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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$483B
$309K 0.02%
502
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.02%
4,530
– –
AXON
128
Axon Enterprise
AXON
$45.6B
$295K 0.02%
520
-200
-28% -$124K
WFC icon
129
Wells Fargo
WFC
$263B
$294K 0.02%
3,156
– –
GE icon
130
GE Aerospace
GE
$385B
$292K 0.02%
948
+3
+0.3% +$903
SRE icon
131
Sempra
SRE
$55.7B
$291K 0.02%
3,300
– –
CAH icon
132
Cardinal Health
CAH
$55.8B
$289K 0.02%
1,404
-797
-36% -$150K
ECL icon
133
Ecolab
ECL
$79.8B
$287K 0.02%
1,092
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.5B
$286K 0.02%
8,931
– –
AVIG icon
135
Avantis Core Fixed Income ETF
AVIG
$1.96B
$278K 0.02%
6,635
– –
MO icon
136
Altria Group
MO
$114B
$277K 0.02%
4,808
– –
TT icon
137
Trane Technologies
TT
$106B
$272K 0.02%
700
– –
AVLV icon
138
Avantis US Large Cap Value ETF
AVLV
$18.1B
$267K 0.02%
3,520
+6
+0.2% +$441
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$260K 0.01%
1,234
– –
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.09B
$254K 0.01%
5,078
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$253K 0.01%
4,623
– –
PANW icon
142
Palo Alto Networks
PANW
$297B
$251K 0.01%
1,362
– –
LH icon
143
Labcorp
LH
$25.8B
$251K 0.01%
1,000
– –
PFE icon
144
Pfizer
PFE
$151B
$247K 0.01%
9,929
– –
HON icon
145
Honeywell
HON
$78B
$245K 0.01%
1,257
-77
-6% -$15.1K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.01%
373
– –
CRWD icon
147
CrowdStrike
CRWD
$217B
$209K 0.01%
1,784
– –
MCO icon
148
Moody's
MCO
$82.7B
$204K 0.01%
400
– –
SCHW
149
Charles Schwab
SCHW
$186B
$201K 0.01%
2,012
+6
+0.3% +$569
UNP icon
150
Union Pacific
UNP
$176B
$201K 0.01%
867
+200
+30% +$45.7K
4 5
6
7 8

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PCP
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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.