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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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$32.3B
| $1.61K | ﹤0.01% |
+30
| New | +$1.69K |
|
777
Raymond James Financial
RJF
$34B
| $1.6K | ﹤0.01% |
+10
| New | +$1.61K |
|
778
ServiceNow
NOW
$129B
| $1.53K | ﹤0.01% |
+10
| New | +$1.72K |
|
779
Entegris
ENTG
$23.2B
| $1.52K | ﹤0.01% |
+18
| New | +$1.56K |
|
780
Grab
GRAB
$14.9B
| $1.5K | ﹤0.01% |
+300
| New | +$1.66K |
|
781
Lattice Semiconductor
LSCC
$18.5B
| $1.47K | ﹤0.01% |
+20
| New | +$1.42K |
|
782
Paychex
PAYX
$42.7B
| $1.46K | ﹤0.01% |
+13
| New | +$1.52K |
|
|
BTC
783
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.43K | ﹤0.01% |
+37
| New | +$1.64K |
|
|
EXAS
784
DELISTED
Exact Sciences
EXAS
| $1.42K | ﹤0.01% |
+14
| New | +$1.12K |
|
785
CrowdStrike
CRWD
$218B
| $1.41K | ﹤0.01% |
+12
| New | +$1.53K |
|
786
Wintrust Financial
WTFC
$10.7B
| $1.4K | ﹤0.01% |
+10
| New | +$1.33K |
|
787
Natera
NTRA
$46.4B
| $1.37K | ﹤0.01% |
+6
| New | +$1.25K |
|
788
iShares MSCI Spain ETF
EWP
$2.17B
| $1.35K | ﹤0.01% |
+25
| New | +$1.28K |
|
789
Hubbell
HUBB
$27.2B
| $1.33K | ﹤0.01% |
+3
| New | +$1.31K |
|
790
TransDigm Group
TDG
$67.7B
| $1.33K | ﹤0.01% |
+1
| New | +$1.31K |
|
791
Chewy
CHWY
$9.63B
| $1.32K | ﹤0.01% |
+40
| New | +$1.39K |
|
792
Darden Restaurants
DRI
$24.4B
| $1.29K | ﹤0.01% |
+7
| New | +$1.28K |
|
793
MongoDB
MDB
$32.1B
| $1.26K | ﹤0.01% |
+3
| New | +$1.09K |
|
794
iShares MSCI Italy ETF
EWI
$1.07B
| $1.25K | ﹤0.01% |
+23
| New | +$1.21K |
|
795
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.24K | ﹤0.01% |
+26
| New | +$1.25K |
|
796
Sempra
SRE
$54.8B
| $1.24K | ﹤0.01% |
+14
| New | +$1.27K |
|
797
GE Aerospace
GE
$384B
| $1.23K | ﹤0.01% |
+4
| New | +$1.2K |
|
798
Illinois Tool Works
ITW
$84.5B
| $1.23K | ﹤0.01% |
+5
| New | +$1.25K |
|
799
Otis Worldwide
OTIS
$28.2B
| $1.22K | ﹤0.01% |
+14
| New | +$1.25K |
|
800
Lincoln Electric
LECO
$15.4B
| $1.2K | ﹤0.01% |
+5
| New | +$1.18K |
|
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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.