Atlantic Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
393
Total value ($000)
$156,405
Net value change ($000)
+1,581 (1.0%)
New positions
171
Sold out positions
19
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — 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)
POCT 1,860 NEW
UNH 995 2842.9%
IOCT 779 NEW
IBTH 592 15.5%
KOCT 591 NEW
QBF 509 NEW
XYLD 496 151.2%
IBTM 491 10.7%
AAPL 410 79.0%
IBTG 388 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -6,128 -88.3%
XLE -711 -21.0%
VTI -496 -2.8%
SPY -455 -1.0%
COIN -348 -31.9%
PJUL -310 -100.0%
LVHI -224 -100.0%
VXUS -158 -2.1%
KDEC -116 -92.8%
BRK-B -105 -64.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type