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CIK: 0002053756
Total reported value
$164.5M
$164.5M
128 檔
21.1%
The Q3 2025 SEC filing reveals that Atala Financial Inc held a total portfolio value of $164.5M, covering 128 public equity positions.
In Q3 2025, Atala Financial Inc displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, GOOGL, RBLX) accounted for 21.1% 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% | +0.70% | +8.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | +0.65% | +1.96% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.45% | -0.26% | +2.13% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.65% | +0.11% | +0.41% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.49% | -0.18% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.17% | +1.97% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.11% | -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% | +0.06% | -0.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.08% | +2.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.08% | -0.33% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.85% | -0.18% | +0.22% | |
| 13 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.84% | -0.24% | +5.37% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.79% | -0.58% | -0.49% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.43% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.30% | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | +0.36% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.50% | -0.32% | +29.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.13% | +7.18% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | +0.14% | +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% | -0.31% | +4.34% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.13% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.30% | +20.02% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | -0.05% | — | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.27% | -0.13% | +6.12% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.21% | -0.25% | +4.05% | |
| 28 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.19% | -0.12% | — | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.13% | +0.41% | +105.38% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.04% | -1.61% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.10% | -0.18% | -0.08% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | -0.02% | +20.04% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.10% | +2.03% | |
| 34 | ✓ | On Holding AG | Stock-Other | 1.01% | -0.05% | +7.02% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.93% | +0.03% | — | |
| 36 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.91% | — | +3.93% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.91% | +0.05% | +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% | — | -0.45% | |
| 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% | -0.08% | -4.48% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.11% | — | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.68% | — | -26.51% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.68% | +1.00% | |
| 48 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.66% | -0.02% | +96.10% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.02% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | — |
| # | 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 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +20.04% | Add |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | +12.32% | Add |
| 27 | XBFZX | Blackrock Ca Muni Inc Tr | +0.1% | +3.93% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.40% | Trim |
| 29 | CRM | Salesforce Inc | +0.1% | +29.22% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 31 | WMT | Walmart Inc | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +0.41% | Add |
| 33 | MAR | Marriott International -cl A | -0.2% | -0.71% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | -0.3% | -41.37% | Trim |
| 35 | XMYDX | Blackrock Muniyield Fund | -0.3% | — | Trim |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.4% | -26.51% | Trim |
| 37 | NAC | Nuveen Ca Qlty Muni Inc | -0.4% | -4.48% | Trim |
| 38 | MELI | Mercadolibre Inc | -0.6% | +59.61% | Add |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | -0.8% | — | Trim |
| 40 | ACN | Accenture plc | -0.9% | -0.49% | Trim |
| 41 | NZF | Nuveen Municipal Credit Inc | -1.1% | -66.93% | Trim |
| 42 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 47 | NAD | Nuveen Quality Municipal Inc | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 50 | PEP | Pepsico Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Atala Financial Inc reported a total U.S. public equity portfolio value of $164.5M 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 47 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 7 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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