ATLANTIC FAMILY WEALTH, LLC

CIK: 0002012511Latest portfolio: $132.4M · Q4 2025

Holdings

55

Total Value

$132.4M

New Positions

55

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
51,120$35.0M26.44%NEW
2
CDLVICTORY PORTFOLIOS II
374,395$25.8M19.47%NEW
3
CDCVICTORY PORTFOLIOS II
385,489$25.4M19.18%NEW
4
IVWISHARES TR
66,001$8.1M6.14%NEW
5
VGTVANGUARD WORLD FD
6,804$5.1M3.87%NEW
6
COWGPACER FDS TR
129,343$4.6M3.44%NEW
7
VFLOVICTORY PORTFOLIOS II
113,522$4.5M3.38%NEW
8
COWZPACER FDS TR
39,504$2.4M1.80%NEW
9
BRK/BBERKSHIRE HATHAWAY INC DEL
3,169$1.6M1.20%NEW
10
VBKVANGUARD INDEX FDS
4,308$1.3M0.98%NEW
11
AAPLAPPLE INC
4,780$1.3M0.98%NEW
12
NVDANVIDIA CORPORATION
5,950$1.1M0.84%NEW
13
BIVVANGUARD BD INDEX FDS
13,504$1.1M0.79%NEW
14
AGGISHARES TR
9,878$986K0.74%NEW
15
AMZNAMAZON COM INC
3,427$791K0.60%NEW
16
PPAINVESCO EXCHANGE TRADED FD T
4,549$712K0.54%NEW
17
CVXCHEVRON CORP NEW
4,297$654K0.49%NEW
18
SPYSPDR S&P 500 ETF TR
883$602K0.45%NEW
19
DGROISHARES TR
7,371$511K0.39%NEW
20
QQQHNEOS ETF TRUST
8,858$481K0.36%NEW
21
VIGVANGUARD SPECIALIZED FUNDS
2,122$466K0.35%NEW
22
TTETOTALENERGIES SE
6,343$414K0.31%NEW
23
ENBENBRIDGE INC
8,244$394K0.30%NEW
24
NGGNATIONAL GRID PLC
5,022$388K0.29%NEW
25
USBUS BANCORP DEL
7,216$385K0.29%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.501425776253998e+78T)
Healthcare0.0% ($329306304.3T)
Energy0.0% ($654414.4T)
Unknown0.0% ($1592.4T)
Utilities0.0% ($388.3T)
Technology0.0% ($13.0T)
Consumer Cyclical0.0% ($791.3B)
Real Estate0.0% ($336.2M)
Communication Services0.0% ($309.2M)
Consumer Defensive0.0% ($327K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$132.4M55
Q3 2025Nov 6, 2025$129.4B0
Q2 2025Aug 12, 2025$114.9B52
Q1 2025May 7, 2025$108.7B46
Q4 2024Feb 4, 2025$84.6B43

Fund Information

CIK0002012511
Most Recent FilingFeb 12, 2026
Number of Filings5

ATLANTIC FAMILY WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $132.4M across 55 holdings. The largest position is ISHARES TR (IVV), representing 26.4% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.