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
WAB icon
426
Wabtec
WAB
$49.3B
$3.42K ﹤0.01%
16
– –
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.34K ﹤0.01%
28
– –
JMOM icon
428
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$3.2K ﹤0.01%
+47
New +$3.2K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.12K ﹤0.01%
57
– –
ISCV icon
430
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.08K ﹤0.01%
45
– –
PENN icon
431
PENN Entertainment
PENN
$2.71B
$2.95K ﹤0.01%
200
– –
MRNA icon
432
Moderna
MRNA
$23.6B
$2.95K ﹤0.01%
100
– –
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.92K ﹤0.01%
+31
New +$2.92K
FDX icon
434
FedEx
FDX
$75.4B
$2.89K ﹤0.01%
10
– –
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.78K ﹤0.01%
+14
New +$2.75K
ACM icon
436
Aecom
ACM
$9.75B
$2.67K ﹤0.01%
28
– –
VTRS icon
437
Viatris
VTRS
$18.9B
$2.54K ﹤0.01%
204
– –
UL icon
438
Unilever
UL
$136B
$2.42K ﹤0.01%
37
– –
FMS icon
439
Fresenius Medical Care
FMS
$12.9B
$2.38K ﹤0.01%
100
– –
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.36K ﹤0.01%
52
– –
AMH icon
441
American Homes 4 Rent
AMH
$12.5B
$2.34K ﹤0.01%
73
– –
ARKK icon
442
ARK Innovation ETF
ARKK
$6.31B
$2.31K ﹤0.01%
30
– –
CI icon
443
Cigna
CI
$74.6B
$2.2K ﹤0.01%
8
– –
SLQT icon
444
SelectQuote
SLQT
$121M
$2.12K ﹤0.01%
1,500
– –
NXT icon
445
Nextpower Inc
NXT
$15.7B
$2.09K ﹤0.01%
24
– –
ODD icon
446
ODDITY Tech
ODD
$651M
$2.01K ﹤0.01%
50
– –
EXC icon
447
Exelon
EXC
$47B
$2.01K ﹤0.01%
46
– –
UPS icon
448
United Parcel Service
UPS
$88.9B
$1.98K ﹤0.01%
20
– –
BSX icon
449
Boston Scientific
BSX
$71.5B
$1.81K ﹤0.01%
19
– –
CASY icon
450
Casey's General Stores
CASY
$30.9B
$1.66K ﹤0.01%
+3
New +$1.65K
16 17
18
19 20

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.