Titelia

Holdings of Atlantic Private Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
266 in 4 countries
Top ten
79.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 10751.3K $
102Reddit Inc 37450.4K $
103Wells Fargo & Co 61048.6K $
104Dimensional ETF Trust 1,41247.8K $
105iShares Trust 46645.3K $
106Advanced Micro Devices Inc 21543.7K $
107Ross Stores Inc 20043.3K $
108Chevron Corp 20943.3K $
109Goldman Sachs Group Inc/The 5042.3K $
110Labcorp Holdings Inc 15641.6K $
111Invesco S&P 500 Pure Growth ETF 88841.5K $
112Huntington Bancshares Inc/OH 2,50039.1K $
113Exxon Mobil Corp 22838.6K $
114RTX Corp 20038.6K $
115Spire Global Inc 3,00037.7K $
116Domino's Pizza Inc 10035.9K $
117ROBLOX Corp 61835K $
118WEC Energy Group Inc 29434K $
119PepsiCo Inc 21533.4K $
120Truist Financial Corp 71532.9K $
121Rocket Lab Corp 50032.1K $
122Palo Alto Networks Inc 20032.1K $
123Analog Devices Inc 10031.8K $
124Abbott Laboratories 30030.8K $
125SPDR Series Trust 31230.5K $
126Pfizer Inc 1,04329.3K $
127iShares MSCI USA Momentum Factor ETF 12129K $
128SPDR Series Trust 50328.5K $
129J P Morgan Exchange Traded Fund Trust 50027.8K $
130Vulcan Materials Co 10027.2K $
131Starbucks Corp 30026.9K $
132Ecolab Inc 10026.6K $
133AMETEK Inc 12326.4K $
134First Trust Exchange-Traded Fund IV 50024.4K $
135Sysco Corp 31022.1K $
1363M Co 15021.8K $
137Procter & Gamble Co/The 15021.7K $
138CSX Corp 52021.3K $
139SPDR Series Trust 27120.7K $
140iShares Core MSCI EAFE ETF 22620.5K $
141McCormick & Co Inc/MD 40020.2K $
142Verizon Communications Inc 40020.1K $
143Boeing Co/The 10019.9K $
144Kimberly-Clark Corp 20019.3K $
145Walt Disney Co/The 20019.3K $
146Vanguard Large-Cap ETF 6419.1K $
147iShares Trust 25018.9K $
148NextEra Energy Inc 20018.6K $
149Viking Therapeutics Inc 50016.3K $
150Iron Mountain Inc 15315.6K $
151CVS Health Corp 20014.4K $
152iShares Core MSCI Emerging Markets ETF 20514.3K $
153iShares Core S&P Small-Cap ETF 10413K $
154Palantir Technologies Inc 8612.6K $
155SoFi Technologies Inc 75011.9K $
156Hewlett Packard Enterprise Co 50011.9K $
157Banco Santander SA 1,00011.3K $
158CLENE INC 2,20510.9K $
159SELLAS Life Sciences Group Inc 2,0008.5K $
160iShares Trust 877.5K $
161GE Vernova Inc 87.3K $
162Stanley Black & Decker Inc 1007.1K $
163Moderna Inc 1366.9K $
164Westinghouse Air Brake Technologies Corp 266.5K $
165SPDR Series Trust 1316.3K $
166Arvinas Inc 5776.1K $
167PBF Energy Inc 1185.6K $
168SPDR Series Trust 915.4K $
169Micron Technology Inc 155.1K $
170iShares Core MSCI Total International Stock ETF 494.2K $
171iShares Trust 494K $
172iShares iBoxx USD Investment Grade Corporate Bond ETF 364K $
173UWM Holdings Corp 1,0003.6K $
174Amphenol Corp 283.5K $
175Johnson & Johnson 143.4K $
176Morningstar Inc 162.7K $
177AbbVie Inc 122.6K $
178Merck & Co Inc 202.4K $
179Snap Inc 4822.2K $
180Enerpac Tool Group Corp 582.1K $
181Corning Inc 152K $
182Teradyne Inc 51.5K $
183Thermo Fisher Scientific Inc 31.5K $
184iShares Core S&P Mid-Cap ETF 211.4K $
185Synchrony Financial 201.4K $
186Vertiv Holdings Co 51.3K $
187Marathon Petroleum Corp 51.2K $
188iShares Preferred and Income S 381.2K $
189Cisco Systems, Inc. 151.2K $
190MKS Inc 51.2K $
191General Electric Co 41.1K $
192Citigroup Inc 101.1K $
193General Motors Co 151.1K $
194Quanta Services Inc 21.1K $
195Newmont Corp 101.1K $
196Amgen Inc 31.1K $
197Illinois Tool Works Inc 41K $
198Carter's Inc 291K $
199Cloudflare Inc 51K $
200Onto Innovation Inc 51K $

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Sector breakdown

  • Funds 16.3 %
  • Technology 2.0 %
  • Financials 1.2 %
  • Health care 0.8 %
  • Industrials 0.6 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 77.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Sweden 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States263124.9M $99.87 %
2Netherlands1154.4K $0.12 %
3Spain111.3K $0.01 %
4Sweden120 $0.00 %
Cite this page

Titelia. "Holdings of Atlantic Private Wealth, LLC". https://titelia.com/en/funds/US13F1893143