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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 %
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
VAC icon
876
Marriott Vacations Worldwide
VAC
$4.25B
$57 ﹤0.01%
+1
New +$59
CNC icon
877
Centene
CNC
$32.5B
$41 ﹤0.01%
+1
New +$37
ECH icon
878
iShares MSCI Chile ETF
ECH
$1.06B
$40 ﹤0.01%
+1
New +$36
TUR icon
879
iShares MSCI Turkey ETF
TUR
$213M
$34 ﹤0.01%
+1
New +$34
GRABW icon
880
Grab Holdings Warrant
GRABW
$738K
$17 ﹤0.01%
+60
New +$24
32 33 34 35
36

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HT
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GKFF
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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.