Atlantic Private Wealth, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$149.2B
Holdings
237
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPalantir | 392 | $53.4M | 0.04% | |
| 102 | MPLXMPLX LP Com Unit Repstg LTD Partner Int | 1,000 | $51.5M | 0.03% | |
| 103 | AMATApplied Materials Inc | 275 | $50.3M | 0.03% | |
| 104 | NDQInvesco QQQ TR Unit (ser 1) | 91 | $50.1M | 0.03% | |
| 105 | TJXTJX Companies Inc | 400 | $49.4M | 0.03% | |
| 106 | IWViShares Russell 3000 (index Fund) | 140 | $49.2M | 0.03% | |
| 107 | LMTLockheed Martin Corp | 100 | $46.3M | 0.03% | |
| 108 | DDominion Energy Inc Common Stock | 800 | $45.2M | 0.03% | |
| 109 | IWRiShares TR Rus Mid (cap Etf) | 466 | $42.9M | 0.03% | |
| 110 | HBANHuntington Bancshares Inc | 2,500 | $41.9M | 0.03% | |
| 111 | LHLabcorp Holdings Inc | 156 | $40.9M | 0.03% | |
| 112 | PANWPalo Alto Networks Inc Common Stock | 200 | $40.9M | 0.03% | |
| 113 | DFAEDimensional ETF (trust Emgr Cre EQT MNG) | 1,412 | $40.9M | 0.03% | |
| 114 | ABTAbbott Laboratories | 300 | $40.8M | 0.03% | |
| 115 | RPGInvesco Exchange (traded FD TR S&P500 Pur GWT) | 888 | $40.7M | 0.03% | |
| 116 | PEPPepsico Inc | 300 | $39.6M | 0.03% | |
| 117 | VTVanguard Total World Stock Index ETF | 1,389 | $38.2M | 0.03% | |
| 118 | ACGLArch Capital Group LTD | 400 | $36.4M | 0.02% | |
| 119 | TKRTimken Co | 500 | $36.3M | 0.02% | |
| 120 | CBChubb LTD Com | 125 | $36.2M | 0.02% | |
| 121 | GSGoldman Sachs Group Inc | 50 | $35.4M | 0.02% | |
| 122 | GOOGLAlphabet Inc Cap STK | 200 | $35.2M | 0.02% | |
| 123 | CMICummins Inc | 100 | $32.8M | 0.02% | |
| 124 | EOCTInnovator Etfs Trust (emerging MKT PWR) | 1,156 | $32.7M | 0.02% | |
| 125 | UNHUnitedhealth Group | 100 | $31.2M | 0.02% | |
| 126 | DISDisney Walt Co Com | 250 | $31.0M | 0.02% | |
| 127 | METAFacebook Inc-Class A | 42 | $31.0M | 0.02% | |
| 128 | TFCTruist Finl Corp Com | 715 | $30.7M | 0.02% | |
| 129 | MCXMcCormick & Co Inc Non-Voting | 400 | $30.3M | 0.02% | |
| 130 | WECWec Energy Group Inc | 287 | $29.9M | 0.02% | |
| 131 | SPYGSPDR Portfolio S&P (500 Growth Etf) | 312 | $29.7M | 0.02% | |
| 132 | RTXRaytheon | 200 | $29.2M | 0.02% | |
| 133 | MTUMiShares TR MSCI USA (mmentm) | 121 | $29.0M | 0.02% | |
| 134 | CVXChevron Corp. | 200 | $28.6M | 0.02% | |
| 135 | IVEiShares S&P 500 (value Etf) | 144 | $28.2M | 0.02% | |
| 136 | CRMSalesforce.Com Inc | 100 | $27.3M | 0.02% | |
| 137 | JEPQJ P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 500 | $27.2M | 0.02% | |
| 138 | ECLEcolab Inc | 100 | $26.9M | 0.02% | |
| 139 | SPYVSPDR Portfolio S&P (500 Value Etf) | 503 | $26.3M | 0.02% | |
| 140 | VMCVulcan Materials Co (holding Co) | 100 | $26.1M | 0.02% | |
| 141 | ROSTRoss Stores Inc | 200 | $25.5M | 0.02% | |
| 142 | ASMLAsml Holding NV | 32 | $25.4M | 0.02% | |
| 143 | KNGFirst TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | $24.6M | 0.02% | |
| 144 | STZConstellation Brands Inc CL A | 150 | $24.4M | 0.02% | |
| 145 | PFEPfizer Inc | 1,000 | $24.2M | 0.02% | |
| 146 | ADIAnalog Devices Inc | 100 | $23.8M | 0.02% | |
| 147 | SPIRSpire Global Inc Class A Common Stock | 2,000 | $23.8M | 0.02% | |
| 148 | MMM3M Co | 150 | $22.8M | 0.02% | |
| 149 | SYYSysco Corp | 300 | $22.7M | 0.02% | |
| 150 | AMEAmetek Inc Com | 123 | $22.3M | 0.01% | |
| 151 | STTCall SPY @ $670.0 Exp Jun 18, 2026 | 1,000 | $21.9M | 0.01% | Call |
| 152 | BABoeing Co Com | 100 | $21.0M | 0.01% | |
| 153 | DHRDanaher Corporation | 100 | $19.8M | 0.01% | |
| 154 | SPYMSPDR Portfolio S&P (500 Etf) | 268 | $19.5M | 0.01% | |
| 155 | CRCLCircle Internet | 105 | $19.0M | 0.01% | |
| 156 | AQLTiShares Trust Core (msci EAFE Etf) | 226 | $18.9M | 0.01% | |
| 157 | SBUXStarbucks Corp Com | 200 | $18.3M | 0.01% | |
| 158 | VVVanguard Large-Cap (index Fund) | 64 | $18.3M | 0.01% | |
| 159 | UHALU Haul Holding Company Common Stock | 300 | $18.2M | 0.01% | |
| 160 | BACVerizon | 400 | $17.3M | 0.01% | |
| 161 | BFSSaul Centers Inc | 500 | $17.1M | 0.01% | |
| 162 | NFLXNetflix Inc | 13 | $17.1M | 0.01% | |
| 163 | PGProcter & Gamble | 107 | $17.0M | 0.01% | |
| 164 | SMLFiShares U.S. Small (cap Equity Factor Etf) | 250 | $17.0M | 0.01% | |
| 165 | CSXCSX Corporation Com | 500 | $16.3M | 0.01% | |
| 166 | RDDTReddit Inc CL A | 100 | $15.1M | 0.01% | |
| 167 | TSLACall TSLA @ $300.0 Exp Aug 15, 2025 | 400 | $14.7M | 0.01% | Call |
| 168 | TROWPrice T Rowe Group Inc | 150 | $14.5M | 0.01% | |
| 169 | MCHPMicrochip Technology Inc | 200 | $14.1M | 0.01% | |
| 170 | NEENextera Energy Inc | 200 | $13.9M | 0.01% | |
| 171 | CVSCVS Health | 200 | $13.8M | 0.01% | |
| 172 | VKTXViking Therapeutics | 500 | $13.3M | 0.01% | |
| 173 | BACBK Of America Corp | 267 | $12.6M | 0.01% | |
| 174 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 205 | $12.3M | 0.01% | |
| 175 | IJRiShares Core S&P (small-Cap E) | 103 | $11.3M | 0.01% | |
| 176 | SPYPut SPY @ $500.0 Exp Jun 18, 2026 | 1,000 | $10.7M | 0.01% | Put |
| 177 | APLSApellis | 600 | $10.4M | 0.01% | |
| 178 | DBRGDigitalbridge Group | 1,002 | $10.4M | 0.01% | |
| 179 | VGKVanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $9.5M | 0.01% | |
| 180 | MDTMedtronic PLC | 100 | $8.7M | 0.01% | |
| 181 | CLNNClene Inc | 2,205 | $8.6M | 0.01% | |
| 182 | VPLVanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $8.3M | 0.01% | |
| 183 | CSCOCisco Systems | 116 | $8.0M | 0.01% | |
| 184 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $7.9M | 0.01% | |
| 185 | TLTiShares 20 Year Treasury Bond ETF | 84 | $7.4M | 0.00% | |
| 186 | COFCapital One | 31 | $6.7M | 0.00% | |
| 187 | BKBank Of New York | 70 | $6.4M | 0.00% | |
| 188 | SCHMSchwab Strategic TR (us Mid-Cap Etf) | 217 | $6.1M | 0.00% | |
| 189 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 130 | $5.5M | 0.00% | |
| 190 | WABWabtec Corp Com | 26 | $5.4M | 0.00% | |
| 191 | MORNMorningstar Inc | 16 | $5.0M | 0.00% | |
| 192 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 90 | $4.9M | 0.00% | |
| 193 | GEVGE Vernova Inc Com | 8 | $4.4M | 0.00% | |
| 194 | ARVNArvinas Inc Com | 577 | $4.2M | 0.00% | |
| 195 | SNAPSnap Inc CL A | 482 | $4.2M | 0.00% | |
| 196 | TAT&T Inc Com Usd1 | 138 | $4.0M | 0.00% | |
| 197 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 48 | $3.9M | 0.00% | |
| 198 | SHOPShopify Inc Com NPV | 34 | $3.9M | 0.00% | |
| 199 | LQDiShares iBoxx $ (investment Grade Corporate Bond Etf) | 35 | $3.9M | 0.00% | |
| 200 | BCSBarclays PLC | 203 | $3.8M | 0.00% |