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Atlantic Private Wealth, LLC

Q2 2025 Holdings

Filed 2025-08-11 | 237 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank Of New York(BK)Com064058100$6.4K700.0%
Capital One(COF)Com14040H105$6.7K310.0%
iShares 20 Year Treasury Bond ETF(TLT)Mutual Fund464287432$7.4K840.0%
Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO)ETF922042858$7.9K1590.0%
Cisco Systems(CSCO)Com17275R102$8.0K1160.0%
Vanguard Intl Equity (index FDS Ftse Pacific Etf)(VPL)ETF922042866$8.3K1010.0%
Clene Inc(CLNN)Com185634201$8.6K2,2050.0%
Medtronic PLC(MDT)ComG5960L103$8.7K1000.0%
Vanguard Intl Equity (index FDS Ftse Europe Etf)(VGK)ETF922042874$9.5K1220.0%
Digitalbridge Group(DBRG)Not SEC Eligible25401T603$10.4K1,0020.0%
Apellis(APLS)Com03753U106$10.4K6000.0%
Put SPY @ $500.0 Exp Jun 18, 2026PutOption78462F953$10.7K1,0000.0%
iShares Core S&P (small-Cap E)(IJR)ETF464287804$11.3K1030.0%
iShares Inc Core (msci Emerging Mkts Etf)(IEMG)ETF46434G103$12.3K2050.0%
BK Of America Corp(BAC)Com060505104$12.6K2670.0%
Viking Therapeutics(VKTX)Com92686J106$13.3K5000.0%
CVS Health(CVS)Com126650100$13.8K2000.0%
Nextera Energy Inc(NEE)Com65339F101$13.9K2000.0%
Microchip Technology Inc(MCHP)Com595017104$14.1K2000.0%
Price T Rowe Group Inc(TROW)Com74144T108$14.5K1500.0%
Call Tsla @ $300.0 Exp Aug 15, 2025CallOption88160R901$14.7K4000.0%
Reddit Inc CL A(RDDT)Com75734B100$15.1K1000.0%
CSX Corporation Com(CSX)Com126408103$16.3K5000.0%
iShares U.S. Small (cap Equity Factor Etf)(SMLF)ETF46434V290$17.0K2500.0%
Procter & Gamble(PG)Com742718109$17.0K1070.0%
Netflix Inc(NFLX)Com64110L106$17.1K130.0%
Saul Centers Inc(BFS)Com804395101$17.1K5000.0%
Verizon(VZ)Com92343V104$17.3K4000.0%
U Haul Holding Company Common Stock(UHAL)Com023586100$18.2K3000.0%
Vanguard Large-Cap (index Fund)(VV)ETF922908637$18.3K640.0%
Starbucks Corp Com(SBUX)Com855244109$18.3K2000.0%
iShares Trust Core (msci Eafe Etf)(IEFA)ETF46432F842$18.9K2260.0%
Circle Internet(CRCL)Com172573107$19.0K1050.0%
Spdr Portfolio S&P (500 Etf)(SPYM)ETF78464A854$19.5K2680.0%
Danaher Corporation(DHR)Com235851102$19.8K1000.0%
Boeing Co Com(BA)Com097023105$21.0K1000.0%
Call SPY @ $670.0 Exp Jun 18, 2026CallOption78462F903$21.9K1,0000.0%
Ametek Inc Com(AME)Com031100100$22.3K1230.0%
Sysco Corp(SYY)Com871829107$22.7K3000.0%
3M Co(MMM)Com88579Y101$22.8K1500.0%
Spire Global Inc Class A Common Stock(SPIR)Com848560306$23.8K2,0000.0%
Analog Devices Inc(ADI)Com032654105$23.8K1000.0%
Pfizer Inc(PFE)Com717081103$24.2K1,0000.0%
Constellation Brands Inc CL A(STZ)Com21036P108$24.4K1500.0%
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$24.6K5000.0%
Asml Holding NV(ASML)ComN07059210$25.4K320.0%
Ross Stores Inc(ROST)Com778296103$25.5K2000.0%
Vulcan Materials Co (holding Co)(VMC)Com929160109$26.1K1000.0%
Spdr Portfolio S&P (500 Value Etf)(SPYV)ETF78464A508$26.3K5030.0%
Ecolab Inc(ECL)Com278865100$26.9K1000.0%
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