Atlantic Private Wealth, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$156.4B
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBRGDigitalbridge Group | 504 | $7.0M | 0.00% | |
| 202 | APPApplovin Corp Com CL | 9 | $6.0M | 0.00% | |
| 203 | ARVNArvinas Inc Com | 577 | $6.0M | 0.00% | |
| 204 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 131 | $6.0M | 0.00% | |
| 205 | SCHMSchwab Strategic TR (us Mid-Cap Etf) | 219 | $6.0M | 0.00% | |
| 206 | GEVGE Vernova Inc Com | 9 | $6.0M | 0.00% | |
| 207 | WELLWelltower Inc Com | 29 | $5.0M | 0.00% | |
| 208 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 91 | $5.0M | 0.00% | |
| 209 | WABWabtec Corp Com | 26 | $5.0M | 0.00% | |
| 210 | UWMCUwm Holdings | 1,000 | $4.0M | 0.00% | |
| 211 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 49 | $4.0M | 0.00% | |
| 212 | MUMicron Technology | 15 | $4.0M | 0.00% | |
| 213 | IXUSiShares TR Core MSCI (total) | 49 | $4.0M | 0.00% | |
| 214 | MRNAModerna Inc Com | 136 | $4.0M | 0.00% | |
| 215 | SPYPut SPY @ $500.0 Exp Jun 18, 2026 | 1,000 | $3.0M | 0.00% | Put |
| 216 | SNAPSnap Inc CL A | 482 | $3.0M | 0.00% | |
| 217 | PBFPBF Energy Inc Com | 117 | $3.0M | 0.00% | |
| 218 | UNHPut UNH @ $270.0 Exp Feb 20, 2026 | 3,000 | $3.0M | 0.00% | Put |
| 219 | APHAmphenol Corp Class | 28 | $3.0M | 0.00% | |
| 220 | LQDiShares iBoxx $ (investment Grade Corporate Bond Etf) | 36 | $3.0M | 0.00% | |
| 221 | XOMExxonMobil | 26 | $3.0M | 0.00% | |
| 222 | MORNMorningstar Inc | 16 | $3.0M | 0.00% | |
| 223 | MRKMerck &co. Inc Com | 20 | $2.0M | 0.00% | |
| 224 | NVDAPut NVDA @ $140.0 Exp Mar 20, 2026 | 1,600 | $2.0M | 0.00% | Put |
| 225 | EPACEnerpac Tool Group | 58 | $2.0M | 0.00% | |
| 226 | ABBVAbbvie Inc Com | 12 | $2.0M | 0.00% | |
| 227 | JNJJohnson &johnson Com | 14 | $2.0M | 0.00% | |
| 228 | GILDGilead Sciences Inc | 10 | $1.0M | 0.00% | |
| 229 | HOODRobinhood MKTS Inc | 10 | $1.0M | 0.00% | |
| 230 | IJHiShares S&P Midcap (400 Index Fund) | 21 | $1.0M | 0.00% | |
| 231 | MCOMoodys Corp Com | 2 | $1.0M | 0.00% | |
| 232 | INTUIntuit Inc | 3 | $1.0M | 0.00% | |
| 233 | BLKBlackRock Inc Com | 1 | $1.0M | 0.00% | |
| 234 | KLACKla Corp Com New | 1 | $1.0M | 0.00% | |
| 235 | SCHWSchwab Charles Corp | 10 | $1.0M | 0.00% | |
| 236 | JCIJohnson Controls | 10 | $1.0M | 0.00% | |
| 237 | NEMNewmont Corp Com | 10 | $1.0M | 0.00% | |
| 238 | PFFiShares Preferred And Income Securities ETF | 38 | $1.0M | 0.00% | |
| 239 | ISRGIntuitive Surgical | 2 | $1.0M | 0.00% | |
| 240 | TMOThermo Fisher | 3 | $1.0M | 0.00% | |
| 241 | CDNSCadence Design | 5 | $1.0M | 0.00% | |
| 242 | ETNEaton Corp PLC Com | 4 | $1.0M | 0.00% | |
| 243 | TRVCCitigroup Inc | 10 | $1.0M | 0.00% | |
| 244 | SYFSynchrony Financial | 20 | $1.0M | 0.00% | |
| 245 | GMGeneral MTRS Co Com | 15 | $1.0M | 0.00% | |
| 246 | WFCWells Fargo Co New | 15 | $1.0M | 0.00% | |
| 247 | ORCLOracle Corp | 8 | $1.0M | 0.00% | |
| 248 | GEGeneral Electric Co | 4 | $1.0M | 0.00% | |
| 249 | HLTHilton Worldwide | 4 | $1.0M | 0.00% | |
| 250 | CSCOCisco Systems | 15 | $1.0M | 0.00% | |
| 251 | GLWCorning Inc | 15 | $1.0M | 0.00% | |
| 252 | HWMHowmet Aerospace Inc | 9 | $1.0M | 0.00% | |
| 253 | ORLYOreilly Automotive | 15 | $1.0M | 0.00% | |
| 254 | PHMPulte Group Inc Com | 10 | $1.0M | 0.00% | |
| 255 | FLNCFluence Energy Inc | 55 | $1.0M | 0.00% | |
| 256 | TEXTerex Corp | 20 | $1.0M | 0.00% | |
| 257 | LNTAlliant Energy Corp | 10 | $0 | 0.00% | |
| 258 | ITWIllinois Tool Works | 4 | $0 | 0.00% | |
| 259 | CRDOCredo Technology | 5 | $0 | 0.00% | |
| 260 | MLMMartin Marietta | 1 | $0 | 0.00% | |
| 261 | WCCWesco International | 1 | $0 | 0.00% | |
| 262 | CEGConstellation Energy | 2 | $0 | 0.00% | |
| 263 | APOApollo Global MGMT | 5 | $0 | 0.00% | |
| 264 | LDOSLeidos Holdings Inc | 1 | $0 | 0.00% | |
| 265 | CNCCentene Corp | 10 | $0 | 0.00% | |
| 266 | EAElectronic Arts Inc | 2 | $0 | 0.00% | |
| 267 | AMGNAmgen Inc | 3 | $0 | 0.00% | |
| 268 | TKOTko Group Holdings | 2 | $0 | 0.00% | |
| 269 | CASYCaseys General | 1 | $0 | 0.00% | |
| 270 | BWABorg Warner Inc Com | 5 | $0 | 0.00% | |
| 271 | APAApa Corporation Com | 10 | $0 | 0.00% | |
| 272 | LLoews Corp Com | 5 | $0 | 0.00% | |
| 273 | TRVTravelers Companies | 2 | $0 | 0.00% | |
| 274 | FQIDigital Realty Trust Inc | 3 | $0 | 0.00% | |
| 275 | RLRalph Lauren Corp | 1 | $0 | 0.00% | |
| 276 | REGNRegeneron | 1 | $0 | 0.00% | |
| 277 | IESCIes HLDGS Inc Com | 1 | $0 | 0.00% | |
| 278 | RHCRH Ord Eur 0.32 | 5 | $0 | 0.00% | |
| 279 | ZSZscaler Inc Com | 2 | $0 | 0.00% | |
| 280 | MRVLMarvell Technology | 5 | $0 | 0.00% | |
| 281 | ALSAllstate Corp Com | 3 | $0 | 0.00% | |
| 282 | ADPTAdaptive | 15 | $0 | 0.00% | |
| 283 | DUKDuke Energy Corp New | 5 | $0 | 0.00% | |
| 284 | AEPAmerican Elec PWR Co | 5 | $0 | 0.00% | |
| 285 | LRCXLam Research Corp | 5 | $0 | 0.00% | |
| 286 | ADSKAutodesk Inc | 3 | $0 | 0.00% | |
| 287 | CCLCarnival Corp Com | 10 | $0 | 0.00% | |
| 288 | ABGCencora Inc Com | 2 | $0 | 0.00% | |
| 289 | KSSKohls Corp Com | 20 | $0 | 0.00% | |
| 290 | BEAMBeam Therapeutics | 10 | $0 | 0.00% | |
| 291 | MDBMongodb Inc CL A | 1 | $0 | 0.00% | |
| 292 | ELANElanco Animal Health | 15 | $0 | 0.00% | |
| 293 | STNEStoneco LTD Com | 15 | $0 | 0.00% | |
| 294 | MPCMarathon Petroleum | 5 | $0 | 0.00% | |
| 295 | AMRXAmneal | 20 | $0 | 0.00% | |
| 296 | MCKMckesson Corp | 1 | $0 | 0.00% | |
| 297 | PG4Principal Financial | 5 | $0 | 0.00% | |
| 298 | GOOGLPut GOOG @ $230.0 Exp Feb 20, 2026 | 1,900 | $0 | 0.00% | Put |
| 299 | WSMWilliams-Sonoma Inc | 2 | $0 | 0.00% | |
| 300 | LHXL3harris | 2 | $0 | 0.00% |