Atlas Private Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$427,970
Net value change ($000)
+19,722 (4.8%)
New positions
5
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,404 17.3%
SPDW 2,925 12.5%
SPYM 2,589 14.0%
SGOV 1,944 11.8%
SPMD 1,812 6.0%
SPTM 1,544 14.8%
CWI 1,290 13.2%
IEF 1,244 7.8%
QQQ 1,215 7.9%
PWV 1,144 8.0%
Top Reduces (Value $000, Stocks/ETFs)
YEAR -1,990 -39.1%
FDL -797 -49.9%
QQEW -722 -22.0%
KNG -646 -6.9%
QYLD -499 -5.5%
QUAL -483 -100.0%
RYLD -432 -52.8%
DIA -416 -9.0%
SPYV -410 -100.0%
RDVI -371 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type