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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$336M
AUM Growth
-$1.96M
Cap. Flow
-$8.12M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.83%
Holding
235
New
8
Increased
93
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$862K
2
IAU icon
iShares Gold Trust
IAU
+$349K
3
VG
Venture Global Inc
VG
+$267K
4
OGN icon
Organon & Co
OGN
+$245K
5
ET icon
Energy Transfer Partners
ET
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.56M
2
HUM icon
Humana
HUM
+$1.06M
3
AAPL icon
Apple
AAPL
+$725K
4
MCD icon
McDonald's
MCD
+$588K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$24.8M 7.36%
132,796
-13,748
-9% -$2.56M
AAPL icon
2
Apple
AAPL
$4.8T
$19.6M 5.83%
72,165
-2,699
-4% -$725K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.4M 3.38%
23,494
-425
-2% -$213K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$10.9M 3.25%
32,628
-1,126
-3% -$375K
JPM icon
5
JPMorgan Chase
JPM
$901B
$7.76M 2.31%
24,092
-876
-4% -$271K
ABBV icon
6
AbbVie
ABBV
$448B
$6.94M 2.06%
30,367
-92
-0.3% -$21K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$6.78M 2.02%
32,763
-1,755
-5% -$347K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$6.46M 1.92%
20,592
-547
-3% -$157K
AMZN icon
9
Amazon
AMZN
$2.69T
$6.37M 1.89%
27,602
-359
-1% -$82.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.07M 1.8%
8,898
-6
-0.1% -$4.05K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$5.11M 1.52%
7,465
-9
-0.1% -$6.11K
XOM icon
12
ExxonMobil
XOM
$615B
$5.09M 1.51%
42,321
-2,991
-7% -$347K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5M 1.49%
42,252
+64
+0.2% +$7.58K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.56M 1.36%
33,301
-155
-0.5% -$21.7K
PG icon
15
Procter & Gamble
PG
$347B
$4.48M 1.33%
31,251
-1,142
-4% -$168K
TJX icon
16
TJX Companies
TJX
$172B
$4.25M 1.26%
27,690
-270
-1% -$39.9K
COST icon
17
Costco
COST
$415B
$3.98M 1.18%
4,620
+67
+1% +$60.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$3.95M 1.17%
12,604
+298
+2% +$85.1K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.86M 1.15%
5,852
-142
-2% -$94.8K
CVX icon
20
Chevron
CVX
$378B
$3.78M 1.12%
24,776
+738
+3% +$112K
HD icon
21
Home Depot
HD
$332B
$3.76M 1.12%
10,914
-1,224
-10% -$448K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.67M 1.09%
20,257
-86
-0.4% -$15.4K
PEP icon
23
PepsiCo
PEP
$185B
$3.45M 1.03%
24,023
+109
+0.5% +$16K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.34M 0.99%
10,347
+2
+0% +$650
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.28M 0.98%
26,636
-348
-1% -$42.6K
1
2 3 4 5

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DPCM
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GIP
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FDS
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BOCH
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SAAM
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JC
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Atlas Brown's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Brown held 235 positions worth $336M, down 0.58% from $338M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2025 filing shows 8 new, 93 increased, 101 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 9,399 shares worth $877K. The largest sale was NVIDIA, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q4 2025 buy was WisdomTree US Value Fund: 9,399 shares worth $877K.
  • Atlas Brown added most to Venture Global Inc in Q4 2025, an estimated $267K increase.
  • Atlas Brown's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.56M.
  • Atlas Brown fully exited Constellation Brands in Q4 2025, selling an estimated $474K.
  • Atlas Brown's ten largest holdings make up 32% of its $336M portfolio in Q4 2025.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2025.
  • Atlas Brown's portfolio value fell 0.58% quarter-over-quarter to $336M.

Based on Atlas Brown's 13F filing for Q4 2025, filed 9 Jan 2026.