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CIK: 0002053756
Total reported value
$164.5M
$164.5M
472 檔
14.9%
During the Q1 2025 filing period, Atala Financial Inc (CIK: 0002053756) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.5M across 472 reported positions.
Atala Financial Inc executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 17 positions.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.24% | +0.70% | +6.85% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.72% | +0.11% | +0.07% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.68% | +0.05% | +0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.65% | +1.83% | |
| 5 | AAL | American Airlines Group Inc | Stock-Industrials | 2.76% | — | +14106.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.17% | +4.53% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.64% | -0.58% | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.39% | +0.06% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.11% | -3.77% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.14% | -0.26% | +0.58% | |
| 11 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 2.03% | -0.24% | +3.52% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.18% | -0.50% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.08% | +3.38% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.43% | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.70% | +0.36% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | -0.30% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | -0.05% | — | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.45% | -0.18% | -1.84% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.43% | -0.32% | +25.18% | |
| 20 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.37% | -0.12% | -1.69% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.35% | -0.18% | -0.18% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.13% | -0.93% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.31% | -0.25% | +2.94% | |
| 24 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.30% | -0.10% | EXIT | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.28% | -0.13% | +44.78% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.26% | +0.14% | +4.48% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.04% | -0.86% | |
| 28 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.15% | -0.08% | -1.64% | |
| 29 | ✓ | On Holding AG | Stock-Other | 1.11% | -0.05% | +77.73% | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.06% | — | -1.99% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.16% | +0.05% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.13% | +2.29% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.98% | — | — | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.92% | +0.03% | -4.21% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | -0.02% | +7.01% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.11% | — | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.81% | -0.31% | -3.80% | |
| 38 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.79% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.04% | -6.69% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.77% | +0.03% | -4.32% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | -0.01% | +6.34% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.02% | — | |
| 43 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.69% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.68% | -3.70% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.10% | +2.77% | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.61% | — | +4.80% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +0.44% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.60% | -0.11% | — | |
| 49 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.57% | — | +5.37% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +2.8% | +14106.67% | Add |
| 2 | XBFZX | Blackrock Ca Muni Inc Tr | +0.8% | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +0.07% | Add |
| 4 | DE | Deere & Co | +0.5% | +0.07% | Add |
| 5 | ✓ | On Holding AG | +0.4% | +77.73% | Add |
| 6 | NBH | Neuberger Municipal Fund Inc | +0.3% | +553.65% | Add |
| 7 | TMUS | T-mobile US Inc | +0.3% | -1.84% | Trim |
| 8 | ADBE | Adobe Inc | +0.3% | +113.62% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +6.85% | Add |
| 11 | PYPL | Paypal Holdings Inc | +0.2% | +44.78% | Add |
| 12 | MELI | Mercadolibre Inc | +0.2% | +6.34% | Add |
| 13 | MUC | Blackrock Munihold Ca Qlty | +0.2% | +3.52% | Add |
| 14 | GEHC | GE Healthcare Technology | +0.1% | +2.94% | Add |
| 15 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
| 16 | NXT | Nextpower Inc-cl A | +0.1% | -3.80% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 18 | WIW | Western Asst Infl-lnk Opp | +0.1% | -1.69% | Trim |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | +1.85% | Add |
| 20 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +147.41% | Add |
| 22 | AVUV | Avantis US Small Cap Value | 0% | +4.48% | Add |
| 23 | HD | Home Depot Inc | 0% | -0.86% | Trim |
| 24 | IWV | Ishares Russell 3000 ETF | 0% | -4.32% | Trim |
| 25 | AXON | Axon Enterprise Inc | 0% | +0.57% | Add |
| 26 | AVUS | Avantis U.s. Equity ETF | -0.1% | -4.21% | Trim |
| 27 | COHR | Coherent CORP | -0.1% | — | Unchanged |
| 28 | BIO | Bio-rad Laboratories-a | -0.1% | EXIT | Sold out |
| 29 | IOO | Ishares Global 100 ETF | -0.1% | -33.43% | Trim |
| 30 | HIMS | Hims & Hers Health Inc | -0.1% | -78.88% | Trim |
| 31 | SHOP | Shopify Inc - Class A | -0.1% | -0.18% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +4.53% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -6.69% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.1% | +3.38% | Add |
| 35 | DIS | Walt Disney Co/the | -0.1% | -0.93% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +0.05% | Add |
| 37 | AVGO | Broadcom Inc | -0.2% | +2.77% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -68.83% | Trim |
| 39 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 40 | XMIOX | Pioneer Muni High Inc Opp | -0.3% | -94.13% | Trim |
| 41 | LHX | L3harris Technologies Inc | -0.3% | EXIT | Sold out |
| 42 | XMUIX | Blackrock Municipal Income | -0.3% | EXIT | Sold out |
| 43 | MAR | Marriott International -cl A | -0.3% | — | Unchanged |
| 44 | ORCL | Oracle CORP | -0.3% | -0.50% | Trim |
| 45 | TSLA | Tesla Inc | -0.3% | -5.59% | Trim |
| 46 | NVDA | Nvidia CORP | -0.5% | -3.77% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.83% | Add |
| 48 | 0C3 | Endeavor Group Hold-class A | -0.6% | EXIT | Sold out |
| 49 | ✓ | -0.8% | EXIT | Sold out | |
| 50 | AAPL | Apple Inc | -3.1% | -99.31% | Trim |
According to official SEC Form 13F filings, Atala Financial Inc reported a total U.S. public equity portfolio value of $164.5M across 472 disclosed positions in Q1 2025.
During Q1 2025, Atala Financial Inc's top holdings by market value included VTI (4.2%)、IBM (3.7%)、DE (3.7%). The largest single position, VTI, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IBM, DE) accounted for 14.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
XBFZX
市值: $1.1M
Top Position Liquidated / Trimmed
前期市值: $1.1M
In Q1 2025, Atala Financial Inc made 43 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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