13F Filings History of Atlantic Private Wealth, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$156,325,664
Signature - Title
Andrew Blass - President
Location
Chapel Hill, NC
Summary
This page shows a list of all the recent 13F filings made by Atlantic Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atlantic Private Wealth, LLC reported 388 stock holdings with total value $156,325,664 as of Q4 2025. Top holdings included SPY, VTI, VXUS, IBTP, and VXF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 388 $156,325,664 +$11,921,120 -$10,643,163 +$1,277,957 SPY, VTI, VXUS, IBTP, VXF 13F-HR 11 Feb 2026, 10:09
Q3 2025 237 $154,729,258 +$8,199,952 -$10,854,130 -$2,654,178 SPY, VTI, VXUS, SGOV, VXF 13F-HR 03 Nov 2025, 16:39
Q2 2025 233 $148,978,325 +$21,787,446 -$18,274,088 +$3,513,358 SPY, VTI, VXUS, SGOV, VXF 13F-HR 11 Aug 2025, 10:49
Q1 2025 209 $135,249,688 +$15,631,849 -$9,304,995 +$6,326,854 SPY, VTI, IBTF, VXUS, VXF 13F-HR 09 May 2025, 15:27
Q4 2024 194 $132,724,098 +$6,174,293 -$5,903,056 +$271,237 SPY, VTI, IBTF, VXUS, VXF 13F-HR 11 Feb 2025, 08:50
Q3 2024 180 $131,978,916 +$6,363,408 -$2,688,897 +$3,674,511 SPY, VTI, VXUS, IBTF, VXF 13F-HR 07 Nov 2024, 09:00
Q2 2024 106 $122,753,461 +$4,809,965 -$4,673,092 +$136,873 SPY, VTI, VXUS, IBTF, VXF 13F-HR 12 Aug 2024, 15:35
Q1 2024 111 $120,193,322 +$4,222,982 -$4,325,004 -$102,022 SPY, VTI, VXUS, IBTE, VXF 13F-HR 13 May 2024, 09:21
Q4 2023 106 $111,943,709 +$8,035,650 -$3,602,588 +$4,433,062 SPY, VTI, VXUS, VXF, ESGV 13F-HR 09 Feb 2024, 15:54
Q3 2023 111 $99,010,979 +$6,664,535 -$3,198,945 +$3,465,590 SPY, VTI, VXUS, XLE, VXF 13F-HR 09 Nov 2023, 13:58
Q2 2023 105 $98,325,935 +$4,708,538 -$6,633,535 -$1,924,997 SPY, VTI, VXUS, VXF, XLE 13F-HR 11 Aug 2023, 11:08
Q1 2023 95 $95,169,186 +$4,412,681 -$6,941,856 -$2,529,175 SPY, VTI, VXUS, VXF, XLE 13F-HR 12 May 2023, 09:02
Q4 2022 39 $92,629,178 +$3,989,798 -$6,737,005 -$2,747,207 SPY, VTI, VXUS, XLE, VXF 13F-HR 13 Feb 2023, 09:48
Q3 2022 40 $88,895,000 +$2,026,617 -$5,556,354 -$3,529,737 SPY, VTI, VXUS, VGSH, VXF 13F-HR 07 Nov 2022, 16:04
Q2 2022 37 $97,002,000 +$10,953,112 -$3,546,973 +$7,406,139 SPY, VTI, VGSH, VXUS, VXF 13F-HR 06 Jul 2022, 13:32
Q1 2022 40 $105,554,000 +$2,837,996 -$2,451,074 +$386,922 SPY, VTI, VXUS, VGSH, VXF 13F-HR 05 May 2022, 12:08
Q4 2021 40 $112,522,000 $0 $0 $0 SPY, VTI, VXUS, VXF, VGSH 13F-HR 19 Jan 2022, 11:48