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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$883M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$40.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.6M |
| 3 |
Palomar
PLMR
|
+$22.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 5.91% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$62.6B
| $106K | 0.01% |
+8,134
| New | +$98.8K |
|
477
Salesforce
CRM
$159B
| $105K | 0.01% |
+397
| New | +$98.7K |
|
478
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $105K | 0.01% |
+1,462
| New | +$102K |
|
479
Home Depot
HD
$347B
| $104K | 0.01% |
+302
| New | +$111K |
|
480
KKR & Co
KKR
$91B
| $102K | 0.01% |
+799
| New | +$99.4K |
|
481
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $98.2K | 0.01% |
+2,559
| New | +$96.9K |
|
482
Coherent
COHR
$68B
| $97.8K | 0.01% |
+530
| New | +$79.3K |
|
483
Ingredion
INGR
$6.58B
| $97.4K | 0.01% |
+883
| New | +$99.6K |
|
|
GPGI
484
GPGI Inc
GPGI
$4.18B
| $96.4K | 0.01% |
+5,000
| New | +$99.8K |
|
485
UDR
UDR
$12.1B
| $96.2K | 0.01% |
+2,622
| New | +$93.3K |
|
486
Brighthouse Financial
BHF
$3.47B
| $95.8K | 0.01% |
+1,478
| New | +$86.8K |
|
487
Pilgrim's Pride
PPC
$6.43B
| $94.6K | 0.01% |
+2,427
| New | +$93.3K |
|
488
Unilever
UL
$134B
| $94.6K | 0.01% |
+1,446
| New | +$97.2K |
|
489
Dollar Tree
DLTR
$24.7B
| $94.5K | 0.01% |
+768
| New | +$82.3K |
|
490
Warner Bros
WBD
$67.4B
| $93.1K | 0.01% |
+3,230
| New | +$75.5K |
|
491
National Fuel Gas
NFG
$7.66B
| $92.5K | 0.01% |
+1,155
| New | +$95.2K |
|
492
ArcelorMittal
MT
$55.3B
| $92.3K | 0.01% |
+2,025
| New | +$83.2K |
|
493
Nomura Holdings
NMR
$28.7B
| $91.7K | 0.01% |
+10,928
| New | +$81.6K |
|
494
Schwab US TIPS ETF
SCHP
$16.2B
| $90.9K | 0.01% |
+3,433
| New | +$92.1K |
|
495
Alibaba
BABA
$309B
| $89.3K | 0.01% |
+609
| New | +$99.2K |
|
|
MRP
496
Millrose Properties Inc
MRP
$4.78B
| $89K | 0.01% |
+2,978
| New | +$93.4K |
|
497
Sabesp
SBS
$18.4B
| $86.2K | 0.01% |
+18,104
| New | +$87.4K |
|
498
NetApp
NTAP
$39.6B
| $86.1K | 0.01% |
+804
| New | +$91.8K |
|
|
RHLD
499
Resolute Holdings Management
RHLD
$1.06B
| $85.9K | 0.01% |
+416
| New | +$61.5K |
|
500
Citigroup
C
$227B
| $85.3K | 0.01% |
+731
| New | +$75.9K |
|
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Atlas Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 971 positions worth $898M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 272,188 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- Atlas Capital Advisors's largest Q4 2025 buy was Procter & Gamble: 272,188 shares worth $39M.
- Atlas Capital Advisors's ten largest holdings make up 23% of its $898M portfolio in Q4 2025.
- Atlas Capital Advisors disclosed 971 positions in Q4 2025, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.