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CIK: 0002127120
Total reported value
$203.1M
$203.1M
39 檔
33.3%
According to the latest 13F quarterly dataset, AtlasMark Financial, Inc managed an equity portfolio of $203.1M at the end of Q2 2025, spanning 39 distinct U.S. exchange-listed positions.
In Q2 2025, AtlasMark Financial, Inc displayed an active expansion posture, initiating 0 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.39% | -1.75% | -0.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.29% | +0.66% | +16.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.58% | +0.48% | +14.44% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.70% | +0.84% | +55.65% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.47% | -0.37% | +2.96% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.83% | +0.46% | +0.93% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.79% | -0.14% | +24.16% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.52% | -0.08% | +25.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | -0.54% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.49% | -0.55% | — | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.22% | +0.08% | +29.53% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.21% | +0.10% | +16.82% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | +0.27% | +38.52% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 2.66% | +0.04% | +11.23% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.65% | +1.57% | +65.76% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.49% | -0.56% | +43.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.74% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.86% | -0.54% | +40.49% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.59% | -0.18% | -0.18% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.17% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | +1.33% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.05% | — | |
| 23 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.60% | -0.10% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.03% | -3.92% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.55% | -0.02% | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | -0.06% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.07% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.08% | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | +0.04% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -0.01% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.18% | EXIT | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.21% | -0.04% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.05% | -1.25% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.07% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.08% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.15% | EXIT | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | -0.03% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.16% | +0.11% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1.1% | +55.65% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1% | +65.76% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +16.17% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | +38.52% | Add |
| 5 | IEUR | Ishares Core Msci Europe ETF | +0.5% | +29.53% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +43.29% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +40.49% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +16.82% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +25.17% | Add |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +24.16% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -1.25% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | +14.44% | Add |
| 16 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | -12.99% | Trim |
| 18 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 19 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 20 | IMCG | Ishares Morningstar Mid-cap | -0.1% | — | Unchanged |
| 21 | CATH | Global X S&p 500 Ca Val ETF | -0.1% | — | Unchanged |
| 22 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 23 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 24 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 25 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 26 | FHLC | Fidelity Msci Health Care | -0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 28 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 31 | AAPL | Apple Inc | -0.2% | -3.92% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 33 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | -0.18% | Trim |
| 34 | HDV | Ishares Core High Dividend E | -0.4% | +11.23% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.6% | +0.93% | Add |
| 38 | DGRO | Ishares Core Dividend Growth | -0.7% | +2.96% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -0.82% | Trim |
According to official SEC Form 13F filings, AtlasMark Financial, Inc reported a total U.S. public equity portfolio value of $203.1M across 39 disclosed positions in Q2 2025.
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 QQQ, IVV, IJH) accounted for 33.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
QQQ
前期市值: $23.0M
During Q2 2025, AtlasMark Financial, Inc's top holdings by market value included QQQ (20.4%)、IVV (14.3%)、IJH (7.6%). The largest single position, QQQ, represented 20.4% of total portfolio value.
In Q2 2025, AtlasMark Financial, Inc made 19 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 0 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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