§ 13F · FUND PROFILE
Atlantic Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.2T (13F)Positions · 237Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 68K | $46.3T | 29.6% | −3% |
| 2 | VTI | Vanguard Idx Fund | 52K | $17.5T | 11.2% | −5% |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | 99K | $7.5T | 4.8% | −5% |
| 4 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 235K | $6.1T | 3.9% | +7% |
| 5 | VXF | Vanguard Extended (markets Index Fund) | 28K | $5.9T | 3.8% | −1% |
| 6 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 256K | $5.9T | 3.7% | +7% |
| 7 | ESGV | Vanguard World FD (esg US STK Etf) | 42K | $5.1T | 3.3% | ±0% |
| 8 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 221K | $5.1T | 3.3% | +11% |
| 9 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 196K | $4.4T | 2.8% | +16% |
| 10 | EAGG | iShares TR Esg Awr (us Agrgt) | 82K | $3.9T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLANTIC SIGNAL
AC read
Atlantic Private Wealth, LLC is a Other fund managing $149223.0 trillion in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed