ATLANTIC FAMILY WEALTH, LLC
CIK: 0002012511SEC EDGAR →
Portfolio Value
$132.4M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 51,120 | $35.0M | 26.44% |
| 2 | VICTORY PORTFOLIOS II | 374,395 | $25.8M | 19.47% |
| 3 | VICTORY PORTFOLIOS II | 385,489 | $25.4M | 19.18% |
| 4 | ISHARES TR | 66,001 | $8.1M | 6.14% |
| 5 | VANGUARD WORLD FD | 6,804 | $5.1M | 3.87% |
| 6 | PACER FDS TR | 129,343 | $4.6M | 3.44% |
| 7 | VICTORY PORTFOLIOS II | 113,522 | $4.5M | 3.38% |
| 8 | PACER FDS TR | 39,504 | $2.4M | 1.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 3,169 | $1.6M | 1.20% |
| 10 | VANGUARD INDEX FDS | 4,308 | $1.3M | 0.98% |
Quarterly Changes
New Positions (55)
$35.0M · 51K shares
$25.8M · 374K shares
$25.4M · 385K shares
$8.1M · 66K shares
$5.1M · 7K shares
$4.6M · 129K shares
$4.5M · 114K shares
$2.4M · 40K shares
$1.6M · 3K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.1M · 6K shares
$1.1M · 14K shares
$986K · 10K shares
$791K · 3K shares
$712K · 5K shares
$654K · 4K shares
$602K · 883 shares
$511K · 7K shares
$481K · 9K shares
$466K · 2K shares
$414K · 6K shares
$394K · 8K shares
$388K · 5K shares
$385K · 7K shares
$368K · 2K shares
$367K · 4K shares
$356K · 900 shares
$347K · 6K shares
$336K · 3K shares
$329K · 13K shares
$328K · 3K shares
$327K · 2K shares
$318K · 3K shares
$313K · 4K shares
$309K · 987 shares
$307K · 6K shares
$306K · 1K shares
$304K · 6K shares
$295K · 904 shares
$255K · 568 shares
$252K · 6K shares
$249K · 6K shares
$243K · 2K shares
$243K · 1K shares
$240K · 4K shares
$239K · 3K shares
$235K · 4K shares
$232K · 2K shares
$227K · 344 shares
$226K · 27K shares
$221K · 5K shares
$219K · 10K shares
$208K · 430 shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $119.6M | 90.4% |
| Technology | 3 | $2.6M | 2.0% |
| Unknown | 4 | $2.5M | 1.9% |
| Energy | 5 | $2.0M | 1.5% |
| Healthcare | 6 | $1.7M | 1.3% |
| Consumer Cyclical | 3 | $1.3M | 1.0% |
| Utilities | 4 | $1.2M | 0.9% |
| Real Estate | 2 | $576K | 0.4% |
| Communication Services | 2 | $536K | 0.4% |
| Consumer Defensive | 1 | $327K | 0.2% |