We are live on ! Find out more
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 %
98.32%
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$40.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.6M
3
PLMR icon
Palomar
PLMR
+$22.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
5
SPEM icon
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
WM icon
801
Waste Management
WM
$91B
$1.1K ﹤0.01%
+5
New +$1.07K
POST icon
802
Post Holdings
POST
$3.57B
$1.09K ﹤0.01%
+11
New +$1.14K
MAS icon
803
Masco
MAS
$15.3B
$1.08K ﹤0.01%
+17
New +$1.1K
AIT icon
804
Applied Industrial Technologies
AIT
$13.3B
$1.03K ﹤0.01%
+4
New +$1.02K
MTB icon
805
M&T Bank
MTB
$36.2B
$1.01K ﹤0.01%
+5
New +$955
ED icon
806
Consolidated Edison
ED
$39.9B
$993 ﹤0.01%
+10
New +$992
CINF icon
807
Cincinnati Financial
CINF
$27.1B
$979 ﹤0.01%
+6
New +$972
DOV icon
808
Dover
DOV
$28.4B
$976 ﹤0.01%
+5
New +$911
NDSN icon
809
Nordson
NDSN
$17.3B
$961 ﹤0.01%
+4
New +$940
DOCU
810
DocuSign
DOCU
$11.5B
$957 ﹤0.01%
+14
New +$968
ALLE icon
811
Allegion
ALLE
$14.4B
$955 ﹤0.01%
+6
New +$1K
FIX icon
812
Comfort Systems
FIX
$59.6B
$933 ﹤0.01%
+1
New +$923
RKLB icon
813
Rocket Lab Corp
RKLB
$51.8B
$906 ﹤0.01%
+13
New +$745
ETSY icon
814
Etsy
ETSY
$7.85B
$887 ﹤0.01%
+16
New +$976
NEE icon
815
NextEra Energy
NEE
$177B
$883 ﹤0.01%
+11
New +$911
MDT icon
816
Medtronic
MDT
$112B
$864 ﹤0.01%
+9
New +$874
GPC icon
817
Genuine Parts
GPC
$18.7B
$860 ﹤0.01%
+7
New +$906
EWQ icon
818
iShares MSCI France ETF
EWQ
$345M
$854 ﹤0.01%
+19
New +$846
DUK icon
819
Duke Energy
DUK
$97.3B
$820 ﹤0.01%
+7
New +$855
SWK icon
820
Stanley Black & Decker
SWK
$15.7B
$817 ﹤0.01%
+11
New +$775
EIRL icon
821
iShares MSCI Ireland ETF
EIRL
$78.5M
$808 ﹤0.01%
+11
New +$773
EIS icon
822
iShares MSCI Israel ETF
EIS
$909M
$770 ﹤0.01%
+7
New +$730
RBRK icon
823
Rubrik
RBRK
$18.5B
$764 ﹤0.01%
+10
New +$767
PLNT icon
824
Planet Fitness
PLNT
$3.78B
$759 ﹤0.01%
+7
New +$721
GTLB icon
825
GitLab
GTLB
$6.58B
$750 ﹤0.01%
+20
New +$866
31 32
33
34 35

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.