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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 | |
|---|---|---|---|---|---|---|
726
TJX Companies
TJX
$178B
| $4.15K | ﹤0.01% |
+27
| New | +$3.99K |
|
727
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.14K | ﹤0.01% |
+69
| New | +$3.96K |
|
728
Southern Company
SO
$107B
| $4.1K | ﹤0.01% |
+47
| New | +$4.29K |
|
729
Evercore
EVR
$11.8B
| $4.08K | ﹤0.01% |
+12
| New | +$3.86K |
|
730
Bright Horizons
BFAM
$3.86B
| $4.06K | ﹤0.01% |
+40
| New | +$4.04K |
|
731
XPeng
XPEV
$11.6B
| $4.06K | ﹤0.01% |
+200
| New | +$4.34K |
|
732
Mastercard
MA
$493B
| $4K | ﹤0.01% |
+7
| New | +$3.91K |
|
733
Brown & Brown
BRO
$23.9B
| $3.98K | ﹤0.01% |
+50
| New | +$4.17K |
|
|
FYBR
734
DELISTED
Frontier Communications
FYBR
| $3.69K | ﹤0.01% |
+97
| New | +$3.67K |
|
735
Dutch Bros
BROS
$9.26B
| $3.61K | ﹤0.01% |
+59
| New | +$3.35K |
|
736
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.61K | ﹤0.01% |
+31
| New | +$3.65K |
|
737
SLB Ltd
SLB
$75B
| $3.61K | ﹤0.01% |
+94
| New | +$3.41K |
|
738
JFrog
FROG
$10.8B
| $3.44K | ﹤0.01% |
+55
| New | +$3.13K |
|
739
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.4K | ﹤0.01% |
+35
| New | +$3.2K |
|
740
Curtiss-Wright
CW
$25.5B
| $3.31K | ﹤0.01% |
+6
| New | +$3.35K |
|
741
Ametek
AME
$58.2B
| $3.28K | ﹤0.01% |
+16
| New | +$3.11K |
|
742
Organon & Co
OGN
$3.57B
| $3.19K | ﹤0.01% |
+445
| New | +$3.52K |
|
743
Williams Companies
WMB
$86.1B
| $3.19K | ﹤0.01% |
+53
| New | +$3.2K |
|
744
PayPal
PYPL
$50.5B
| $3.15K | ﹤0.01% |
+54
| New | +$3.51K |
|
745
Insmed
INSM
$28.6B
| $3.13K | ﹤0.01% |
+18
| New | +$3.29K |
|
746
United Parcel Service
UPS
$88.9B
| $3.07K | ﹤0.01% |
+31
| New | +$2.9K |
|
747
Prologis
PLD
$133B
| $3.06K | ﹤0.01% |
+24
| New | +$2.99K |
|
748
W.W. Grainger
GWW
$60.2B
| $3.03K | ﹤0.01% |
+3
| New | +$2.91K |
|
749
SoundHound AI
SOUN
$3.49B
| $2.99K | ﹤0.01% |
+300
| New | +$4.32K |
|
750
BWX Technologies
BWXT
$15.6B
| $2.94K | ﹤0.01% |
+17
| New | +$3.19K |
|
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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.