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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
ALL icon
276
Allstate
ALL
$67.5B
$31.2K ﹤0.01%
150
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$41.2B
$31.2K ﹤0.01%
1,000
– –
OUNZ icon
278
VanEck Merk Gold Trust
OUNZ
$2.69B
$31.1K ﹤0.01%
749
– –
UNM icon
279
Unum
UNM
$14.3B
$31K ﹤0.01%
400
– –
OGE icon
280
OGE Energy
OGE
$9.71B
$30.7K ﹤0.01%
720
– –
ETR icon
281
Entergy
ETR
$50B
$30.5K ﹤0.01%
330
– –
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$30.2K ﹤0.01%
320
– –
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.77B
$30.1K ﹤0.01%
1,400
– –
ASML icon
284
ASML
ASML
$669B
$30K ﹤0.01%
28
– –
ADAM
285
Adamas Trust
ADAM
$883M
$29.2K ﹤0.01%
4,000
– –
BABA icon
286
Alibaba
BABA
$308B
$29.2K ﹤0.01%
199
– –
SPOT icon
287
Spotify
SPOT
$100B
$29K ﹤0.01%
50
– –
SPG icon
288
Simon Property Group
SPG
$72.3B
$28.7K ﹤0.01%
155
– –
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$29.4B
$28.6K ﹤0.01%
401
+9
+2% +$625
LYV icon
290
Live Nation Entertainment
LYV
$42.1B
$28.5K ﹤0.01%
200
– –
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.5K ﹤0.01%
199
+2
+1% +$284
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$27.8K ﹤0.01%
200
– –
RXST icon
293
RxSight
RXST
$260M
$27.1K ﹤0.01%
2,600
– –
EWC icon
294
iShares MSCI Canada ETF
EWC
$6.33B
$27K ﹤0.01%
500
– –
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26.8K ﹤0.01%
893
+4
+0.4% +$119
BKNG icon
296
Booking.com
BKNG
$161B
$26.8K ﹤0.01%
125
– –
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.4K ﹤0.01%
392
+5
+1% +$335
AMT icon
298
American Tower
AMT
$80.4B
$26.3K ﹤0.01%
150
– –
HCA icon
299
HCA Healthcare
HCA
$89.5B
$26.1K ﹤0.01%
56
-26
-32% -$12.1K
TPR icon
300
Tapestry
TPR
$32.8B
$26.1K ﹤0.01%
204
– –
10 11
12
13 14

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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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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.