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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
MICC
476
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$127 ﹤0.01%
+8
New +$125
HPE icon
477
Hewlett Packard
HPE
$70.5B
$121 ﹤0.01%
5
– –
DDD icon
478
3D Systems Corp
DDD
$613M
$89 ﹤0.01%
50
– –
GDX icon
479
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
INO icon
480
Inovio Pharmaceuticals
INO
$69M
$32 ﹤0.01%
18
– –
AZIO
481
Azio AI Holdings
AZIO
$22.3M
$24 ﹤0.01%
65
– –
OXY.WS icon
482
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$20 ﹤0.01%
1
– –
TRIB
483
Trinity Biotech
TRIB
$8.39M
$16 ﹤0.01%
1
– –
HPQ icon
484
HP
HPQ
$27.5B
– –
0
– –
PRG icon
485
PROG Holdings
PRG
$1.71B
– –
0
– –
WKHS icon
486
Workhorse Group
WKHS
$36.3M
$6 ﹤0.01%
+1
New +$10
DXC icon
487
DXC Technology
DXC
$1.73B
– –
0
– –
CGC
488
Canopy Growth
CGC
$410M
$2 ﹤0.01%
1
– –
BP icon
489
BP
BP
$107B
– –
-200
Closed -$6.89K
BSJP
490
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-50
Closed -$1.15K
GIS icon
491
General Mills
GIS
$19.7B
– –
-50
Closed -$2.52K
HESM icon
492
Hess Midstream
HESM
$5.11B
– –
-501
Closed -$17.3K
IP icon
493
International Paper
IP
$22B
– –
-10
Closed -$464
MDYG icon
494
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-533
Closed -$48.8K
MSTR icon
495
Strategy Inc
MSTR
$38.4B
– –
-5
Closed -$1.61K
NUTX
496
Nutex Health
NUTX
$1.11B
– –
-13
Closed -$1.34K
OKE icon
497
Oneok
OKE
$54.5B
– –
-858
Closed -$62.6K
PCAR icon
498
PACCAR
PCAR
$70.1B
– –
-230
Closed -$22.6K
PSBD icon
499
Palmer Square Capital BDC
PSBD
$320M
– –
-34,010
Closed -$417K
SLYG icon
500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-505
Closed -$47.7K
17 18 19
20
21

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JPG
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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.