Atlantic Private Wealth, LLC Portfolio Holdings
Q3 2025•232 long positions•$152.5M portfolio value
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Holding247 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.7M 30.63% | -$794.1K Sold | — 70.1K shares | 71.3K → 70.1K −$794.1K | -1.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.0M 11.8% | -$1.2M Sold | — 54.8K shares | 58.5K → 54.8K −$1.2M | -6.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 5.01% | +$261.4K Bought | — 104.0K shares | 100.5K → 104.0K +$261.4K | +3.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 4.55% | +$548.9K Bought | — 68.9K shares | 63.4K → 68.9K +$548.9K | +8.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 3.92% | +$111.8K Bought | — 28.5K shares | 28.0K → 28.5K +$111.8K | +1.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 3.72% | +$1.1M Bought | — 219.0K shares | 176.1K → 219.0K +$1.1M | +24.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 3.58% | +$992.1K Bought | — 238.1K shares | 194.9K → 238.1K +$992.1K | +22.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.31% | -$12.1K Sold | — 42.6K shares | 42.7K → 42.6K −$12.1K | -0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 3.02% | +$382.0K Bought | — 199.2K shares | 182.6K → 199.2K +$382.0K | +9.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 2.6% | -$85.3K Sold | — 82.5K shares | 84.2K → 82.5K −$85.3K | -2.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 2.5% | +$415.5K Bought | — 169.1K shares | 150.6K → 169.1K +$415.5K | +12.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 2.29% | — | — 67.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 2.22% | -$336.7K Sold | — 37.9K shares | 41.6K → 37.9K −$336.7K | -9.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 2.09% | +$757.4 Bought | — 42.0K shares | 42.0K → 42.0K +$757.4 | +0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 2.08% | +$71.4 Bought | — 44.4K shares | 44.4K → 44.4K +$71.4 | +0.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.48% | +$320.6K Bought | — 3.4K shares | 2.9K → 3.4K +$320.6K | +16.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.01% | +$452.7 Bought | — 33.9K shares | 33.9K → 33.9K +$452.7 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.1M 0.715% | — | 0.001% 3.2K shares | — | — | $86.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $930.9K 0.61% | -$40.8K Sold | — 42.4K shares | 44.3K → 42.4K −$40.8K | -4.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $891.3K 0.584% | +$479.7 Bought | — 1.9K shares | 1.9K → 1.9K +$479.7 | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $688.3K 0.451% | +$286.1K Bought | — 12.1K shares | 7.0K → 12.1K +$286.1K | +71.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $685.8K 0.45% | +$425.6 Bought | — 16.1K shares | 16.1K → 16.1K +$425.6 | +0.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $677.9K 0.445% | +$438.5 Bought | — 15.5K shares | 15.5K → 15.5K +$438.5 | +0.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $667.6K 0.438% | +$667.6K Bought | — 22.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $667.1K 0.437% | -$119.9K Sold | — 33.6K shares | 39.6K → 33.6K −$119.9K | -15.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $628.6K 0.412% | +$628.6K New | — 14.8K shares | 0 → 14.8K +$628.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $537.0K 0.352% | -$61.2K Sold | — 26.1K shares | 29.1K → 26.1K −$61.2K | -10.23% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $519.3K 0.341% | -$25.5K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$25.5K | -4.67% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $497.7K 0.326% | +$497.7K New | — 11.6K shares | 0 → 11.6K +$497.7K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $477.1K 0.313% | +$111.8K Bought | 0.0% 2.0K shares | 1.5K → 2.0K +$111.8K | +30.6% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $459.6K 0.301% | — | 0.001% 5.9K shares | — | — | $45.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $400.4K 0.263% | +$400.4K New | — 14.4K shares | 0 → 14.4K +$400.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $360.7K 0.237% | — | — 7.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $328.0K 0.215% | — | — 8.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $327.0K 0.214% | — | — 534.0 shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $316.9K 0.208% | — | — 5.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $310.1K 0.203% | +$310.1K New | — 6.8K shares | 0 → 6.8K +$310.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $308.6K 0.202% | +$36.2K Bought | — 665.0 shares | 587.0 → 665.0 +$36.2K | +13.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $292.5K 0.192% | — | — 8.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $285.4K 0.187% | — | — 1.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $283.5K 0.186% | — | — 869.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $260.3K 0.171% | — | — 3.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $256.4K 0.168% | — | 0.0% 495.0 shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $231.1K 0.151% | -$28.0K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$28.0K | -10.81% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $224.4K 0.147% | — | — 6.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $222.9K 0.146% | — | — 2.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $221.9K 0.145% | — | — 6.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $204.5K 0.134% | +$21.4K Bought | — 1.8K shares | 1.6K → 1.8K +$21.4K | +11.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $191.5K 0.126% | -$2.1K Sold | — 1.6K shares | 1.6K → 1.6K −$2.1K | -1.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $181.9K 0.119% | — | — 1.9K shares | — | — | — — | Q1 2025 Held for 8 months |
