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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
UTHR icon
26
United Therapeutics
UTHR
$22B
$31M 1.76%
63,532
-348
-0.5% -$162K
WMT icon
27
Walmart Inc
WMT
$894B
$29.7M 1.69%
266,961
-99
-0% -$10.6K
GS icon
28
Goldman Sachs
GS
$313B
$29M 1.65%
32,998
-59
-0.2% -$48.1K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$28M 1.59%
150,179
-5,477
-4% -$1.02M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$25.1M 1.43%
55,392
+95
+0.2% +$40.9K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.5B
$24.9M 1.42%
265,035
+9,802
+4% +$889K
TPYP icon
32
Tortoise North American Pipeline ETF
TPYP
$851M
$23.5M 1.33%
664,650
+3,860
+0.6% +$136K
CDW icon
33
CDW
CDW
$17.9B
$21.5M 1.22%
158,137
+604
+0.4% +$89.1K
GNRC icon
34
Generac Holdings
GNRC
$12.8B
$21.5M 1.22%
157,908
+8,092
+5% +$1.31M
IBTI icon
35
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$20.7M 1.17%
924,092
+20,801
+2% +$466K
IBTJ icon
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$20.4M 1.16%
927,395
+22,524
+2% +$495K
XBB icon
37
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
$20M 1.14%
486,275
+11,119
+2% +$458K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.3M 1.1%
449,928
+8,425
+2% +$362K
GRMN
39
Garmin
GRMN
$58.3B
$18.9M 1.07%
93,030
-72
-0.1% -$15.7K
LHX icon
40
L3Harris
LHX
$53.3B
$18.8M 1.07%
63,968
+331
+0.5% +$95.7K
DKNG icon
41
DraftKings
DKNG
$10.8B
$18.7M 1.06%
542,987
+850
+0.2% +$28K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.5M 1.05%
348,920
+8,267
+2% +$438K
LOW icon
43
Lowe's Companies
LOW
$123B
$16.8M 0.96%
69,710
+215
+0.3% +$51.6K
ON icon
44
ON Semiconductor
ON
$29.9B
$16.4M 0.93%
303,696
+1,492
+0.5% +$76.5K
UBER icon
45
Uber
UBER
$139B
$14.5M 0.83%
177,690
+1,383
+0.8% +$125K
HLI icon
46
Houlihan Lokey
HLI
$8.96B
$12.2M 0.69%
+69,960
New +$12.8M
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$11.6M 0.66%
269,621
-3,447
-1% -$144K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$11.3M 0.64%
236,042
-3,094
-1% -$148K
VSLU icon
49
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$9.41M 0.53%
212,589
+1,459
+0.7% +$63.5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.1M 0.46%
42,275
-502
-1% -$95.3K
1
2
3 4 5

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PCM
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P3I
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LPU
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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.