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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
HPK icon
451
HighPeak Energy
HPK
$910M
$1.54K ﹤0.01%
325
– –
JVAL icon
452
JPMorgan US Value Factor ETF
JVAL
$865M
$1.47K ﹤0.01%
+30
New +$1.45K
SCI icon
453
Service Corp International
SCI
$11.6B
$1.4K ﹤0.01%
18
– –
ONON icon
454
On Holding
ONON
$12.5B
$1.4K ﹤0.01%
30
– –
TDG icon
455
TransDigm Group
TDG
$67.7B
$1.33K ﹤0.01%
1
– –
SMH icon
456
VanEck Semiconductor ETF
SMH
$73.2B
$1.3K ﹤0.01%
4
– –
DELL icon
457
Dell
DELL
$293B
$1.26K ﹤0.01%
10
– –
PJT icon
458
PJT Partners
PJT
$4.38B
$1.17K ﹤0.01%
+7
New +$1.2K
BHF icon
459
Brighthouse Financial
BHF
$3.5B
$1.17K ﹤0.01%
18
– –
SHEL icon
460
Shell
SHEL
$245B
$1.1K ﹤0.01%
15
– –
SYK icon
461
Stryker
SYK
$130B
$1.05K ﹤0.01%
3
-400
-99% -$146K
FANG icon
462
Diamondback Energy
FANG
$52.7B
$1.05K ﹤0.01%
7
– –
LULU icon
463
lululemon athletica
LULU
$14.6B
$1.04K ﹤0.01%
5
– –
TKR icon
464
Timken Company
TKR
$9.03B
$1.01K ﹤0.01%
12
– –
NIO icon
465
NIO
NIO
$11.9B
$893 ﹤0.01%
175
– –
BIIB icon
466
Biogen
BIIB
$30.7B
$880 ﹤0.01%
5
– –
IR icon
467
Ingersoll Rand
IR
$33.7B
$793 ﹤0.01%
10
– –
GRWG icon
468
GrowGeneration
GRWG
$90.7M
$750 ﹤0.01%
500
– –
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.6B
$710 ﹤0.01%
5
– –
STZ icon
470
Constellation Brands
STZ
$23.2B
$690 ﹤0.01%
5
– –
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$412 ﹤0.01%
10
– –
LUV icon
472
Southwest Airlines
LUV
$23B
$207 ﹤0.01%
5
– –
TD icon
473
Toronto Dominion Bank
TD
$200B
$189 ﹤0.01%
2
– –
VT icon
474
Vanguard Total World Stock ETF
VT
$79.8B
$140 ﹤0.01%
1
– –
PSX icon
475
Phillips 66
PSX
$81.4B
$130 ﹤0.01%
1
– –
17 18
19
20 21

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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.