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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 6.39%
31,988
-1,170
-4% -$334K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$8.4M 5.36%
25,054
+487
+2% +$162K
IBM icon
3
IBM
IBM
$202B
$6.18M 3.94%
20,870
+223
+1% +$66.8K
DE icon
4
Deere & Co
DE
$170B
$5.2M 3.31%
11,159
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.62M 2.94%
9,545
-531
-5% -$266K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.49M 2.86%
24,064
-3,707
-13% -$690K
MAR icon
7
Marriott International
MAR
$98.7B
$4.25M 2.71%
13,690
– –
RBLX icon
8
Roblox
RBLX
$34B
$4.18M 2.67%
51,634
+309
+0.6% +$32.8K
ORCL icon
9
Oracle
ORCL
$331B
$3.75M 2.39%
19,224
-616
-3% -$147K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.26M 2.08%
14,134
-992
-7% -$227K
SHOP icon
11
Shopify
SHOP
$148B
$3.2M 2.04%
19,899
-4
-0% -$642
AAPL icon
12
Apple
AAPL
$4.89T
$2.99M 1.91%
10,996
-2,031
-16% -$545K
WMT icon
13
Walmart Inc
WMT
$871B
$2.93M 1.87%
26,320
-420
-2% -$45.1K
MUC icon
14
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.89M 1.84%
272,736
+1,617
+0.6% +$17.4K
CRM icon
15
Salesforce
CRM
$134B
$2.87M 1.83%
10,825
+688
+7% +$171K
TJX icon
16
TJX Companies
TJX
$170B
$2.82M 1.8%
18,337
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 1.8%
8,973
-200
-2% -$57.3K
ACN icon
18
Accenture
ACN
$89.9B
$2.77M 1.77%
10,322
-1,249
-11% -$317K
ADBE icon
19
Adobe
ADBE
$89.5B
$2.63M 1.68%
7,520
+1,662
+28% +$565K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.6M 1.66%
15,178
– –
NXT icon
21
Nextpower Inc
NXT
$15.2B
$2.44M 1.55%
27,956
-973
-3% -$88.2K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.4M 1.53%
23,497
+957
+4% +$95.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.15M 1.37%
3,255
+196
+6% +$131K
KO icon
24
Coca-Cola
KO
$354B
$2.09M 1.33%
29,827
-850
-3% -$59.3K
DIS icon
25
Walt Disney
DIS
$165B
$2.04M 1.3%
17,966
-88
-0.5% -$9.69K
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
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
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

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.