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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
TY icon
201
TRI-Continental Corp
TY
$1.89B
$89K 0.01%
2,726
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$79.6K ﹤0.01%
439
– –
ET icon
203
Energy Transfer Partners
ET
$71.2B
$79.5K ﹤0.01%
4,822
– –
EW icon
204
Edwards Lifesciences
EW
$51.5B
$77.7K ﹤0.01%
912
– –
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$77.1K ﹤0.01%
1,525
– –
MRK icon
206
Merck
MRK
$317B
$76.8K ﹤0.01%
730
– –
LIN icon
207
Linde
LIN
$226B
$75.5K ﹤0.01%
177
– –
PWR icon
208
Quanta Services
PWR
$100B
$75.1K ﹤0.01%
178
– –
MDT icon
209
Medtronic
MDT
$110B
$74.4K ﹤0.01%
775
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$73.8K ﹤0.01%
336
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$229B
$72.7K ﹤0.01%
894
-2,400
-73% -$195K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$194B
$72.6K ﹤0.01%
812
+149
+22% +$13.2K
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.32B
$72.4K ﹤0.01%
800
– –
ENR icon
214
Energizer
ENR
$1.48B
$71.4K ﹤0.01%
3,592
-50
-1% -$1.09K
EMN icon
215
Eastman Chemical
EMN
$8.4B
$70.2K ﹤0.01%
1,100
– –
FLO icon
216
Flowers Foods
FLO
$1.53B
$69.2K ﹤0.01%
6,362
– –
FTNT icon
217
Fortinet
FTNT
$117B
$68.3K ﹤0.01%
860
– –
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.68B
$67.4K ﹤0.01%
986
– –
TMUS icon
219
T-Mobile US
TMUS
$193B
$67K ﹤0.01%
330
– –
KVUE icon
220
Kenvue
KVUE
$36.8B
$65.7K ﹤0.01%
3,810
+46
+1% +$752
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$64.9K ﹤0.01%
1,385
– –
LRCX icon
222
Lam Research
LRCX
$383B
$63.3K ﹤0.01%
370
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63K ﹤0.01%
460
– –
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$62.7K ﹤0.01%
740
+3
+0.4% +$251
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$30.7B
$61.6K ﹤0.01%
604
+2
+0.3% +$200
7 8
9
10 11

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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
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
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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.