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CIK: 0002053756
Total reported value
$172.4M
$172.4M
128 檔
20.1%
The Q3 2025 SEC filing reveals that Atala Financial Inc held a total portfolio value of $172.4M, covering 128 public equity positions.
In Q3 2025, Atala Financial Inc adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 92 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, GOOGL, RBLX) accounted for 20.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.05% | +2.41% | +8.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | -0.52% | +1.96% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.45% | -0.47% | +2.13% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.65% | -0.72% | +0.41% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.49% | -0.18% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +1.17% | +1.97% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.33% | -0.12% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.19% | +0.05% | +3.95% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.23% | -0.26% | -0.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.38% | +2.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.50% | -0.33% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.85% | +0.45% | +0.22% | |
| 13 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.84% | -0.42% | +5.37% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.79% | +0.32% | -0.49% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.22% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.28% | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | -0.08% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.50% | +0.44% | +29.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.80% | +7.18% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | -0.12% | +12.32% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.16% | +0.17% | |
| 22 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.34% | -0.66% | +4.34% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | +0.05% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.29% | — | +20.02% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.01% | — | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.27% | +0.02% | +6.12% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.21% | -0.08% | +4.05% | |
| 28 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.19% | -0.10% | — | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.13% | -0.55% | +105.38% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.22% | -1.61% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.10% | -0.42% | EXIT | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | +0.02% | +20.04% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.03% | +2.03% | |
| 34 | ✓ | On Holding AG | Stock-Other | 1.01% | -0.14% | +7.02% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.93% | -0.05% | — | |
| 36 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.91% | — | +3.93% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.91% | +0.14% | +122.66% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.04% | -0.40% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 40 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.81% | — | +140.30% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.15% | -0.45% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | -0.03% | — | |
| 43 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.78% | — | +9.38% | |
| 44 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.75% | -0.14% | -4.48% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.56% | EXIT | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.68% | — | -26.51% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.04% | +1.00% | |
| 48 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.66% | -0.12% | +96.10% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +2.3% | +2.13% | Add |
| 2 | AAPL | Apple Inc | +2.1% | -0.33% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +1.96% | Add |
| 4 | ORCL | Oracle CORP | +1.5% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +1% | -0.12% | Trim |
| 6 | MDT | Medtronic plc | +0.9% | — | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +8.73% | Add |
| 8 | ADBE | Adobe Inc | +0.7% | +20.02% | Add |
| 9 | AXON | Axon Enterprise Inc | +0.7% | +105.38% | Add |
| 10 | MSFT | Microsoft CORP | +0.6% | +1.97% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.6% | +122.66% | Add |
| 12 | NXT | Nextpower Inc-cl A | +0.5% | +4.34% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.5% | +0.22% | Add |
| 14 | AVGO | Broadcom Inc | +0.4% | +2.03% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +7.18% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.4% | +0.17% | Add |
| 17 | NBH | Neuberger Municipal Fund Inc | +0.3% | +96.10% | Add |
| 18 | AMZN | Amazon.com Inc | +0.3% | +2.65% | Add |
| 19 | BLK | BlackRock, Inc. | +0.3% | +27.84% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.3% | — | Add |
| 21 | TSLA | Tesla Inc | +0.3% | -0.45% | Add |
| 22 | MLM | Martin Marietta Materials | +0.3% | — | Add |
| 23 | XMVTX | Blackrock Munivest Fund Ii | +0.2% | +9.38% | Add |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | +0.2% | +140.30% | Add |
| 25 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.2% | — | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +20.04% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Add |
| 29 | AVUV | Avantis US Small Cap Value | +0.1% | +12.32% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | +6.34% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Add |
| 32 | XBFZX | Blackrock Ca Muni Inc Tr | +0.1% | +3.93% | Add |
| 33 | IOO | Ishares Global 100 ETF | +0.1% | -7.97% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Add |
| 36 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.40% | Trim |
| 37 | CRM | Salesforce Inc | +0.1% | +29.22% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 39 | RTX | Rtx CORP | +0.1% | +6.03% | Add |
| 40 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.1% | -10.95% | Add |
| 42 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 43 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 44 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 45 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Add |
| 46 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 47 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 48 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 49 | C | Citigroup Inc | 0% | — | Unchanged |
| 50 | WMT | Walmart Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Atala Financial Inc reported a total U.S. public equity portfolio value of $172.4M across 128 disclosed positions in Q3 2025.
During Q3 2025, Atala Financial Inc's top holdings by market value included VTI (5.0%)、GOOGL (5.0%)、RBLX (4.5%). The largest single position, VTI, represented 5.0% 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.
Top New Position Initiated
VGIT
市值: $420.2K
Top Position Liquidated / Trimmed
AAL
前期市值: $3.8M
In Q3 2025, Atala Financial Inc made 165 total portfolio adjustments, initiating 3 new buys, adding to 48 positions, trimming 22 holdings, and fully liquidating 92 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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