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CIK: 0002127120
Total reported value
$203.1M
$203.1M
43 檔
37.8%
During the Q3 2025 filing period, AtlasMark Financial, Inc (CIK: 0002127120) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $203.1M across 43 reported positions.
In Q3 2025, AtlasMark Financial, Inc displayed an active expansion posture, initiating 5 new positions and adding to 12 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 | 20.04% | -1.75% | +2.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.17% | +0.66% | +4.64% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.73% | +0.48% | +10.33% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.92% | +0.84% | +12.73% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.51% | -0.37% | +7.80% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.06% | +0.46% | +11.13% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.80% | +1.57% | +49.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | -0.54% | — | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.29% | -0.14% | -1.38% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.16% | -0.55% | -1.92% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.14% | +0.10% | +6.40% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | -0.08% | — | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.02% | +0.08% | +3.85% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | +0.27% | +11.56% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 2.57% | +0.04% | +5.16% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.20% | -0.56% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.74% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.65% | -0.54% | +0.55% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.54% | -0.18% | -0.84% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | +1.33% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.17% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.05% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.03% | — | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.57% | -0.10% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.07% | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.50% | -0.02% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.06% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.08% | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | +0.04% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | -0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.05% | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.07% | — | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.20% | -0.04% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.19% | -0.18% | EXIT | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.08% | — | |
| 37 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.18% | +0.06% | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.03% | — | |
| 39 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.17% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.15% | EXIT | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.15% | +0.03% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.03% | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.14% | -0.16% | EXIT |
According to official SEC Form 13F filings, AtlasMark Financial, Inc reported a total U.S. public equity portfolio value of $203.1M across 43 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, IJH) accounted for 37.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSP
市值: $758.8K
Top Position Liquidated / Trimmed
OKE
前期市值: $205.4K
During Q3 2025, AtlasMark Financial, Inc's top holdings by market value included QQQ (20.0%)、IVV (14.2%)、IJH (7.7%). The largest single position, QQQ, represented 20.0% of total portfolio value.
In Q3 2025, AtlasMark Financial, Inc made 21 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 3 holdings, and fully liquidating 1 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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