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)

#StockSharesValue% PortfolioType
201
MRNAModerna Inc Com
136$3.8M0.00%
202
IXUSiShares TR Core MSCI (total)
48$3.7M0.00%
203
GILDGilead Sciences Inc
29$3.2M0.00%
204
APPApplovin Corp Com CL
8$3.0M0.00%
205
APHAmphenol Corp Class
28$2.7M0.00%
206
4I1Philip Morris International
14$2.6M0.00%
207
PBFPBF Energy Inc Com
115$2.5M0.00%
208
EPACEnerpac Tool Group
58$2.4M0.00%
209
GEGeneral Electric Co
9$2.3M0.00%
210
IWOiShares TR Rus 2000 (GRW Etf)
8$2.3M0.00%
211
BMTABritish American
48$2.3M0.00%
212
VRSNVerisign Inc
8$2.3M0.00%
213
JBLJabil Inc Com
10$2.2M0.00%
214
SNOWSnowflake Inc CL A
10$2.2M0.00%
215
SANBanco Santander S.A.
265$2.2M0.00%
216
UNMUnum Group
23$1.9M0.00%
217
BABAAlibaba Group
17$1.9M0.00%
218
VSTVistra Corp Com
10$1.9M0.00%
219
NWGNatwest Group PLC
129$1.8M0.00%
220
HWMHowmet Aerospace Inc
9$1.8M0.00%
221
FOXAFox Corp CL A Com
29$1.6M0.00%
222
CVNACarvana Co CL A
4$1.4M0.00%
223
NRANRG Energy Inc
9$1.4M0.00%
224
IJHiShares S&P Midcap (400 Index Fund)
21$1.3M0.00%
225
PFFiShares Preferred And Income Securities ETF
37$1.1M0.00%
226
MRKMerck &co. Inc Com
13$1.0M0.00%
227
WOLF*Wolfspeed Inc Com
2,339$933K0.00%
228
CRICarters Inc Com
29$874K0.00%
229
CRSPCrispr Therapeutics
15$730K0.00%
230
NCLHNorwegian Cruise
30$608K0.00%
231
TDToronto Dominion
8$588K0.00%
232
GBYSangamo Therapeutics
1,000$541K0.00%
233
TTWOTake-Two Interactive
2$486K0.00%
234
JOBYJoby Aviation Inc
30$317K0.00%
235
XOMExxonMobil
1$116K0.00%
236
OTLYOatly Group Ab Spon
8$95K0.00%
237
OPENOpendoor
13$7K0.00%
PreviousPage 3 of 3