Institutional Fund
Atlantic Private Wealth, LLC
Chapel Hill, NCCIK 18931435 filings on record
Portfolio Value
$152.97M
Q1 2026
Holdings
312
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-2.2%
from $156.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr28.1%
- Vanguard Index Fds10.8%
- Vanguard Star Fds5.0%
- Ishares Tr3.9%
- Vanguard Index Fds3.8%
- Ishares Tr3.6%
- Other44.8%
Portfolio Holdings
312 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 66.1K | $43.00M | 28.1% | −1.7K | Reduced |
| 2 | Vanguard Index Fds | 51.7K | $16.59M | 10.8% | −452 | Reduced |
| 3 | Vanguard Star Fds | 98.6K | $7.60M | 5.0% | −566 | Reduced |
| 4 | Ishares Tr | 231.2K | $5.92M | 3.9% | −3.6K | Reduced |
| 5 | Vanguard Index Fds | 28.1K | $5.79M | 3.8% | −107 | Reduced |
| 6 | Ishares Tr | 242.8K | $5.56M | 3.6% | −13.0K | Reduced |
| 7 | Ishares Tr | 234.6K | $5.38M | 3.5% | +13.7K | Added |
| 8 | Vanguard World Fd | 43.1K | $4.84M | 3.2% | +662 | Added |
| 9 | Ishares Tr | 209.4K | $4.70M | 3.1% | +13.6K | Added |
| 10 | Ishares Tr | 94.4K | $4.49M | 2.9% | +11.9K | Added |
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