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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
BTC
401
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7.63K ﹤0.01%
197
– –
KR icon
402
Kroger
KR
$34.8B
$7.5K ﹤0.01%
120
– –
ACN icon
403
Accenture
ACN
$108B
$7.25K ﹤0.01%
27
– –
CFFN icon
404
Capitol Federal Financial
CFFN
$1.1B
$6.81K ﹤0.01%
1,000
– –
AZO icon
405
AutoZone
AZO
$51.1B
$6.78K ﹤0.01%
2
– –
GWW icon
406
W.W. Grainger
GWW
$60.2B
$6.05K ﹤0.01%
6
– –
TEL icon
407
TE Connectivity
TEL
$62.6B
$5.92K ﹤0.01%
26
– –
NOC icon
408
Northrop Grumman
NOC
$81.2B
$5.7K ﹤0.01%
10
– –
GLW icon
409
Corning
GLW
$143B
$5.69K ﹤0.01%
65
– –
RBLX icon
410
Roblox
RBLX
$27B
$5.67K ﹤0.01%
70
– –
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.64K ﹤0.01%
40
– –
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.58K ﹤0.01%
20
– –
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.43K ﹤0.01%
53
– –
FCX icon
414
Freeport-McMoran
FCX
$97.5B
$5.38K ﹤0.01%
106
– –
RSG icon
415
Republic Services
RSG
$65.7B
$5.09K ﹤0.01%
24
– –
EQT icon
416
EQT Corp
EQT
$32.3B
$4.77K ﹤0.01%
89
– –
KEMX icon
417
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$4.48K ﹤0.01%
121
-2,163
-95% -$78.8K
SLVM icon
418
Sylvamo
SLVM
$1.63B
$4.33K ﹤0.01%
90
– –
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.23K ﹤0.01%
14
– –
SABR icon
420
Sabre
SABR
$835M
$4.08K ﹤0.01%
3,000
– –
PBR icon
421
Petrobras
PBR
$116B
$3.88K ﹤0.01%
327
– –
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.83K ﹤0.01%
+28
New +$3.67K
CCB icon
423
Coastal Financial
CCB
$693M
$3.78K ﹤0.01%
+33
New +$3.6K
ROP icon
424
Roper Technologies
ROP
$39.8B
$3.56K ﹤0.01%
8
– –
DAL icon
425
Delta Air Lines
DAL
$60.1B
$3.47K ﹤0.01%
50
– –
15 16
17
18 19

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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.