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%. The fund also reduced its exposure to iShares TR 0-3 MNTH by 88.3%.
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:
Showing 1-50 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
|
6.5 | -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
|
6.0 | -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
|
3.4 | -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
|
4.0 | 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
|
2.5 | -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
|
1.8 | -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
|
3.1 | 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
|
2.0 | 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
|
1.4 | 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
|
1.3 | 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
|
1.3 | -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
|
3.7 | 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
|
1.1 | -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: #—
|
4.0 | 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
|
0.9 | 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
|
3.3 | 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
|
0.7 | 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
|
3.2 | 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
|
2.7 | 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
|
0.7 | 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
|
3.2 | 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
|
0.2 | -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: #—
|
3.7 | 22,345 | no change |
NEW
|
22,345 | $778,947 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.47% | 0.70% |
#26
8
Prev: #18
|
0.7 | 50 | 1.5% |
P
S
|
3,279 | $741,513 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZFEB
Innovator Etfs ...
|
ETF | 0.45% | 0.48% |
#27
6
Prev: #21
|
0.7 | -1,870 | -6.3% |
P
S
|
28,029 | $711,376 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJH
iShares TR Esg ...
|
ETF | 0.44% | 0.44% |
#28
4
Prev: #24
|
0.7 | 10 | 0.1% |
P
S
|
15,470 | $690,739 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJR
iShares TR Esg ...
|
ETF | 0.44% | 0.44% |
#29
6
Prev: #23
|
0.7 | 10 | 0.1% |
P
S
|
16,123 | $686,526 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJUL
Innovator Etfs ...
|
ETF | 0.43% | 0.43% |
#30
5
Prev: #25
|
1.2 | no change | no change |
P
S
|
22,795 | $674,504 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJAN
Innovator Etfs ...
|
ETF | 0.43% | 0.43% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
24,500 | $669,592 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
iShares iBonds ...
|
ETF | 0.42% | 0.43% |
#32
6
Prev: #26
|
0.7 | -299 | -0.9% |
P
S
|
33,264 | $660,127 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAPR
Innovator Etfs ...
|
ETF | 0.42% | 0.42% |
#33
5
Prev: #28
|
1.2 | no change | no change |
P
S
|
25,531 | $658,189 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
Innovator U.S. ...
|
ETF | 0.41% | 0.41% |
#34
5
Prev: #29
|
1.2 | no change | no change |
P
S
|
14,801 | $640,143 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
Innovator Etfs ...
|
ETF | 0.38% | — |
#35
Prev: #—
|
3.7 | 17,553 | no change |
NEW
|
17,553 | $591,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
iShares iBonds ...
|
ETF | 0.34% | 0.35% |
#36
6
Prev: #30
|
0.6 | 4 | 0.0% |
P
S
|
26,112 | $535,952 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.34% | 0.15% |
#37
10
Prev: #47
|
3.1 | 1,624 | 131.2% |
P
S
|
2,862 | $533,831 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.33% | 0.31% |
#38
5
Prev: #33
|
0.6 | -323 | -16.5% |
P
S
|
1,636 | $513,401 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBF
Innovator Etfs ...
|
ETF | 0.33% | — |
#39
Prev: #—
|
3.6 | 23,790 | no change |
NEW
|
23,790 | $509,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
Innovator Etfs ...
|
ETF | 0.32% | 0.32% |
#40
8
Prev: #32
|
1.1 | no change | no change |
P
S
|
11,587 | $506,565 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.32% | 0.30% |
#41
7
Prev: #34
|
0.6 | 5 | 0.1% |
P
S
|
5,915 | $504,254 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 0.31% | 0.17% |
#42
4
Prev: #46
|
3.1 | 511 | 103.2% |
P
S
|
1,006 | $486,609 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUG
Innovator Etfs ...
|
ETF | 0.24% | 0.26% |
#43
8
Prev: #35
|
0.6 | -1,000 | -7.0% |
P
S
|
13,366 | $380,396 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.24% | 0.05% |
#44
42
Prev: #86
|
3.1 | 916 | 378.5% |
P
S
|
1,158 | $372,976 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P Morgan Exch...
|
ETF | 0.23% | 0.23% |
#45
9
Prev: #36
|
1.1 | no change | no change |
P
S
|
7,773 | $359,812 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard Index ...
|
ETF | 0.21% | 0.21% |
#46
8
Prev: #38
|
1.1 | no change | no change |
P
S
|
534 | $334,887 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard Tax-Ma...
|
ETF | 0.21% | 0.20% |
#47
8
Prev: #39
|
1.1 | no change | no change |
P
S
|
5,289 | $330,404 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
Global X FDS Ru...
|
ETF | 0.20% | 0.09% |
#48
14
Prev: #62
|
3.1 | 11,536 | 122.6% |
P
S
|
20,947 | $320,489 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
Vaneck Vectors ...
|
ETF | 0.20% | 0.18% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
869 | $312,784 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Select Sector S...
|
ETF | 0.19% | 0.18% |
#50
7
Prev: #43
|
3.1 | 1,013 | 100.1% |
P
S
|
2,025 | $291,527 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 413 holdings