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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
RS icon
351
Reliance Steel & Aluminium
RS
$21.6B
$14.2K ﹤0.01%
49
– –
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.9K ﹤0.01%
243
-1,324
-84% -$75.6K
NTRS icon
353
Northern Trust
NTRS
$33.9B
$13.7K ﹤0.01%
100
– –
ADSK icon
354
Autodesk
ADSK
$52.6B
$12.7K ﹤0.01%
43
– –
BANC icon
355
Banc of California
BANC
$2.97B
$12.7K ﹤0.01%
656
– –
CHKP icon
356
Check Point Software Technologies
CHKP
$13.1B
$12.6K ﹤0.01%
68
– –
EOG icon
357
EOG Resources
EOG
$70.7B
$12.6K ﹤0.01%
120
– –
CDNS icon
358
Cadence Design Systems
CDNS
$93.4B
$12.5K ﹤0.01%
40
– –
JCI icon
359
Johnson Controls International
JCI
$92.2B
$12.5K ﹤0.01%
104
– –
EMBC icon
360
Embecta
EMBC
$262M
$12.4K ﹤0.01%
1,040
– –
GLD icon
361
SPDR Gold Trust
GLD
$141B
$12.3K ﹤0.01%
31
– –
STX icon
362
Seagate
STX
$184B
$12.1K ﹤0.01%
44
– –
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11.8K ﹤0.01%
30
– –
VZ icon
364
Verizon
VZ
$196B
$11.7K ﹤0.01%
287
– –
EME icon
365
Emcor
EME
$36B
$11.6K ﹤0.01%
19
-6
-24% -$3.88K
MNKD icon
366
MannKind Corp
MNKD
$1.32B
$11.3K ﹤0.01%
2,000
– –
CMS icon
367
CMS Energy
CMS
$22.3B
$11.2K ﹤0.01%
160
– –
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11.1K ﹤0.01%
150
– –
TFC icon
369
Truist Financial
TFC
$64B
$11.1K ﹤0.01%
225
– –
MPWR icon
370
Monolithic Power Systems
MPWR
$68.9B
$10.9K ﹤0.01%
12
– –
SOC icon
371
Sable Offshore Corp
SOC
$911M
$10.8K ﹤0.01%
+1,200
New +$11.3K
CNK icon
372
Cinemark Holdings
CNK
$4.32B
$10.5K ﹤0.01%
452
– –
LINE
373
Lineage Inc
LINE
$9.65B
$10.5K ﹤0.01%
300
– –
TXT icon
374
Textron
TXT
$15.4B
$10.5K ﹤0.01%
120
– –
RIG icon
375
Transocean
RIG
$5.82B
$10.3K ﹤0.01%
2,501
– –
13 14
15
16 17

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P3I
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LPU
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SGF
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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.