Atlantic Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
239
Total value ($000)
$154,824
Net value change ($000)
+5,601 (3.8%)
New positions
23
Sold out positions
19
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,653 6.0%
IBTP 1,148 25.4%
IBTG 995 22.3%
VXUS 700 10.1%
TJUL 668 NEW
PAUG 629 NEW
VXF 577 10.7%
SGOV 549 8.6%
PSEP 498 NEW
IVV 460 25.5%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -3,667 -100.0%
LDRT -1,245 -100.0%
HOOD -843 -100.0%
IXC -556 -100.0%
TSLA -374 -94.7%
UOCT -316 -100.0%
PFEB -152 -100.0%
ZJUN -151 -100.0%
XLE -148 -4.2%
IJUN -125 -82.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49 (0.0% 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