Atala Financial Inc Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$145.0M
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $6.9M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
GOOGLALPHABET INC | $5.7M |
DEDEERE & CO | $5.5M |
RBLXROBLOX CORP CL A | $5.3M |
MSFTMICROSOFT CORP | $4.9M |
NVDANVIDIA CORP | $4.4M |
ORCLORACLE CORPORATION | $4.3M |
MARMARRIOTT INTL INC NEW CL A | $3.8M |
ACNACCENTURE PLC IRELAND | $3.5M |
AMZNAMAZON COM INC | $3.2M |
AAPLAPPLE INC | $2.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.7M |
WMTWALMART INC | $2.6M |
QCOMQUALCOMM INC | $2.4M |
SHOPSHOPIFY INC CL A | $2.3M |
TJXTJX COS INC NEW | $2.3M |
DHRDANAHER CORP | $2.3M |
KOCOCA-COLA COMPANY | $2.2M |
CRMSALESFORCE INC | $2.1M |
PYPLPAYPAL HOLDINGS INC | $2.1M |
METAMETA PLATFORMS INC CLASS A | $2.1M |
ADBEADOBE INC | $1.9M |
WIWWESTERN AST INFL LKD OPP & I | $1.9M |
ONONON HOLDING AG | $1.9M |
GEHCGE HEALTHCARE TECHS INC | $1.8M |
AVUVAMERICAN CENTY ETF TR | $1.8M |
TMUST-MOBILE US INC | $1.7M |
HDHOME DEPOT INC | $1.6M |
GOOGGEHC2518C85 | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
NXTNEXTRACKER INC | $1.5M |
BFKBLACKROCK MUN INCOME TR | $1.4M |
AVGOBROADCOM INC | $1.4M |
AVUSAMERICAN CENTY ETF TR | $1.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.4M |
IWRISHARES TR | $1.3M |
IWFISHARES TR | $1.3M |
NACNUVEEN CA QUALTY MUN INCOME | $1.2M |
COSTCOSTCO WHSL CORP NEW COM | $1.2M |
IWVISHARES TR | $1.2M |
MVTBLACKROCK MUNIVEST FD II INC | $1.1M |
VVISA INC CLASS A | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $997K |
NZFNUVEEN MUNICIPAL CREDIT INC | $936K |
TSLATESLA INC | $915K |
JPMJPMORGAN CHASE & CO | $895K |
VOVANGUARD INDEX FDS | $891K |
FOXAFOX CORP | $813K |
MAMASTERCARD INC CL A | $723K |
SPOTSPOTIFY TECHNOLOGY S A | $714K |
VHTVANGUARD INDEX FDS | $698K |
AXPAMERICAN EXPRESS COMPANY | $648K |
IAU*ISHARES GOLD TR | $638K |
RTXRTX CORP | $629K |
WFCWELLS FARGO & CO NEW | $629K |
MYDBLACKROCK MUNIYIELD FD INC | $597K |
LLYELI LILLY & CO | $581K |
BYMBLACKROCK MUN INCOME QUALITY | $571K |
LIILENNOX INTL INC | $555K |
NFLXNETFLIX INC | $550K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $513K |
NBHNEUBERGER BERMAN MUN FD INC | $512K |
VBVANGUARD INDEX FDS | $497K |
FDXFEDEX CORPORATION | $497K |
MRSHMARSH & MCLENNAN COS INC | $481K |
CRWDCROWDSTRIKE HLDGS INC | $462K |
XOMEXXON MOBIL CORP | $457K |
IWDISHARES TR | $451K |
TMOTHERMO FISHER SCIENTIFIC INC | $437K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $413K |
UNPUNION PACIFIC CORP | $408K |
KYNKAYNE ANDERSON ENERGY INFRST | $402K |
CVXCHEVRON CORP NEW | $400K |
PANWPALO ALTO NETWORKS | $399K |
NADNUVEEN QUALITY MUNCP INCOME | $395K |
PAAPLAINS ALL AMERN PIPELINE L | $391K |
AVDEAMERICAN CENTY ETF TR | $388K |
IOOISHARES TR | $365K |
BMYBRISTOL MYERS SQUIBB CO | $361K |
OBDCBLUE OWL CAPITAL CORP | $358K |
VGTVANGUARD INDEX FDS | $356K |
POCTINNOVATOR ETFS TRUST | $347K |
ADMARCHER DANIELS MIDLAND CO | $347K |
VTVVANGUARD INDEX FDS | $342K |
MCOMOODY'S CORP | $340K |
PLTRPALANTIR TECHNOLOGIES INC | $328K |
LINLINDE PLC NEW | $326K |
BABOEING CO | $325K |
BACBANK OF AMERICA CORP | $321K |
JNJJOHNSON & JOHNSON | $319K |
FEBTAIM ETF PRODUCTS TRUST | $310K |
LRCXLAM RESEARCH CORP | $309K |
URIUNITED RENTALS INC | $298K |
PGPROCTER & GAMBLE CO | $297K |
CATCATERPILLAR INC | $297K |
PHPARKER-HANNIFIN CORP | $293K |
KIOKKR INCOME OPPORTUNITIES FD | $292K |
UNHUNITEDHEALTH GROUP INC | $289K |
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