Atlantic Family Wealth, LLC holds a concentrated book of 55 stocks worth $132.4M as of Q4 2025 (disclosed Feb 12, 2026, a ~43-day 13F lag). This quarter they opened Totalenergies SE and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012511/holdings"
Use Arkolith to show ATLANTIC FAMILY WEALTH, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Atlantic Family Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Atlantic Family Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 62 / 55 | $454.4B |
| ROYAL BANK OF CANADA | 62 / 55 | $150.4B |
| WELLS FARGO & COMPANY/MN | 62 / 55 | $129.5B |
| UBS Group AG | 62 / 55 | $109.8B |
| RAYMOND JAMES FINANCIAL INC | 62 / 55 | $73.3B |
| LPL Financial LLC | 62 / 55 | $65.4B |
| HighTower Advisors, LLC | 62 / 55 | $25.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 62 / 55 | $15.8B |
Ranked by how many of Atlantic Family Wealth, LLC's top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $35.0M | 51.1K | 26.4% | ▼−0.2% Reduced · −99 sh | |
| 2 | Victory Portfolios II VCSHS US LRG CAP | $25.8M | 374.4K | 19.5% | ▲+0.3% Added · +1K sh | |
| 3 | Victory Portfolios II VCSHS US EQ INCM | $25.4M | 385.5K | 19.2% | ▲+0.5% Added · +2K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $8.1M | 66.0K | 6.1% | ▲+2.8% Added · +2K sh | |
| 5 | Vanguard World FD INF TECH ETF | $5.1M | 6.8K | 3.9% | ▲+0.8% Added · +52 sh | |
| 6 | Pacer FDS TR US LRG CP CASH | $4.6M | 129.3K | 3.4% | ▲+22% Added · +23K sh | |
| 7 | Victory Portfolios II SHARES FREE CASH | $4.5M | 113.5K | 3.4% | ▲+27% Added · +24K sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $2.4M | 39.5K | 1.8% | ▼−14% Reduced · −6K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 1.2% | ▲+1.8% Added · +57 sh | |
| 10 | Vanguard Index FDS SML CP GRW ETF | $1.3M | 4.3K | 1.0% | ▲+1.8% Added · +76 sh | |
| 11 | Apple Inc COM | $1.3M | 4.8K | 1.0% | —Held | |
| 12 | Nvidia Corporation COM | $1.1M | 6.0K | 0.8% | ▲+0.1% Added · +7 sh | |
| 13 | Vanguard BD Index FDS INTERMED TERM | $1.1M | 13.5K | 0.8% | ▲+14% Added · +2K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $987K | 9.9K | 0.7% | ▲+11% Added · +955 sh | |
| 15 | Amazon Com Inc COM | $791K | 3.4K | 0.6% | —Held | |
| 16 | Invesco Exchange Traded FD T AEROSPACE DEFN | $713K | 4.5K | 0.5% | ▲+69% Added · +2K sh | |
| 17 | Chevron Corp New COM | $655K | 4.3K | 0.5% | ▲+18% Added · +657 sh | |
| 18 | SPDR S&P 500 ETF TR TR UNIT | $603K | 883 | 0.5% | ▼−11% Reduced · −107 sh | |
| 19 | Ishares TR CORE DIV GRWTH | $512K | 7.4K | 0.4% | ▼−6.9% Reduced · −548 sh | |
| 20 | NEOS ETF Trust NASDAQ 100 HDGD | $481K | 8.9K | 0.4% | —Held | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $466K | 2.1K | 0.4% | ▲+0.1% Added · +2 sh | |
| 22 | Totalenergies SE ACT | $415K | 6.3K | 0.3% | ▲New New position | |
| 23 | Enbridge Inc COM | $394K | 8.2K | 0.3% | ▼−0.2% Reduced · −15 sh | |
| 24 | National Grid PLC SPONSORED ADR NE | $388K | 5.0K | 0.3% | ▼−0.2% Reduced · −9 sh | |
| 25 | US Bancorp Del COM NEW | $385K | 7.2K | 0.3% | ▼−0.2% Reduced · −13 sh | |
| 26 | PNC Finl Svcs Group Inc COM | $368K | 1.8K | 0.3% | ▼−0.2% Reduced · −3 sh | |
| 27 | Proshares TR S&P 500 DV ARIST | $367K | 3.5K | 0.3% | ▼−0.8% Reduced · −29 sh | |
| 28 | SPDR Gold TR GOLD SHS | $357K | 900 | 0.3% | ▼−10% Reduced · −104 sh | |
| 29 | British Amern Tob PLC SPONSORED ADR | $347K | 6.1K | 0.3% | ▼−0.2% Reduced · −13 sh | |
| 30 | Prologis Inc. COM | $336K | 2.6K | 0.3% | ▼−0.2% Reduced · −6 sh | |
| 31 | Pfizer Inc COM | $330K | 13.2K | 0.2% | ▲+11% Added · +1K sh | |
| 32 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $329K | 2.9K | 0.2% | —Held | |
| 33 | Pepsico Inc COM | $328K | 2.3K | 0.2% | ▼−0.2% Reduced · −5 sh | |
| 34 | Exxon Mobil Corp COM | $319K | 2.6K | 0.2% | ▼−0.2% Reduced · −6 sh | |
| 35 | Xcel Energy Inc COM | $314K | 4.2K | 0.2% | ▼−0.2% Reduced · −10 sh | |
| 36 | Alphabet Inc CAP STK CL C | $310K | 987 | 0.2% | —Held | |
| 37 | Truist Finl Corp COM | $308K | 6.3K | 0.2% | ▲+19% Added · +982 sh | |
| 38 | Abbvie Inc COM | $306K | 1.3K | 0.2% | ▼−23% Reduced · −399 sh | |
| 39 | Sanofi Sa SPONSORED ADR | $305K | 6.3K | 0.2% | ▼−0.2% Reduced · −15 sh | |
| 40 | Amgen Inc COM | $296K | 904 | 0.2% | ▼−14% Reduced · −148 sh | |
| 41 | Tesla Inc COM | $255K | 568 | 0.2% | —Held | |
| 42 | Firstenergy Corp COM | $253K | 5.6K | 0.2% | ▲+15% Added · +722 sh | |
| 43 | Verizon Communications Inc COM | $249K | 6.1K | 0.2% | ▼−27% Reduced · −2K sh | |
| 44 | Philip Morris Intl Inc COM | $244K | 1.5K | 0.2% | ▲New New position | |
| 45 | Johnson & Johnson COM | $244K | 1.2K | 0.2% | ▼−39% Reduced · −739 sh | |
| 46 | Realty Income Corp COM | $241K | 4.3K | 0.2% | ▼−0.3% Reduced · −13 sh | |
| 47 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $240K | 3.0K | 0.2% | ▲New New position | |
| 48 | TC Energy Corp COM | $236K | 4.3K | 0.2% | ▼−0.3% Reduced · −13 sh | |
| 49 | Duke Energy Corp New COM NEW | $232K | 2.0K | 0.2% | ▼−0.3% Reduced · −6 sh | |
| 50 | Meta Platforms Inc CL A | $227K | 344 | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.