Atlantic Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Atlantic Private Wealth, LLC reported 388 stock positions worth $156.4 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, 11.2%) and Vanguard Total Intl Stock (VXUS, 4.8%). Compared with Q3 2025, it opened 171 new positions, sold out of 19, added to 71 and reduced 33. The biggest buy was a new position in Innovator U.S. Equity Power (POCT) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001893143
- Portfolio Value
- $156.4M (Q4 2025)
- SEC Filing
- 0001893143-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 388 stocks · $156.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.58% | 67,846 | $46.3M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 11.19% | 52,176 | $17.5M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 4.78% | 99,188 | $7.5M | Reduce -4.6% |
| IBTP iShares Ibonds Dec 2034 ETF | 3.87% | 234,732 | $6.1M | Add +7.2% |
| VXF Vanguard Extended Market ETF | 3.78% | 28,242 | $5.9M | Reduce -1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 3.74% | 255,888 | $5.9M | Add +7.5% |
| ESGV Vanguard ESG US Stock ETF | 3.28% | 42,427 | $5.1M | Reduce -0.4% |
| IBTM iShares Ibnds Dec 2032 TT | 3.26% | 220,940 | $5.1M | Add +10.9% |
| IBTH iShares Ibonds Dec 2027 Term | 2.81% | 195,805 | $4.4M | Add +15.8% |
| EAGG iShares ESG Aware US Aggrega | 2.52% | 82,473 | $3.9M | No change |
| XVV iShares ESG Select Screened | 2.28% | 67,672 | $3.6M | Add +0.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.02% | 42,022 | $3.2M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.98% | 42,071 | $3.1M | Reduce -5.2% |
| XLE SS Energy Select Sector | 1.71% | 59,738 | $2.7M | Reduce -21.1% |
| IVV iShares Core S&P 500 ETF | 1.41% | 3,219 | $2.2M | Reduce -4.7% |
| POCT Innovator U.S. Equity Power | 1.19% | 42,346 | $1.9M | New |
| EMXF iShares ESG Adv MSCI Em ETF | 1.01% | 33,899 | $1.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 3,119 | $1.0M | Add +3019.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.60% | 42,770 | $939K | Add +0.9% |
| AAPL Apple Inc. | 0.59% | 3,418 | $929K | Add +67.5% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 16,206 | $928K | Add +34.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 1,861 | $908K | Add +0.2% |
| XYLD Global X S&P 500 Cove Call E | 0.53% | 20,278 | $824K | Add +142.7% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 8,060 | $809K | Reduce -88.3% |
| IOCT Innovator Int Dev Power Buff | 0.50% | 22,345 | $779K | New |
| COIN Coinbase Global Inc. Class A | 0.47% | 3,279 | $742K | Add +1.6% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.45% | 28,029 | $711K | Reduce -6.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.44% | 15,470 | $691K | Add +0.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.44% | 16,123 | $687K | Add +0.1% |
| TJUL Innovator Equity Defined Pro | 0.43% | 22,795 | $675K | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.43% | 24,500 | $670K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.42% | 33,264 | $660K | Reduce -0.9% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.42% | 25,531 | $658K | No change |
| PAUG Innovator U.S. Equity Power | 0.41% | 14,801 | $640K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.38% | 17,553 | $591K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.34% | 26,112 | $536K | Add +0.0% |
| NVDA Nvidia Corp. | 0.34% | 2,862 | $534K | Add +131.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,636 | $513K | Reduce -16.5% |
| QBF Innovator Uc BC 20 ETF QRTL | 0.33% | 23,790 | $509K | New |
| PSEP Innovator U.S. Equity Power | 0.32% | 11,587 | $507K | No change |
| EW Edwards Lifesciences Corp. | 0.32% | 5,915 | $504K | Add +0.1% |
| MSFT Microsoft Corp. | 0.31% | 1,006 | $487K | Add +103.2% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.24% | 13,366 | $380K | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,158 | $373K | Add +378.5% |
| JPIE JPMorgan Income ETF | 0.23% | 7,773 | $360K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 534 | $335K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,289 | $330K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.20% | 20,947 | $320K | Add +122.6% |
| SMH Vaneck Semiconductor ETF | 0.20% | 869 | $313K | No change |
| XLK SS Technology Select Sector | 0.19% | 2,025 | $292K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 6,538 | $291K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.19% | 8,793 | $290K | No change |
| LLY Eli Lilly & Co. | 0.18% | 269 | $289K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 592 | $285K | Reduce -11.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 3,542 | $253K | No change |
| IDV iShares International Select | 0.15% | 6,070 | $239K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 2,632 | $237K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 1,984 | $228K | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 1,588 | $196K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 1,912 | $180K | No change |
| INTC Intel Corp. | 0.11% | 4,737 | $175K | Add +0.3% |
| WDC Western Digital Corp. | 0.11% | 1,005 | $173K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.11% | 2,600 | $173K | Reduce -35.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 686 | $169K | No change |
| AVGO Broadcom Inc. | 0.11% | 479 | $166K | Add +5.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.10% | 6,189 | $164K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.10% | 7,500 | $161K | Reduce -2.0% |
| IQDF NT Intl Qual Div ETF | 0.10% | 5,229 | $159K | No change |
| EPD Enterprise Products Partners | 0.09% | 4,500 | $144K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 674 | $143K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,150 | $137K | No change |
| AMZN Amazon.com Inc. | 0.08% | 562 | $130K | Add +9.1% |
| CAT Caterpillar Inc. | 0.08% | 219 | $126K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 265 | $125K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 2,652 | $121K | No change |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.08% | 6,029 | $120K | New |
| BX Blackstone Inc. | 0.07% | 750 | $116K | No change |
| GD General Dynamics Corp. | 0.07% | 340 | $115K | Add +1.5% |
| IJUL Innovator International Deve | 0.07% | 3,394 | $114K | No change |
| AXP American Express Co. | 0.07% | 303 | $112K | New |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 750 | $110K | Add +4311.8% |
| HD Home Depot Inc. | 0.07% | 315 | $108K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 2,000 | $108K | No change |
| V Visa Inc. Class A | 0.06% | 282 | $99K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.06% | 4,013 | $99K | Add +1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 1,201 | $92K | No change |
| HON Honeywell International Inc. | 0.06% | 461 | $90K | No change |
| IBTQ iShares Ibonds Dec 2035 TT | 0.06% | 3,389 | $86K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 334 | $86K | No change |
| RDDT Reddit Inc. Class A | 0.06% | 374 | $86K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 1,114 | $84K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 626 | $82K | Add +0.3% |
| DOV Dover Corp. | 0.05% | 409 | $80K | Reduce -52.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 254 | $80K | Add +27.0% |
| SNDK Sandisk Corp. | 0.05% | 332 | $79K | New |
| WMT Walmart Inc. | 0.05% | 696 | $78K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 364 | $77K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 257 | $76K | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 639 | $73K | No change |
| AMAT Applied Materials Inc. | 0.05% | 275 | $71K | No change |
Options reported separately and not counted above: UNITEDHEALTH GROUP INC puts ($4K), STATE STR SPDR S&P 500 ETF T puts ($3K), NVIDIA CORPORATION puts ($3K), ALPHABET INC puts ($950).
Lines left out (1) · $76 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CVNA Carvana Co. | CL A | 0 | $76 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $156.4M.
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -88.3% | 0.52% | −3.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 29.58% | −0.60 |
| XLE SS Energy Select Sector | Reduce -21.1% | 1.71% | −0.48 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 11.19% | −0.44 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -4.6% | 4.78% | −0.15 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.14 |
| VXF Vanguard Extended Market ETF | Reduce -1.0% | 3.78% | −0.08 |
| KDEC Inn US SML Cap P B ETF - Dec | Reduce -92.4% | 0.01% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.9% | 0.04% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.2% | 1.98% | −0.07 |
| KMAY Innovator US SC PB ETF - May | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 1.41% | −0.05 |
| DOV Dover Corp. | Reduce -52.3% | 0.05% | −0.04 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -6.3% | 0.45% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.0% | 0.18% | −0.02 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −0.02 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -7.0% | 0.24% | −0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -0.9% | 0.42% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.2% | 0.01% | −0.01 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -13.8% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -87.1% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.00 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| DBRG Digitalbridge Group Inc. | Reduce -49.8% | 0.00% | −0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -57.1% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.1% | 0.01% | −0.00 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Sold out | 0.00% | −0.00 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.01% | −0.00 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -65.5% | 0.00% | −0.00 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.00 |
| UNM Unum Group | Sold out | 0.00% | −0.00 |
| VST Vistra Corp. | Reduce -90.0% | 0.00% | −0.00 |
| GE General Electric | Reduce -55.6% | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Reduce -70.0% | 0.00% | −0.00 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.00 |
| OTLY Oatly Group AB | Reduce -75.0% | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.05% | +0.00 |
| WMT Walmart Inc. | Reduce -2.8% | 0.05% | +0.00 |
| SRPT Sarepta Therapeutics Inc. | Reduce -2.0% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -16.5% | 0.33% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| POCT Innovator U.S. Equity Power | New | 1.19% | +1.19 |
| UNH Unitedhealth Group Inc. | Add +3019.0% | 0.66% | +0.64 |
| IOCT Innovator Int Dev Power Buff | New | 0.50% | +0.50 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.38% | +0.38 |
| IBTH iShares Ibonds Dec 2027 Term | Add +15.8% | 2.81% | +0.35 |
| QBF Innovator Uc BC 20 ETF QRTL | New | 0.33% | +0.33 |
| XYLD Global X S&P 500 Cove Call E | Add +142.7% | 0.53% | +0.31 |
| IBTM iShares Ibnds Dec 2032 TT | Add +10.9% | 3.26% | +0.28 |
| AAPL Apple Inc. | Add +67.5% | 0.59% | +0.26 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.5% | 3.74% | +0.21 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +7.2% | 3.87% | +0.21 |
| NVDA Nvidia Corp. | Add +131.2% | 0.34% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +378.5% | 0.24% | +0.19 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +34.4% | 0.59% | +0.15 |
| MSFT Microsoft Corp. | Add +103.2% | 0.31% | +0.15 |
| RYLD Global X Russell 2000 Cov Class | Add +122.6% | 0.20% | +0.11 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| TBJL Innovator 20 YR T Bond 9 Buf | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +4311.8% | 0.07% | +0.07 |
| IBTQ iShares Ibonds Dec 2035 TT | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| CMA Comerica Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +295.9% | 0.04% | +0.03 |
| XVV iShares ESG Select Screened | Add +0.0% | 2.28% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +0.1% | 0.32% | +0.03 |
| PDEC Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +27.0% | 0.05% | +0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +0.0% | 1.01% | +0.02 |
| RKLB Rocket Lab Corp. | Add +92.3% | 0.02% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +45.4% | 0.04% | +0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +10.5% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +1.4% | 0.08% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | New | 0.01% | +0.01 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.08% | +0.01 |
| INTC Intel Corp. | Add +0.3% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +5.3% | 0.11% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +377.4% | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| APLS Apellis Pharmaceuticals Inc. | Add +66.7% | 0.02% | +0.01 |
| SBUX Starbucks Corp. | Add +50.0% | 0.02% | +0.01 |
| SWK Stanley Black & Decker Inc. | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.58% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 1,000 | $43Kbefore exit |
| UNITEDHEALTH GROUP INC | put | New | 3,000 | $4K |
| NVIDIA CORPORATION | put | New | 1,600 | $3K |
| ALPHABET INC | put | New | 1,900 | $950 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CVNA Carvana Co. | CL A | Reduce -100.0% | 0 | $76 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |