ATLANTIC FAMILY WEALTH, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+14,454
(12.6%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
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)
| IVV | 2,693 | 8.5% |
| COWG | 2,301 | 149.2% |
| CDC | 1,741 | 7.3% |
| CDL | 1,694 | 7.0% |
| VFLO | 1,240 | 59.0% |
| IVW | 920 | 13.5% |
| VGT | 676 | 15.5% |
| NVDA | 274 | 32.8% |
| CVX | 268 | 90.2% |
| BRK-B | 261 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -688 | -100.0% |
| COWZ | -362 | -12.1% |
| GILD | -216 | -100.0% |
| NGG | -8 | -2.1% |
| SNY | -7 | -2.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|