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AF

AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.23M
Cap. Flow
+$2.43M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.64%
Holding
47
New
4
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$538K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$406K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$292K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$452K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Consumer Discretionary 0.48%
3 Energy 0.35%
4 Communication Services 0.32%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$719K 0.46%
9,000
– –
QCOM icon
27
Qualcomm
QCOM
$165B
$547K 0.35%
3,200
– –
HD icon
28
Home Depot
HD
$352B
$465K 0.3%
1,350
– –
UNH icon
29
UnitedHealth
UNH
$375B
$330K 0.21%
1,000
– –
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$327K 0.21%
4,400
– –
MPC icon
31
Marathon Petroleum
MPC
$86.9B
$325K 0.21%
2,000
– –
ORCL icon
32
Oracle
ORCL
$416B
$312K 0.2%
1,600
– –
JPM icon
33
JPMorgan Chase
JPM
$955B
$306K 0.2%
950
– –
IGPT icon
34
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$302K 0.2%
5,079
+79
+2% +$4.59K
LOW icon
35
Lowe's Companies
LOW
$123B
$285K 0.18%
1,183
– –
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.39B
$281K 0.18%
+15,886
New +$292K
ADBE icon
37
Adobe
ADBE
$103B
$280K 0.18%
800
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$273K 0.18%
6,105
+55
+0.9% +$2.45K
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$259K 0.17%
5,091
+91
+2% +$4.62K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.47B
$253K 0.16%
1,500
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$251K 0.16%
+800
New +$229K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$250K 0.16%
+800
New +$229K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.16%
1,743
– –
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.78B
$246K 0.16%
5,098
+98
+2% +$4.72K
IBM icon
45
IBM
IBM
$222B
$228K 0.15%
771
-80
-9% -$24K
CVX icon
46
Chevron
CVX
$371B
$214K 0.14%
1,404
– –
CSCO icon
47
Cisco
CSCO
$479B
$208K 0.13%
+2,700
New +$200K
1
2

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OL
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ALAM
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LWM
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YAG
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MCWA
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GFG
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AtlasMark Financial's Q4 2025 Portfolio in Review

As of Q4 2025, AtlasMark Financial held 47 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AtlasMark Financial's Q4 2025 filing shows 4 new, 14 increased and 8 reduced positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,886 shares worth $281K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AtlasMark Financial's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 15,886 shares worth $281K.
  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $930K increase.
  • AtlasMark Financial's biggest Q4 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $452K.
  • AtlasMark Financial's ten largest holdings make up 70% of its $155M portfolio in Q4 2025.
  • AtlasMark Financial opened 4 new positions and closed 0 in Q4 2025.
  • AtlasMark Financial's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on AtlasMark Financial's 13F filing for Q4 2025, filed 22 Apr 2026.