Atlantic Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Atlantic Private Wealth, LLC reported 233 stock positions worth $149.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.9%) and Vanguard Total Intl Stock (VXUS, 4.7%). Compared with Q1 2025, it opened 44 new positions, sold out of 20, added to 49 and reduced 24. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Ibonds Dec 2025 Term (IBTF, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001893143
- Portfolio Value
- $149.0M (Q2 2025)
- SEC Filing
- 0001855205-25-000039 ↗ filed Aug 11, 2025
Holdings Value
Holdings 233 stocks · $149.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.57% | 71,325 | $44.1M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 11.92% | 58,464 | $17.8M | Add +27.5% |
| VXUS Vanguard Total Intl Stock | 4.66% | 100,458 | $6.9M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 4.29% | 63,440 | $6.4M | New |
| VXF Vanguard Extended Market ETF | 3.62% | 27,990 | $5.4M | Add +3.6% |
| ESGV Vanguard ESG US Stock ETF | 3.14% | 42,693 | $4.7M | Add +0.0% |
| IBTP iShares Ibonds Dec 2034 ETF | 3.04% | 176,118 | $4.5M | Add +126.6% |
| IBTG iShares Ibonds Dec 2026 Term | 3.00% | 194,920 | $4.5M | Add +50.6% |
| IBTM iShares Ibnds Dec 2032 TT | 2.82% | 182,643 | $4.2M | Add +86.2% |
| EAGG iShares ESG Aware US Aggrega | 2.69% | 84,249 | $4.0M | Add +0.0% |
| IBTF iShares Ibonds Dec 2025 Term | 2.46% | 156,985 | $3.7M | Reduce -51.4% |
| XLE SS Energy Select Sector | 2.37% | 41,627 | $3.5M | Reduce -2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 2.27% | 150,645 | $3.4M | Add +161.4% |
| XVV iShares ESG Select Screened | 2.17% | 67,671 | $3.2M | Add +0.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.10% | 41,997 | $3.1M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.00% | 44,370 | $3.0M | Add +72.5% |
| IVV iShares Core S&P 500 ETF | 1.21% | 2,900 | $1.8M | Reduce -3.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.97% | 33,886 | $1.5M | Add +0.1% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.84% | 49,256 | $1.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.76% | 3,229 | $1.1M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.65% | 44,256 | $970K | Reduce -40.9% |
| HOOD Robinhood Markets Inc. Class A | 0.57% | 9,000 | $843K | Reduce -21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,857 | $814K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.53% | 39,594 | $786K | Reduce -54.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.49% | 29,899 | $729K | Add +8.1% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.43% | 24,500 | $646K | Reduce -60.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.43% | 15,450 | $641K | Add +0.1% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.43% | 25,531 | $640K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.43% | 16,103 | $637K | Add +0.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.40% | 29,083 | $596K | Reduce -52.7% |
| IXC iShares Global Energy ETF | 0.37% | 14,161 | $556K | No change |
| EW Edwards Lifesciences Corp. | 0.31% | 5,910 | $462K | No change |
| AAPL Apple Inc. | 0.29% | 2,140 | $439K | Reduce -4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 7,043 | $400K | No change |
| TSLA Tesla Inc. | 0.26% | 1,243 | $395K | Add +3.8% |
| JPIE JPMorgan Income ETF | 0.24% | 7,773 | $360K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.22% | 8,354 | $325K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.21% | 8,578 | $316K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 534 | $303K | Reduce -27.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,289 | $302K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.19% | 8,793 | $282K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,500 | $266K | Reduce -69.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 587 | $259K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 3,542 | $258K | Add +0.1% |
| XLK SS Technology Select Sector | 0.17% | 1,012 | $256K | No change |
| MSFT Microsoft Corp. | 0.17% | 495 | $246K | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.16% | 869 | $242K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,388 | $219K | Add +38.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 2,632 | $211K | No change |
| LVHI Franklin International Low V | 0.14% | 6,457 | $210K | No change |
| IDV iShares International Select | 0.14% | 6,070 | $209K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.12% | 1,608 | $181K | Add +31.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 1,912 | $179K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,603 | $176K | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.10% | 4,006 | $152K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.10% | 5,790 | $151K | New |
| IJUN Innov Intl Dev PB ETF - June | 0.10% | 5,438 | $151K | Reduce -72.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 686 | $148K | Add +32.7% |
| EPD Enterprise Products Partners | 0.09% | 4,500 | $140K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 273 | $133K | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 673 | $131K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 7,500 | $128K | No change |
| AVGO Broadcom Inc. | 0.08% | 455 | $125K | Add +13.8% |
| XLY SS Consumer Disc Select Sect | 0.08% | 575 | $125K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.08% | 3,390 | $116K | No change |
| HD Home Depot Inc. | 0.08% | 315 | $115K | No change |
| AMZN Amazon.com Inc. | 0.08% | 515 | $113K | Add +39.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 1,201 | $113K | Add +45.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 265 | $113K | Add +31.2% |
| BX Blackstone Inc. | 0.08% | 750 | $112K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 2,652 | $108K | No change |
| HON Honeywell International Inc. | 0.07% | 459 | $107K | Reduce -3.0% |
| INTC Intel Corp. | 0.07% | 4,722 | $106K | Add +52.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 2,000 | $104K | No change |
| MKFG Markforged Holding Corp. | 0.07% | 21,500 | $104K | No change |
| V Visa Inc. Class A | 0.07% | 282 | $100K | Add +12.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.07% | 4,066 | $100K | Reduce -81.4% |
| GD General Dynamics Corp. | 0.07% | 334 | $97K | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.06% | 621 | $86K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.06% | 215 | $83K | Add +0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 1,114 | $79K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 334 | $79K | Reduce -40.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 259 | $76K | Add +3.6% |
| KMAR Invtr US S CP PR BFR ETF - M | 0.05% | 2,918 | $76K | Reduce -16.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 2,479 | $76K | No change |
| UBER Uber Technologies Inc. | 0.05% | 800 | $75K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 422 | $75K | No change |
| COST Costco Wholesale Corp. | 0.05% | 75 | $74K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 639 | $72K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 364 | $71K | Add +20.9% |
| WMT Walmart Inc. | 0.05% | 716 | $70K | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 242 | $70K | Add +21.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 4,000 | $63K | No change |
| OKE Oneok Inc. | 0.04% | 750 | $61K | No change |
| DE Deere & Co. | 0.04% | 116 | $59K | Add +16.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 923 | $59K | No change |
| DPZ Domino's Pizza Inc. | 0.04% | 125 | $56K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 528 | $55K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 267 | $55K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 392 | $53K | Add +7.7% |
Options reported separately and not counted above: ROBINHOOD MKTS INC calls ($159K), STATE STR SPDR S&P 500 ETF T calls ($22K), TESLA INC calls ($15K), STATE STR SPDR S&P 500 ETF T puts ($11K).
Portfolio Sells Q1 2025 → Q2 2025
| IBTF iShares Ibonds Dec 2025 Term | Reduce -51.4% | 2.46% | −3.12 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −2.57 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | Reduce -60.6% | 0.43% | −0.73 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -54.0% | 0.53% | −0.72 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.60 |
| XLE SS Energy Select Sector | Reduce -2.5% | 2.37% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 29.57% | −0.56 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -40.9% | 0.65% | −0.55 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -52.7% | 0.40% | −0.52 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Sold out | 0.00% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -69.2% | 0.18% | −0.38 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.34 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -81.4% | 0.07% | −0.33 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.30 |
| IJUN Innov Intl Dev PB ETF - June | Reduce -72.8% | 0.10% | −0.28 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.27 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -96.5% | 0.01% | −0.23 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -87.2% | 0.02% | −0.16 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.14 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.13 |
| IMAR Innovator Intdevpow Buf-Mar | Sold out | 0.00% | −0.12 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -27.8% | 0.20% | −0.08 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.07 |
| OCTJ Inn Prem Income 30 Barr Oct | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -4.4% | 0.29% | −0.07 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| EJUL Innovator Emerging Markets P | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 1.21% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -40.4% | 0.05% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| KMAR Invtr US S CP PR BFR ETF - M | Reduce -16.3% | 0.05% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -4.2% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.6% | 0.03% | −0.01 |
| TKR Timken Co. | Reduce -5.8% | 0.02% | −0.00 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.07% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.07% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.17% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.7% | 0.57% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | New | 4.29% | +4.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.5% | 11.92% | +2.61 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +126.6% | 3.04% | +1.56 |
| IBTH iShares Ibonds Dec 2027 Term | Add +161.4% | 2.27% | +1.32 |
| IBTM iShares Ibnds Dec 2032 TT | Add +86.2% | 2.82% | +1.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +72.5% | 2.00% | +0.85 |
| IBTG iShares Ibonds Dec 2026 Term | Add +50.6% | 3.00% | +0.80 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.43% | +0.43 |
| VXUS Vanguard Total Intl Stock | Add +4.3% | 4.66% | +0.24 |
| VXF Vanguard Extended Market ETF | Add +3.6% | 3.62% | +0.18 |
| PFEB Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +38.1% | 0.15% | +0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 3.14% | +0.05 |
| TSLA Tesla Inc. | Add +3.8% | 0.26% | +0.04 |
| AVGO Broadcom Inc. | Add +13.8% | 0.08% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +45.9% | 0.08% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| XVV iShares ESG Select Screened | Add +0.0% | 2.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +39.2% | 0.08% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +32.7% | 0.10% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +31.2% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +31.4% | 0.12% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +52.7% | 0.07% | +0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +0.1% | 0.97% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +7.7% | 0.04% | +0.01 |
| CRCL Circle Internet Group Inc. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| SMLF iShares US Smallcap Equity F | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +21.0% | 0.05% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.12% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.0% | 2.10% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +20.9% | 0.05% | +0.01 |
| SPIR Spire Global Inc. | Add +14.3% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +8.1% | 0.49% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.05% | +0.01 |
| DE Deere & Co. | Add +16.0% | 0.04% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +0.5% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +60.8% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +6.7% | 0.05% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| ROBINHOOD MKTS INC | call | New | 2,800 | $159K |
| STATE STR SPDR S&P 500 ETF T | call | New | 1,000 | $22K |
| TESLA INC | call | New | 400 | $15K |
| STATE STR SPDR S&P 500 ETF T | put | New | 1,000 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $163.1M | SPY, VTI, VXUS, VXF, IBTM |
| Q1 2026 | 312 | $153.0M | SPY, VTI, VXUS, IBTP, VXF |
| Q4 2025 | 388 | $156.4M | SPY, VTI, VXUS, IBTP, VXF |
| Q3 2025 | 237 | $154.8M | SPY, VTI, VXUS, SGOV, VXF |
| Q2 2025 | 233 | $149.0M | SPY, VTI, VXUS, SGOV, VXF |
| Q1 2025 | 209 | $135.3M | SPY, VTI, IBTF, VXUS, VXF |
| Q4 2024 | 194 | $132.8M | SPY, VTI, IBTF, VXUS, VXF |
| Q3 2024 | 180 | $132.0M | SPY, VTI, VXUS, IBTF, VXF |
| Q2 2024 | 106 | $122.8M | SPY, VTI, VXUS, IBTF, VXF |
| Q1 2024 | 111 | $120.2M | SPY, VTI, VXUS, IBTE, VXF |