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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
KIO
126
KKR Income Opportunities Fund
KIO
$450M
– –
-23,270
Closed -$293K
MMU
127
Western Asset Managed Municipals Fund
MMU
$551M
– –
-3,440
Closed -$227K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-20,200
Closed -$248K
NVO
129
Novo Nordisk
NVO
$228B
– –
-3,921
Closed -$218K
PH icon
130
Parker-Hannifin
PH
$120B
– –
-420
Closed -$318K
SBUX icon
131
Starbucks
SBUX
$119B
– –
-2,375
Closed -$201K
T icon
132
AT&T
T
$164B
– –
-7,687
Closed -$217K
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.