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CIK: 0002053756
Total reported value
$164.5M
$164.5M
122 檔
20.9%
During the Q4 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 122 reported positions.
In Q4 2025, Atala Financial Inc adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.39% | +0.65% | -3.53% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.36% | +0.70% | +1.98% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.94% | +0.11% | +1.08% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.31% | +0.05% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.17% | -5.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.11% | -13.35% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.71% | +0.06% | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.67% | -0.26% | +0.60% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.39% | -0.18% | -3.10% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.08% | -6.56% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.04% | -0.18% | -0.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.08% | -15.59% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.87% | -0.43% | -1.57% | |
| 14 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.84% | -0.24% | +0.60% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.83% | -0.32% | +6.79% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | -0.30% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.16% | -2.18% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.58% | -10.79% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.68% | -0.30% | +28.37% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.66% | +0.36% | — | |
| 21 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.55% | -0.31% | -3.36% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | +0.14% | +4.25% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.13% | +6.41% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.05% | -2.77% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.13% | -0.49% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.29% | -0.25% | -4.12% | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.28% | +0.41% | +40.00% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.17% | -0.13% | +4.32% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.10% | +0.25% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | -0.02% | +2.84% | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.03% | -0.12% | -12.63% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.97% | +0.03% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.04% | -0.23% | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.93% | — | +13.68% | |
| 35 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.91% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.04% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.23% | +59.04% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.82% | +0.03% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | — | -0.77% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +4.58% | |
| 41 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.79% | — | -2.17% | |
| 42 | ✓ | On Holding AG | Stock-Other | 0.73% | -0.05% | -35.13% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.68% | +1.18% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.69% | — | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.18% | -27.83% | |
| 46 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.68% | -0.02% | +3.00% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.68% | -0.11% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | — | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.62% | — | +27.59% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.02% | -10.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.53% | Trim |
| 2 | MAR | Marriott International -cl A | +0.5% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -2.18% | Trim |
| 4 | ADBE | Adobe Inc | +0.4% | +28.37% | Add |
| 5 | IAU | Ishares Gold Trust | +0.4% | +59.04% | Add |
| 6 | CRM | Salesforce Inc | +0.3% | +6.79% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.98% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +1.08% | Add |
| 9 | NXT | Nextpower Inc-cl A | +0.2% | -3.36% | Trim |
| 10 | CEV | Eaton Vance Ca Muni Inc Trst | +0.2% | +133.70% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | -0.02% | Trim |
| 12 | MHD | Blackrock Muniholdings Fund | +0.2% | +62.86% | Add |
| 13 | BLK | BlackRock, Inc. | +0.2% | +27.59% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.2% | +40.00% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -1.57% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 17 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | +4.25% | Add |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | +0.1% | +13.68% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 21 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
| 22 | MDT | Medtronic plc | -0.1% | +4.58% | Add |
| 23 | PYPL | Paypal Holdings Inc | -0.1% | +4.32% | Add |
| 24 | COST | Costco Wholesale CORP | -0.1% | -16.93% | Trim |
| 25 | HD | Home Depot Inc | -0.2% | -0.23% | Trim |
| 26 | AAPL | Apple Inc | -0.2% | -15.59% | Trim |
| 27 | WIW | Western Asst Infl-lnk Opp | -0.2% | -12.63% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.2% | -36.12% | Trim |
| 29 | NAC | Nuveen Ca Qlty Muni Inc | -0.3% | -37.36% | Trim |
| 30 | ✓ | On Holding AG | -0.3% | -35.13% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | -5.27% | Trim |
| 32 | NVDA | Nvidia CORP | -0.4% | -13.35% | Trim |
| 33 | TMUS | T-mobile US Inc | -0.4% | -27.83% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.7% | -68.07% | Trim |
| 35 | ORCL | Oracle CORP | -1.1% | -3.10% | Trim |
| 36 | RBLX | Roblox CORP -class A | -1.8% | +0.60% | Add |
| 37 | DASH | Doordash Inc - A | — | NEW | New buy |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 40 | KIO | Kkr Income Opportunities | — | EXIT | Sold out |
| 41 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 42 | BX | Blackstone Inc | — | EXIT | Sold out |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | Sold out |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 45 | MMU | Western Asset Managed Munici | — | EXIT | Sold out |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | 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 122 disclosed positions in Q4 2025.
During Q4 2025, Atala Financial Inc's top holdings by market value included GOOGL (6.4%)、VTI (5.4%)、IBM (3.9%). The largest single position, GOOGL, represented 6.4% 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 GOOGL, VTI, IBM) accounted for 20.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DASH
市值: $355.6K
Top Position Liquidated / Trimmed
PH
前期市值: $318.4K
In Q4 2025, Atala Financial Inc made 45 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 10 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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