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AF

Atala Financial Portfolio holdings

AUM $165M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.91M
Cap. Flow
-$4.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.65%
Holding
132
New
4
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$625K
2
ADBE icon
Adobe
ADBE
+$565K
3
IAU icon
iShares Gold Trust
IAU
+$472K
4
DASH icon
DoorDash
DASH
+$368K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$882K
2
NVDA icon
NVIDIA
NVDA
+$690K
3
ONON icon
On Holding
ONON
+$577K
4
AAPL icon
Apple
AAPL
+$545K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Communication Services 15.48%
3 Consumer Discretionary 9.47%
4 Industrials 6.75%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$846K 0.54%
981
-200
-17% -$181K
RTX icon
52
RTX Corp
RTX
$295B
$838K 0.53%
4,569
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$809K 0.52%
2,810
– –
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$770K 0.49%
65,185
-38,870
-37% -$460K
AXP icon
55
American Express
AXP
$224B
$752K 0.48%
2,032
– –
MA icon
56
Mastercard
MA
$500B
$735K 0.47%
1,287
– –
WFC icon
57
Wells Fargo
WFC
$255B
$732K 0.47%
7,853
– –
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$604M
$706K 0.45%
60,108
+23,200
+63% +$272K
MYD
59
DELISTED
BlackRock MuniYield Fund
MYD
$624K 0.4%
59,480
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$590K 0.38%
8,136
-4,600
-36% -$335K
LLY icon
61
Eli Lilly
LLY
$1.09T
$563K 0.36%
524
– –
NFLX icon
62
Netflix
NFLX
$306B
$554K 0.35%
5,910
+1,800
+44% +$194K
LRCX icon
63
Lam Research
LRCX
$323B
$544K 0.35%
3,177
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$79.3B
$541K 0.35%
2,098
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$135B
$537K 0.34%
5,696
+1,136
+25% +$108K
CEV
66
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$528K 0.34%
52,582
+30,082
+134% +$309K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$510K 0.33%
2,424
+100
+4% +$20.7K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$498K 0.32%
4,135
-4,135
-50% -$490K
COHR icon
69
Coherent
COHR
$43.8B
$493K 0.31%
2,669
– –
LII icon
70
Lennox International
LII
$15B
$471K 0.3%
969
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$455K 0.29%
785
-175
-18% -$99K
CAT icon
72
Caterpillar
CAT
$359B
$438K 0.28%
765
– –
CRWD icon
73
CrowdStrike
CRWD
$184B
$434K 0.28%
3,700
+72
+2% +$9.17K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$433K 0.28%
2,090
– –
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.8B
$432K 0.28%
5,249
– –
1 2
3
4 5

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Atala Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Atala Financial held 132 positions worth $157M, down 1.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atala Financial's Q4 2025 filing shows 4 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was DoorDash: 1,570 shares worth $356K. The largest sale was Spotify, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q4 2025 buy was DoorDash: 1,570 shares worth $356K.
  • Atala Financial added most to Axon Enterprise in Q4 2025, an estimated $625K increase.
  • Atala Financial's biggest Q4 2025 reduction was Spotify, cutting an estimated $882K.
  • Atala Financial fully exited Parker-Hannifin in Q4 2025, selling an estimated $318K.
  • Atala Financial's ten largest holdings make up 35% of its $157M portfolio in Q4 2025.
  • Atala Financial opened 4 new positions and closed 10 in Q4 2025.
  • Atala Financial's portfolio value fell 1.8% quarter-over-quarter to $157M.

Based on Atala Financial's 13F filing for Q4 2025, filed 23 Jan 2026.