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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
PLTR icon
1
Palantir
PLTR
$295B
$79M 4.49%
444,613
-5,767
-1% -$1.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$76.4M 4.34%
243,574
-3,971
-2% -$1.14M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$62.3M 3.54%
757,012
+20,900
+3% +$1.68M
JEMB
4
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$434M
$59.2M 3.36%
1,102,583
+41,500
+4% +$2.22M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57.6M 3.27%
694,971
+29,736
+4% +$2.46M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$56M 3.18%
1,106,508
+42,252
+4% +$2.14M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$51.2M 2.91%
664,423
+14,936
+2% +$1.14M
URI icon
8
United Rentals
URI
$71.1B
$47.3M 2.69%
58,396
+1,229
+2% +$1.07M
LDOS icon
9
Leidos
LDOS
$14.1B
$46.9M 2.66%
259,898
-1,192
-0.5% -$226K
ABBV icon
10
AbbVie
ABBV
$458B
$44.4M 2.52%
194,376
+3,524
+2% +$803K
GILD icon
11
Gilead Sciences
GILD
$161B
$42.9M 2.44%
349,835
+5,685
+2% +$691K
CSCO icon
12
Cisco
CSCO
$450B
$40.2M 2.28%
521,778
-573
-0.1% -$42.5K
FITB
13
Fifth Third Bancorp
FITB
$52B
$39.5M 2.24%
843,928
+1,873
+0.2% +$82.4K
PSQO
14
Palmer Square Credit Opportunities ETF
PSQO
$270M
$39.2M 2.23%
1,901,096
+65,132
+4% +$1.35M
BBBI icon
15
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$39.1M 2.22%
752,065
+24,248
+3% +$1.27M
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$37.8M 2.15%
77,062
+147
+0.2% +$69.8K
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.51B
$35.6M 2.02%
684,089
+25,956
+4% +$1.35M
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.92B
$34.8M 1.98%
488,185
+15,122
+3% +$1.04M
MELI icon
19
Mercado Libre
MELI
$91.3B
$34.7M 1.97%
17,244
+210
+1% +$441K
DHI icon
20
D.R. Horton
DHI
$41B
$34.3M 1.95%
237,871
+6,116
+3% +$931K
MA icon
21
Mastercard
MA
$477B
$34.2M 1.94%
59,825
-593
-1% -$331K
AAPL icon
22
Apple
AAPL
$4.89T
$34.1M 1.94%
125,566
-1,411
-1% -$379K
LMT icon
23
Lockheed Martin
LMT
$134B
$32.9M 1.87%
67,977
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$32.3M 1.83%
41,817
+386
+0.9% +$262K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$31.4M 1.78%
54,177
+89
+0.2% +$50.3K
1
2 3 4 5

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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.