§ 13F · FUND PROFILE
Atlantic Private Wealth, LLC.
AUM · $163M (13F)Positions · 301Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 65K | $49M | 29.9% | −1% |
| 2 | VTI | Vanguard Idx Fund | 50K | $18M | 11.3% | −4% |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | 100K | $9M | 5.3% | +2% |
| 4 | VXF | Vanguard Extended (markets Index Fund) | 29K | $7M | 4.3% | +1% |
| 5 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 294K | $7M | 4.1% | +25% |
| 6 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 222K | $6M | 3.5% | −4% |
| 7 | ESGV | Vanguard World FD (esg US STK Etf) | 40K | $5M | 3.3% | −7% |
| 8 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 198K | $4M | 2.7% | −6% |
| 9 | EAGG | iShares TR Esg Awr (us Agrgt) | 93K | $4M | 2.7% | −1% |
| 10 | XVV | iShares TR Esg SCRND (S&P500) | 68K | $4M | 2.4% | −5% |
§ 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 $163 million in assets. The fund runs a broad portfolio of 301 positions.
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