Atlantic Private Wealth, LLC

Q2 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
237
Total value ($000)
$149,223
Net value change ($000)
—
New positions
233
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 44,068 —
VTI 17,769 —
VXUS 6,941 —
SGOV 6,388 —
VXF 5,394 —
ESGV 4,681 —
IBTP 4,527 —
IBTG 4,470 —
IBTM 4,206 —
EAGG 4,005 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 207 (0.1% of total reported value)
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