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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$7.65M 0.43%
24,432
-947
-4% -$271K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.2B
$7.41M 0.42%
40,631
– –
CBC
53
Central Bancompany Inc
CBC
$7.99B
$7.12M 0.4%
+295,050
New +$6.94M
HD icon
54
Home Depot
HD
$349B
$6.14M 0.35%
17,844
+1
+0% +$366
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.79M 0.33%
91,999
-1,575
-2% -$97.6K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$5.2M 0.3%
25,128
-215
-0.8% -$42.5K
BDX icon
57
Becton Dickinson
BDX
$48.8B
$4.38M 0.25%
22,547
-218
-1% -$41.5K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$4.2M 0.24%
41,666
-1,465
-3% -$160K
CBSH icon
59
Commerce Bancshares
CBSH
$8.51B
$3.78M 0.22%
72,279
-1,803
-2% -$94.3K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.38M 0.19%
33,792
– –
PG icon
61
Procter & Gamble
PG
$342B
$2.95M 0.17%
20,563
-350
-2% -$51.6K
JPM icon
62
JPMorgan Chase
JPM
$947B
$2.85M 0.16%
8,837
+11
+0.1% +$3.41K
RTX icon
63
RTX Corp
RTX
$301B
$2.47M 0.14%
13,443
– –
MSFT icon
64
Microsoft
MSFT
$3.71T
$2.27M 0.13%
4,702
-226
-5% -$113K
AMZN icon
65
Amazon
AMZN
$2.94T
$2.12M 0.12%
9,177
-444
-5% -$102K
CL icon
66
Colgate-Palmolive
CL
$74.1B
$2.07M 0.12%
26,200
– –
AMGN icon
67
Amgen
AMGN
$219B
$2.04M 0.12%
6,224
– –
XOM icon
68
ExxonMobil
XOM
$642B
$2.01M 0.11%
16,729
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.11%
4,004
-50
-1% -$24.9K
PH icon
70
Parker-Hannifin
PH
$135B
$1.98M 0.11%
2,250
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.96M 0.11%
16,419
-395
-2% -$47.3K
PEP icon
72
PepsiCo
PEP
$189B
$1.95M 0.11%
13,586
– –
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.94M 0.11%
46,701
-504
-1% -$21K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.84M 0.1%
2,692
+1
+0% +$676
IBTK icon
75
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$1.81M 0.1%
90,995
– –
1 2
3
4 5

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.