Atlantic Private Wealth, LLC

13F filer · CIK 0001893143

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$163MU.S. long equity reported on 13F

Positions2023 new · 10 closed

Net flow last quarter-$8.13MBuys minus sells

Top 10 positions weight32.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026202 positions
SPYSPDR S&P 500 ETF Trust	$48.9M	29.94%	Not reported	-1.1%	Q4 2021
AAPLApple Inc.	$859K	0.53%	0.00%	-5.4%	Q1 2023
GOOGAlphabet Inc.	$585K	0.36%	Not reported	+45.7%	Q3 2023
SMHMarket Vectors ETF Trust	$570K	0.35%	Not reported	Not reported	Q1 2025
EWEdwards Lifesciences Corp	$535K	0.33%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$532K	0.33%	0.00%	0.0%	Q2 2024
COINCoinbase Global, Inc.	$479K	0.29%	0.00%	Not reported	Q3 2024
SNDKSandisk Corp	$366K	0.22%	0.00%	-60.6%	Q4 2025
JPMJPMorgan Chase & Co	$365K	0.22%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$323K	0.20%	0.00%	Not reported	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$311K	0.19%	Not reported	+0.3%	Q4 2021
MSFTMicrosoft Corp	$301K	0.18%	0.00%	Not reported	Q1 2023
UNHUnitedhealth Group Inc	$291K	0.18%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$258K	0.16%	0.00%	-61.1%	Q3 2024
CATCaterpillar Inc	$233K	0.14%	0.00%	Not reported	Q1 2023
ASMLAsml Holding NV	$233K	0.14%	0.00%	Not reported	Q1 2023
ARWRArrowhead Pharmaceuticals, Inc.	$212K	0.13%	0.00%	Not reported	Q4 2021
DDominion Energy, Inc	$187K	0.11%	0.00%	+0.7%	Q3 2024
AMATApplied Materials Inc	$181K	0.11%	0.00%	-9.1%	Q3 2024
SRPTSarepta Therapeutics, Inc.	$135K	0.08%	0.01%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$129K	0.08%	0.00%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$119K	0.07%	0.00%	Not reported	Q1 2023
FIGFigma, Inc.	$118K	0.07%	Not reported	+85.7%	Q1 2026
AVGOBroadcom Inc.	$113K	0.07%	0.00%	Not reported	Q3 2024
HDHome Depot, Inc.	$106K	0.07%	0.00%	-4.1%	Q1 2023
AXPAmerican Express Co	$102K	0.06%	0.00%	+0.3%	Q4 2025
GOOGLAlphabet Inc.	$89.3K	0.05%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$88.2K	0.05%	0.00%	Not reported	Q1 2023
VVisa Inc.	$85.8K	0.05%	0.00%	Not reported	Q3 2024
AWKAmerican Water Works Company, Inc.	$82.7K	0.05%	0.00%	+0.3%	Q1 2023
BXBlackstone Inc.	$82.4K	0.05%	0.00%	Not reported	Q3 2024
FITBFifth Third Bancorp	$79.4K	0.05%	0.00%	+0.8%	Q1 2026
WMTWalmart Inc.	$78.8K	0.05%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$72.3K	0.04%	0.00%	Not reported	Q3 2023
BABAAlibaba Group Holding Ltd	$72K	0.04%	0.00%	Not reported	Q2 2025
CMICummins Inc	$71.3K	0.04%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$70.2K	0.04%	0.00%	Not reported	Q3 2024
PANWPalo Alto Networks Inc	$68.2K	0.04%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$67.2K	0.04%	Not reported	Not reported	Q3 2024
RDDTReddit, Inc.	$64.9K	0.04%	Not reported	Not reported	Q3 2024
DEDeere & Co	$63.4K	0.04%	0.00%	Not reported	Q3 2024
TJXTJX Companies Inc	$61.4K	0.04%	0.00%	Not reported	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$61.3K	0.04%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$60.5K	0.04%	0.00%	Not reported	Q2 2023
UBERUber Technologies, Inc	$57.7K	0.04%	0.00%	Not reported	Q3 2024
MPLXMPLX LP	$56.3K	0.03%	0.00%	Not reported	Q3 2024
SPIRSpire Global, Inc.	$55.8K	0.03%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$53.5K	0.03%	Not reported	Not reported	Q1 2025
OKEOneok Inc	$52.2K	0.03%	0.00%	Not reported	Q3 2024
HONHoneywell International Inc	$51.5K	0.03%	0.00%	-0.2%	Q1 2023

Q1 2026Reported May 8, 2026208 positions
SPYSPDR S&P 500 ETF Trust	$43M	28.11%	Not reported	-2.5%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$5.56M	3.64%	Not reported	-5.1%	Q4 2023
AAPLApple Inc.	$796K	0.52%	0.00%	-8.2%	Q1 2023
PDECPetals Decorative Accents, Inc.	$657K	0.43%	Not reported	+1661.8%	Q4 2025
COINCoinbase Global, Inc.	$573K	0.37%	0.00%	Not reported	Q3 2024
EWEdwards Lifesciences Corp	$473K	0.31%	0.00%	-0.1%	Q1 2022
NVDANvidia Corp	$464K	0.30%	0.00%	-7.1%	Q2 2024
SMHMarket Vectors ETF Trust	$333K	0.22%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$328K	0.21%	0.00%	-3.8%	Q3 2024
GOOGAlphabet Inc.	$326K	0.21%	Not reported	-30.6%	Q3 2023
MSFTMicrosoft Corp	$299K	0.20%	0.00%	-19.8%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$275K	0.18%	Not reported	+0.3%	Q4 2021
SNDKSandisk Corp	$260K	0.17%	0.00%	+23.2%	Q4 2025
LLYELI LILLY & Co	$248K	0.16%	0.00%	Not reported	Q3 2023
INTCIntel Corp	$209K	0.14%	0.00%	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$189K	0.12%	0.00%	-77.6%	Q2 2025
DDominion Energy, Inc	$168K	0.11%	0.00%	+239.1%	Q3 2024
SRPTSarepta Therapeutics, Inc.	$163K	0.11%	0.01%	Not reported	Q4 2021
ARWRArrowhead Pharmaceuticals, Inc.	$163K	0.11%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$155K	0.10%	0.00%	Not reported	Q1 2023
ASMLAsml Holding NV	$154K	0.10%	0.00%	+265.6%	Q1 2023
WDCWestern Digital Corp	$137K	0.09%	0.00%	-49.8%	Q4 2025
EPDEnterprise Products Partners L.P.	$132K	0.09%	0.00%	-22.2%	Q3 2024
GDGeneral Dynamics Corp	$115K	0.08%	0.00%	-1.2%	Q1 2023
HONHoneywell International Inc	$104K	0.07%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$103K	0.07%	0.00%	Not reported	Q1 2023
BABAAlibaba Group Holding Ltd	$94.1K	0.06%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$94K	0.06%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$92.9K	0.06%	0.00%	-37.4%	Q3 2024
AXPAmerican Express Co	$91K	0.06%	0.00%	-0.7%	Q4 2025
WMTWalmart Inc.	$86.5K	0.06%	0.00%	Not reported	Q1 2023
AWKAmerican Water Works Company, Inc.	$85.4K	0.06%	0.00%	+0.2%	Q1 2023
BXBlackstone Inc.	$80.5K	0.05%	0.00%	-6.7%	Q3 2024
AMZNAmazon Com Inc	$77.1K	0.05%	0.00%	-34.2%	Q1 2023
VVisa Inc.	$75.6K	0.05%	0.00%	-11.4%	Q3 2024
COSTCostco Wholesale Corp	$74.7K	0.05%	0.00%	Not reported	Q3 2024
FIGFigma, Inc.	$74K	0.05%	Not reported	New	Q1 2026
GOOGLAlphabet Inc.	$71.9K	0.05%	0.00%	-1.6%	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$70.9K	0.05%	0.00%	Not reported	Q1 2024
FITBFifth Third Bancorp	$65K	0.04%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$64.7K	0.04%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$62.3K	0.04%	0.00%	Not reported	Q3 2023
LMTLockheed Martin Corp	$60.4K	0.04%	0.00%	Not reported	Q3 2024
UBERUber Technologies, Inc	$57.5K	0.04%	0.00%	Not reported	Q3 2024
MPLXMPLX LP	$57.1K	0.04%	0.00%	Not reported	Q3 2024
DEDeere & Co	$56.3K	0.04%	0.00%	Not reported	Q3 2024
OKEOneok Inc	$54.2K	0.04%	0.00%	-20.0%	Q3 2024
CMICummins Inc	$53.8K	0.04%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$52.7K	0.03%	Not reported	Not reported	Q3 2024
BACBank of America Corp	$51.7K	0.03%	0.00%	+0.4%	Q2 2023

Q4 2025Reported Feb 11, 2026291 positions
SPYSPDR S&P 500 ETF Trust	$46.3M	29.58%	Not reported	-3.3%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$5.85M	3.74%	Not reported	+7.5%	Q4 2023
UNHUnitedhealth Group Inc	$1.03M	0.66%	0.00%	+3019.0%	Q2 2025
AAPLApple Inc.	$929K	0.59%	0.00%	+67.6%	Q1 2023
COINCoinbase Global, Inc.	$742K	0.47%	0.00%	+1.6%	Q3 2024
NVDANvidia Corp	$534K	0.34%	0.00%	+131.2%	Q2 2024
GOOGAlphabet Inc.	$513K	0.33%	Not reported	-16.5%	Q3 2023
EWEdwards Lifesciences Corp	$504K	0.32%	0.00%	+0.1%	Q1 2022
MSFTMicrosoft Corp	$487K	0.31%	0.00%	+103.2%	Q1 2023
JPMJPMorgan Chase & Co	$373K	0.24%	0.00%	+378.5%	Q3 2024
SMHMarket Vectors ETF Trust	$313K	0.20%	Not reported	Not reported	Q1 2025
LLYELI LILLY & Co	$289K	0.18%	0.00%	Not reported	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$285K	0.18%	Not reported	-11.0%	Q4 2021
INTCIntel Corp	$175K	0.11%	0.00%	+0.3%	Q3 2024
WDCWestern Digital Corp	$173K	0.11%	0.00%	New	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$173K	0.11%	0.00%	-35.0%	Q4 2021
AVGOBroadcom Inc.	$166K	0.11%	0.00%	+5.3%	Q3 2024
SRPTSarepta Therapeutics, Inc.	$161K	0.10%	0.01%	-2.0%	Q4 2021
EPDEnterprise Products Partners L.P.	$144K	0.09%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$130K	0.08%	0.00%	+9.1%	Q1 2023
CATCaterpillar Inc	$126K	0.08%	0.00%	+1.4%	Q1 2023
BXBlackstone Inc.	$116K	0.07%	0.00%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$115K	0.07%	0.00%	+1.5%	Q1 2023
AXPAmerican Express Co	$112K	0.07%	0.00%	New	Q4 2025
BABAAlibaba Group Holding Ltd	$110K	0.07%	0.00%	+4311.8%	Q2 2025
HDHome Depot, Inc.	$108K	0.07%	0.00%	Not reported	Q1 2023
VVisa Inc.	$99K	0.06%	0.00%	Not reported	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$91.6K	0.06%	0.00%	Not reported	Q1 2024
HONHoneywell International Inc	$89.9K	0.06%	0.00%	Not reported	Q1 2023
RDDTReddit, Inc.	$86K	0.05%	Not reported	Not reported	Q3 2024
AWKAmerican Water Works Company, Inc.	$81.7K	0.05%	0.00%	+0.3%	Q1 2023
DOVDOVER Corp	$79.9K	0.05%	0.00%	-52.3%	Q3 2025
GOOGLAlphabet Inc.	$79.5K	0.05%	0.00%	+27.0%	Q3 2024
SNDKSandisk Corp	$78.8K	0.05%	0.00%	New	Q4 2025
WMTWalmart Inc.	$77.5K	0.05%	0.00%	-2.8%	Q1 2023
IBMInternational Business Machines Corp	$76.1K	0.05%	0.00%	-0.8%	Q3 2023
AMATApplied Materials Inc	$70.7K	0.05%	0.00%	Not reported	Q3 2024
CMAComerica Inc	$65.6K	0.04%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$65.4K	0.04%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$64.7K	0.04%	0.00%	Not reported	Q3 2024
TJXTJX Companies Inc	$62.2K	0.04%	0.00%	+1.3%	Q3 2024
BRK.BBerkshire Hathaway Inc	$59.3K	0.04%	Not reported	-63.9%	Q1 2025
BACBank of America Corp	$58.1K	0.04%	0.00%	+295.9%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$56K	0.04%	Not reported	Not reported	Q3 2024
OKEOneok Inc	$55.1K	0.04%	0.00%	Not reported	Q3 2024
MPLXMPLX LP	$53.4K	0.03%	0.00%	Not reported	Q3 2024
DPZDominos Pizza Inc	$52.1K	0.03%	0.00%	Not reported	Q3 2024
CMICummins Inc	$51K	0.03%	0.00%	Not reported	Q3 2024
LMTLockheed Martin Corp	$48.4K	0.03%	0.00%	Not reported	Q3 2024
DDominion Energy, Inc	$46.9K	0.03%	0.00%	Not reported	Q3 2024

Q3 2025Reported Nov 3, 2025144 positions
SPYSPDR S&P 500 ETF Trust	$46.7M	30.18%	Not reported	-1.7%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$5.47M	3.53%	Not reported	+22.2%	Q4 2023
COINCoinbase Global, Inc.	$1.09M	0.70%	0.00%	Not reported	Q3 2024
AAPLApple Inc.	$519K	0.34%	0.00%	-4.7%	Q1 2023
GOOGAlphabet Inc.	$477K	0.31%	Not reported	+30.6%	Q3 2023
EWEdwards Lifesciences Corp	$460K	0.30%	0.00%	Not reported	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$309K	0.20%	Not reported	+13.3%	Q4 2021
SMHMarket Vectors ETF Trust	$283K	0.18%	Not reported	Not reported	Q1 2025
MSFTMicrosoft Corp	$256K	0.17%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$231K	0.15%	0.00%	-10.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$164K	0.11%	Not reported	+19.8%	Q1 2025
INTCIntel Corp	$158K	0.10%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$150K	0.10%	0.00%	Not reported	Q3 2024
SRPTSarepta Therapeutics, Inc.	$147K	0.10%	0.01%	+2.0%	Q4 2021
DOVDOVER Corp	$143K	0.09%	0.00%	New	Q3 2025
EPDEnterprise Products Partners L.P.	$141K	0.09%	0.00%	Not reported	Q3 2024
ARWRArrowhead Pharmaceuticals, Inc.	$138K	0.09%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$128K	0.08%	0.00%	Not reported	Q3 2024
HDHome Depot, Inc.	$127K	0.08%	0.00%	Not reported	Q1 2023
FBTCFidelity Wise Origin Bitcoin Fund	$120K	0.08%	0.00%	Not reported	Q1 2024
GDGeneral Dynamics Corp	$114K	0.07%	0.00%	+0.3%	Q1 2023
AMZNAmazon Com Inc	$113K	0.07%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$103K	0.07%	0.00%	+0.5%	Q1 2023
HONHoneywell International Inc	$97K	0.06%	0.00%	+0.4%	Q1 2023
VVisa Inc.	$96.3K	0.06%	0.00%	Not reported	Q3 2024
AWKAmerican Water Works Company, Inc.	$86.9K	0.06%	0.00%	+0.5%	Q1 2023
UBERUber Technologies, Inc	$78.4K	0.05%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$76.2K	0.05%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$73.8K	0.05%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$73.1K	0.05%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$69.4K	0.04%	0.00%	Not reported	Q3 2024
TJXTJX Companies Inc	$57.8K	0.04%	0.00%	Not reported	Q3 2024
AMATApplied Materials Inc	$56.3K	0.04%	0.00%	Not reported	Q3 2024
OKEOneok Inc	$54.7K	0.04%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$54.6K	0.04%	Not reported	Not reported	Q3 2024
DPZDominos Pizza Inc	$54K	0.03%	0.00%	Not reported	Q3 2024
DEDeere & Co	$53K	0.03%	0.00%	Not reported	Q3 2024
MPLXMPLX LP	$50K	0.03%	0.00%	Not reported	Q3 2024
LMTLockheed Martin Corp	$49.9K	0.03%	0.00%	Not reported	Q3 2024
DDominion Energy, Inc	$48.9K	0.03%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$48.6K	0.03%	0.00%	Not reported	Q3 2024
LHLabcorp Holdings Inc.	$44.8K	0.03%	0.00%	Not reported	Q1 2025
HBANHuntington Bancshares Inc	$43.2K	0.03%	0.00%	Not reported	Q3 2024
CMICummins Inc	$42.2K	0.03%	0.00%	Not reported	Q3 2024
PEPPepsico Inc	$42.1K	0.03%	0.00%	Not reported	Q3 2024
PANWPalo Alto Networks Inc	$40.7K	0.03%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$40.2K	0.03%	0.00%	Not reported	Q3 2024
GSGoldman Sachs Group Inc	$39.8K	0.03%	0.00%	Not reported	Q3 2024
TKRTimken Co	$37.8K	0.02%	0.00%	+0.4%	Q1 2023
ACGLArch Capital Group Ltd.	$36.3K	0.02%	0.00%	Not reported	Q3 2024

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