We are live on ! Find out more
AP

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
AMAT icon
326
Applied Materials
AMAT
$428B
$19.3K ﹤0.01%
75
– –
FHN icon
327
First Horizon
FHN
$12.1B
$18.8K ﹤0.01%
786
– –
AZN icon
328
AstraZeneca
AZN
$250B
$18.4K ﹤0.01%
100
– –
AYI icon
329
Acuity Brands
AYI
$10.8B
$18.4K ﹤0.01%
51
– –
HSBC icon
330
HSBC
HSBC
$356B
$18.3K ﹤0.01%
233
– –
SSNC icon
331
SS&C Technologies
SSNC
$18.6B
$18.1K ﹤0.01%
207
-91
-31% -$7.76K
RL icon
332
Ralph Lauren
RL
$23.6B
$18K ﹤0.01%
51
– –
SBUX icon
333
Starbucks
SBUX
$120B
$17.4K ﹤0.01%
207
– –
EXEL icon
334
Exelixis
EXEL
$13.4B
$17.3K ﹤0.01%
395
– –
ARES icon
335
Ares Management
ARES
$30.9B
$17.3K ﹤0.01%
107
– –
FTRE icon
336
Fortrea Holdings
FTRE
$1.75B
$17.3K ﹤0.01%
1,000
– –
PGR icon
337
Progressive
PGR
$125B
$17.1K ﹤0.01%
75
– –
EPC icon
338
Edgewell Personal Care
EPC
$1.31B
$17.1K ﹤0.01%
1,000
– –
ULTA icon
339
Ulta Beauty
ULTA
$24.3B
$16.9K ﹤0.01%
28
– –
EBAY icon
340
eBay
EBAY
$49.8B
$16.7K ﹤0.01%
192
– –
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.7K ﹤0.01%
540
– –
IAU icon
342
iShares Gold Trust
IAU
$67.5B
$16.2K ﹤0.01%
200
– –
SHAK icon
343
Shake Shack
SHAK
$2.87B
$16.2K ﹤0.01%
200
– –
CORT icon
344
Corcept Therapeutics
CORT
$12B
$16.1K ﹤0.01%
464
– –
RPM icon
345
RPM International
RPM
$15B
$15.6K ﹤0.01%
150
– –
GEHC icon
346
GE HealthCare
GEHC
$32.4B
$15.5K ﹤0.01%
189
– –
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$15.3K ﹤0.01%
400
– –
SOLS
348
Solstice Advanced Materials
SOLS
$9.68B
$15.2K ﹤0.01%
+313
New +$14.7K
MS icon
349
Morgan Stanley
MS
$340B
$15.1K ﹤0.01%
85
– –
APA icon
350
APA Corp
APA
$13.2B
$14.7K ﹤0.01%
600
– –
12 13
14
15 16

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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.