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 |
|---|---|---|---|---|---|
| 301 | CRICarters Inc Com | 29 | $0 | 0.00% | |
| 302 | WRBBerkley W R Corp Com | 5 | $0 | 0.00% | |
| 303 | TERTeradyne Inc Com | 5 | $0 | 0.00% | |
| 304 | DGDollar Gen Corp New | 5 | $0 | 0.00% | |
| 305 | LLYVKLiberty Live | 5 | $0 | 0.00% | |
| 306 | EMREmerson Electric Co | 5 | $0 | 0.00% | |
| 307 | ALNYAlnylam | 1 | $0 | 0.00% | |
| 308 | SRESempra Com | 5 | $0 | 0.00% | |
| 309 | STLDSteel Dynamics Inc | 2 | $0 | 0.00% | |
| 310 | DLTRDollar Tree Inc | 5 | $0 | 0.00% | |
| 311 | HIGThe Hartford | 5 | $0 | 0.00% | |
| 312 | MNSTMonster Beverage | 5 | $0 | 0.00% | |
| 313 | DELLDell Technologies | 5 | $0 | 0.00% | |
| 314 | VSTVistra Corp Com | 1 | $0 | 0.00% | |
| 315 | QSQuantumscape Corp | 35 | $0 | 0.00% | |
| 316 | LYVLive Nation | 5 | $0 | 0.00% | |
| 317 | IBKRInteractive Brokers | 12 | $0 | 0.00% | |
| 318 | ESTCElastic N V Com | 5 | $0 | 0.00% | |
| 319 | ATOAtmos Energy Corp | 2 | $0 | 0.00% | |
| 320 | DNLIDenali Therapeutics | 10 | $0 | 0.00% | |
| 321 | CLSKCleanspark Inc Com | 20 | $0 | 0.00% | |
| 322 | SMTCSemtech Corp | 5 | $0 | 0.00% | |
| 323 | AFLAflac Inc Com | 5 | $0 | 0.00% | |
| 324 | HEIHeico Corp New CL A | 2 | $0 | 0.00% | |
| 325 | RFRegions Financial | 10 | $0 | 0.00% | |
| 326 | VRTVertiv Holdings Co | 5 | $0 | 0.00% | |
| 327 | DALDelta Air Lines Inc | 5 | $0 | 0.00% | |
| 328 | IDXXIdexx Laboratories | 1 | $0 | 0.00% | |
| 329 | SEESealed Air Corp | 5 | $0 | 0.00% | |
| 330 | UALUnited Airls HLDGS | 5 | $0 | 0.00% | |
| 331 | EQTEQT Corp Com | 5 | $0 | 0.00% | |
| 332 | MGNIMagnite Inc Com | 15 | $0 | 0.00% | |
| 333 | URIUnited Rentals Inc | 1 | $0 | 0.00% | |
| 334 | CMECme Group Inc Com | 2 | $0 | 0.00% | |
| 335 | RNAAvidity Biosciences | 5 | $0 | 0.00% | |
| 336 | OXYOccidental Pete Corp | 10 | $0 | 0.00% | |
| 337 | NETCloudflare Inc CL A | 5 | $0 | 0.00% | |
| 338 | APPNAppian Corp CL A | 5 | $0 | 0.00% | |
| 339 | GHGuardant Health Inc | 5 | $0 | 0.00% | |
| 340 | HUTHut 8 Corp Com | 10 | $0 | 0.00% | |
| 341 | MKSIMKS Instrs Inc Com | 5 | $0 | 0.00% | |
| 342 | GEHCGE Healthcare | 5 | $0 | 0.00% | |
| 343 | GBYSangamo Therapeutics | 1,000 | $0 | 0.00% | |
| 344 | PHParker-Hannifin Corp | 1 | $0 | 0.00% | |
| 345 | ENVAEnova International | 5 | $0 | 0.00% | |
| 346 | ROKURoku Inc Com CL A | 5 | $0 | 0.00% | |
| 347 | JOBYJoby Aviation Inc | 30 | $0 | 0.00% | |
| 348 | PWRQuanta Services Com | 2 | $0 | 0.00% | |
| 349 | NOCNorthrop Grumman | 1 | $0 | 0.00% | |
| 350 | TDToronto Dominion | 8 | $0 | 0.00% | |
| 351 | TTWOTake-Two Interactive | 2 | $0 | 0.00% | |
| 352 | DWDMorgan Stanley Com | 5 | $0 | 0.00% | |
| 353 | WMBWilliams Cos Inc Com | 10 | $0 | 0.00% | |
| 354 | ILMNIllumina Inc Com | 5 | $0 | 0.00% | |
| 355 | DVNDevon Energy Corp | 15 | $0 | 0.00% | |
| 356 | FWONALiberty Media Corp | 5 | $0 | 0.00% | |
| 357 | RJFRaymond James Finl | 4 | $0 | 0.00% | |
| 358 | POWLPowell Industries | 1 | $0 | 0.00% | |
| 359 | RIOTRiot Platforms Inc | 20 | $0 | 0.00% | |
| 360 | MPWRMonolithic Power | 1 | $0 | 0.00% | |
| 361 | CWCurtiss-Wright Corp | 1 | $0 | 0.00% | |
| 362 | OTLYOatly Group Ab Spon | 2 | $0 | 0.00% | |
| 363 | CRSPCrispr Therapeutics | 15 | $0 | 0.00% | |
| 364 | NTRANatera Inc Com | 1 | $0 | 0.00% | |
| 365 | PSMTPricesmart Inc | 5 | $0 | 0.00% | |
| 366 | SNOWSnowflake Inc CL A | 3 | $0 | 0.00% | |
| 367 | WOLFWolfspeed Inc Common | 20 | $0 | 0.00% | |
| 368 | WWDWoodward Inc Com | 1 | $0 | 0.00% | |
| 369 | XERSXeris Biopharma | 30 | $0 | 0.00% | |
| 370 | KTOSKratos Defense And | 5 | $0 | 0.00% | |
| 371 | TXTTextron Inc | 5 | $0 | 0.00% | |
| 372 | EVREvercore Inc Class A | 2 | $0 | 0.00% | |
| 373 | RCLRoyal Caribbean | 2 | $0 | 0.00% | |
| 374 | CGCarlyle Group Inc | 10 | $0 | 0.00% | |
| 375 | BKRBaker Hughes Company | 15 | $0 | 0.00% | |
| 376 | CVNACarvana Co CL A | 0 | $0 | 0.00% | |
| 377 | KEYKeycorp Com | 30 | $0 | 0.00% | |
| 378 | OPENOpendoor | 13 | $0 | 0.00% | |
| 379 | HALHalliburton Co Com | 15 | $0 | 0.00% | |
| 380 | HASHasbro Inc Com | 5 | $0 | 0.00% | |
| 381 | NCLHNorwegian Cruise | 30 | $0 | 0.00% | |
| 382 | ANETArista Networks Inc | 5 | $0 | 0.00% | |
| 383 | HCAHca Healthcare Inc | 1 | $0 | 0.00% | |
| 384 | PSXPhillips 66 Com | 2 | $0 | 0.00% | |
| 385 | FTITechnipfmc PLC Usd1 | 5 | $0 | 0.00% | |
| 386 | AXONAxon Enterprise Inc | 1 | $0 | 0.00% | |
| 387 | SOLVSolventum Corporation Common Stock | 5 | $0 | 0.00% | |
| 388 | INCYIncyte Corp | 5 | $0 | 0.00% | |
| 389 | AAAlcoa Corp Com | 5 | $0 | 0.00% | |
| 390 | ONTOOnto Innovation Inc | 5 | $0 | 0.00% | |
| 391 | NDAQNasdaq Inc | 10 | $0 | 0.00% | |
| 392 | NUNu Holdings LTD | 15 | $0 | 0.00% | |
| 393 | VLTOVeralto Corporation Common Stock | 5 | $0 | 0.00% |
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