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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.76B
AUM Growth
+$57.4M
Cap. Flow
+$36M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.97%
Holding
502
New
15
Increased
69
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$12.8M
2
CBC
Central Bancompany Inc
CBC
+$6.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
4
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.22M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
PLTR icon
Palantir
PLTR
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$60.7K ﹤0.01%
971
– –
D icon
227
Dominion Energy
D
$59.3B
$58.6K ﹤0.01%
1,000
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
$56.5K ﹤0.01%
296
– –
COP icon
229
ConocoPhillips
COP
$141B
$56.4K ﹤0.01%
603
– –
MBC icon
230
MasterBrand
MBC
$1.91B
$56.1K ﹤0.01%
5,078
– –
KLAC icon
231
KLA
KLAC
$259B
$55.9K ﹤0.01%
460
– –
TXN icon
232
Texas Instruments
TXN
$261B
$55K ﹤0.01%
317
– –
TGT icon
233
Target
TGT
$68B
$53.7K ﹤0.01%
549
+156
+40% +$14.4K
VNLA icon
234
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$53.1K ﹤0.01%
1,080
– –
ADBE icon
235
Adobe
ADBE
$105B
$52.1K ﹤0.01%
149
-40
-21% -$13.6K
DJTWW
236
Trump Media & Technology Group Warrants
DJTWW
$859M
$49.8K ﹤0.01%
7,100
– –
CLF icon
237
Cleveland-Cliffs
CLF
$6.99B
$47.8K ﹤0.01%
3,600
– –
AFL icon
238
Aflac
AFL
$62.6B
$46.8K ﹤0.01%
424
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$46.7K ﹤0.01%
801
– –
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$46.1K ﹤0.01%
1,895
– –
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$46K ﹤0.01%
200
– –
FXR icon
242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$45.9K ﹤0.01%
575
– –
CTVA icon
243
Corteva
CTVA
$51.3B
$45.5K ﹤0.01%
679
– –
INTU icon
244
Intuit
INTU
$89B
$44.4K ﹤0.01%
67
– –
INTC icon
245
Intel
INTC
$513B
$44.3K ﹤0.01%
1,201
– –
TRV icon
246
Travelers Companies
TRV
$80.2B
$43.5K ﹤0.01%
150
– –
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$42.9K ﹤0.01%
800
– –
CVS icon
248
CVS Health
CVS
$122B
$42.5K ﹤0.01%
535
– –
NMRK icon
249
Newmark Group
NMRK
$2.63B
$42K ﹤0.01%
2,424
– –
ETN icon
250
Eaton
ETN
$174B
$41.7K ﹤0.01%
131
– –
8 9
10
11 12

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q4 2025 Portfolio in Review

As of Q4 2025, Atwood & Palmer held 502 positions worth $1.76B, up 3.4% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q4 2025 filing shows 15 new, 69 increased, 58 reduced and 13 closed positions. Its largest new stake was Houlihan Lokey: 69,960 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2025 buy was Houlihan Lokey: 69,960 shares worth $12.2M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $2.46M increase.
  • Atwood & Palmer's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Atwood & Palmer fully exited Palmer Square Capital BDC in Q4 2025, selling an estimated $417K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.76B portfolio in Q4 2025.
  • Atwood & Palmer opened 15 new positions and closed 13 in Q4 2025.
  • Atwood & Palmer's portfolio value rose 3.4% quarter-over-quarter to $1.76B.

Based on Atwood & Palmer's 13F filing for Q4 2025, filed 28 Jan 2026.