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CIK: 0002127120
Total reported value
$203.1M
$203.1M
47 檔
39.6%
According to the latest 13F quarterly dataset, AtlasMark Financial, Inc managed an equity portfolio of $203.1M at the end of Q4 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q4 2025, AtlasMark Financial, Inc displayed an active expansion posture, initiating 4 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 | 20.21% | -1.75% | +2.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.61% | +0.66% | +4.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.61% | +0.48% | +0.71% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.14% | +0.84% | +5.43% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.36% | -0.37% | -1.98% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.10% | +1.57% | +9.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.96% | +0.46% | -0.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | -0.54% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.21% | +0.10% | +3.06% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.17% | -0.55% | — | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.12% | +0.08% | +2.56% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.98% | +0.27% | +2.74% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.88% | -0.14% | -9.18% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | -0.08% | -7.38% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 2.48% | +0.04% | +0.54% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.97% | -0.56% | -6.78% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.74% | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.48% | -0.18% | -3.02% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.44% | +1.33% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | -0.54% | -10.38% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.17% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.05% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.03% | +0.90% | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.56% | -0.10% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.07% | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.46% | -0.02% | — | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.06% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.07% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | -0.01% | — | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.21% | -0.04% | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | +0.04% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.08% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.05% | — | |
| 34 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.20% | +0.06% | +1.58% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.07% | — | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.18% | +0.41% | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.08% | +101.82% | |
| 39 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.17% | — | +1.82% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | -0.16% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.02% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.03% | — | |
| 44 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.16% | +0.03% | +1.96% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.03% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.03% | — |
According to official SEC Form 13F filings, AtlasMark Financial, Inc reported a total U.S. public equity portfolio value of $203.1M across 47 disclosed positions in Q4 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 39.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PDI
市值: $281.3K
Top Position Liquidated / Trimmed
DGRO
前期市值: $6.8M
During Q4 2025, AtlasMark Financial, Inc's top holdings by market value included QQQ (20.2%)、IVV (14.6%)、IJH (7.6%). The largest single position, QQQ, represented 20.2% of total portfolio value.
In Q4 2025, AtlasMark Financial, Inc made 26 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 8 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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