 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
iShares iBonds ...
|
ETF | 2.81% | 2.46% |
#9
2
Prev: #11
|
3.2 | 26,708 | 15.8% |
P
S
|
195,805 | $4,399,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
iShares TR Esg ...
|
ETF | 2.52% | 2.56% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
82,473 | $3,946,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XVV
iShares TR Esg ...
|
ETF | 2.28% | 2.25% |
#11
1
Prev: #12
|
2.9 | 1 | 0.0% |
P
S
|
67,672 | $3,566,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
iShares Trust E...
|
ETF | 2.02% | 2.05% |
#12
2
Prev: #14
|
2.8 | 15 | 0.0% |
P
S
|
42,022 | $3,158,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard Intl E...
|
ETF | 1.98% | 2.05% |
#13
2
Prev: #15
|
0.8 | -2,300 | -5.2% |
P
S
|
42,071 | $3,094,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Select Sector S...
|
ETF | 1.71% | 2.18% |
#14
1
Prev: #13
|
2.9 | 21,880 | 57.8% |
P
S
|
59,738 | $2,670,875 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares S&P 500
|
ETF | 1.41% | 1.46% |
#15
1
Prev: #16
|
0.6 | -160 | -4.7% |
P
S
|
3,219 | $2,204,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
Innovator Etfs ...
|
ETF | 1.19% | — |
#16
Prev: #—
|
2.5 | 42,346 | no change |
NEW
|
42,346 | $1,859,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXF
iShares TR (egs...
|
ETF | 1.01% | 0.99% |
#17
Prev: #17
|
2.4 | 3 | 0.0% |
P
S
|
33,899 | $1,577,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.66% | 0.02% |
#18
104
Prev: #122
|
2.6 | 3,019 | 3019.0% |
P
S
|
3,119 | $1,029,769 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
iShares iBonds ...
|
ETF | 0.60% | 0.60% |
#19
Prev: #19
|
2.2 | 371 | 0.9% |
P
S
|
42,770 | $938,579 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.59% | 0.34% |
#20
11
Prev: #31
|
2.4 | 1,378 | 67.5% |
P
S
|
3,418 | $929,260 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P Morgan Exch...
|
ETF | 0.59% | 0.44% |
#21
1
Prev: #22
|
2.3 | 4,152 | 34.4% |
P
S
|
16,206 | $927,631 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Index ...
|
ETF | 0.58% | 0.58% |
#22
2
Prev: #20
|
2.2 | 3 | 0.2% |
P
S
|
1,861 | $907,989 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
Global X FDS S&...
|
ETF | 0.53% | 0.21% |
#23
14
Prev: #37
|
2.5 | 11,924 | 142.7% |
P
S
|
20,278 | $823,895 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
iShares TR 0-3 ...
|
ETF | 0.52% | 4.48% |
#24
20
Prev: #4
|
0.5 | -60,831 | -88.3% |
P
S
|
8,060 | $809,050 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOCT
Innovator Etfs ...
|
ETF | 0.50% | — |
#25
Prev: #—
|
2.2 | 22,345 | no change |
NEW
|
22,345 | $778,947 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
Innovator Etfs ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #40) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
Legg Mason ETF ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #48) |
0.3 | -6,457 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMAY
Innovator Etfs ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #83) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Call SPY @ $670...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJUN
Innovator Etfs ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -910 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
Eastern Banksha...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank Of New Yor...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc Com...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
Schlumberger Li...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
Barclays PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
Takeda
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc Com Us...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
iShares TR Rus ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
British America...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc Com
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
Verisign Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
Natwest Group P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
Unum Group
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 413 holdings