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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
LIN icon
101
Linde
LIN
$236B
$296K 0.19%
695
– –
MCO icon
102
Moody's
MCO
$83.7B
$294K 0.19%
576
-101
-15% -$49.3K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$262K 0.17%
5,850
+2,925
+100% +$337K
PG icon
104
Procter & Gamble
PG
$340B
$261K 0.17%
1,822
-44
-2% -$6.49K
FDX icon
105
FedEx
FDX
$73B
$260K 0.17%
900
-500
-36% -$131K
AVT icon
106
Avnet
AVT
$6.86B
$259K 0.17%
5,384
– –
CSCO icon
107
Cisco
CSCO
$443B
$257K 0.16%
3,335
– –
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$253K 0.16%
20,080
-5,896
-23% -$74.2K
ABT icon
109
Abbott
ABT
$188B
$245K 0.16%
1,957
– –
AVIV icon
110
Avantis International Large Cap Value ETF
AVIV
$1.97B
$238K 0.15%
3,340
– –
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$235K 0.15%
+1,710
New +$140K
PRU icon
112
Prudential Financial
PRU
$42.6B
$235K 0.15%
2,080
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$227K 0.14%
1,851
-84
-4% -$10.2K
MELI icon
114
Mercado Libre
MELI
$94.5B
$226K 0.14%
995
+15
+2% +$31.5K
HON icon
115
Honeywell
HON
$76.4B
$221K 0.14%
1,132
-144
-11% -$28.2K
VEEV icon
116
Veeva Systems
VEEV
$33.8B
$213K 0.14%
953
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$210K 0.13%
2,854
– –
MRSH
118
Marsh
MRSH
$94.3B
$205K 0.13%
1,281
-10
-0.8% -$1.87K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.5B
$203K 0.13%
+591
New +$201K
MMM icon
120
3M
MMM
$91.8B
$158K 0.1%
15,009
– –
HLN icon
121
Haleon
HLN
$45.3B
$110K 0.07%
10,871
– –
NRGV icon
122
Energy Vault
NRGV
$455M
$61.7K 0.04%
13,387
– –
BX icon
123
Blackstone
BX
$104B
– –
-1,581
Closed -$270K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,286
Closed -$214K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,560
Closed -$276K
2 3 4
5
6

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.