Atala Financial Inc Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$156.8M

Holdings

122

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
GOOGLALPHABET INC
$10.0M
VTIVANGUARD INDEX FDS
$8.4M
IBMINTERNATIONAL BUSINESS MACHS
$6.2M
DEDEERE & CO
$5.2M
MSFTMICROSOFT CORP
$4.6M
NVDANVIDIA CORP
$4.5M
MARMARRIOTT INTL INC NEW CL A
$4.2M
RBLXROBLOX CORP
$4.2M
ORCLORACLE CORPORATION
$3.7M
AMZNAMAZON COM INC
$3.3M
SHOPSHOPIFY INC CL A
$3.2M
AAPLAPPLE INC
$3.0M
WMTWALMART INC
$2.9M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.9M
CRMSALESFORCE INC
$2.9M
TJXTJX COS INC NEW
$2.8M
GOOGGEHC2518C85
$2.8M
ACNACCENTURE PLC IRELAND
$2.8M
ADBEADOBE INC
$2.6M
QCOMQUALCOMM INC
$2.6M
NXTNEXTRACKER INC
$2.4M
AVUVAMERICAN CENTY ETF TR
$2.4M
METAMETA PLATFORMS INC CLASS A
$2.1M
KOCOCA-COLA COMPANY
$2.1M
DISWALT DISNEY COMPANY
$2.0M
GEHCGE HEALTHCARE TECHS INC
$2.0M
AXONAXON ENTERPRISE INC
$2.0M
PYPLPAYPAL HOLDINGS INC
$1.8M
AVGOBROADCOM INC
$1.8M
IWRISHARES TR
$1.7M
WIWWESTERN AST INFL LKD OPP & I
$1.6M
AVUSAMERICAN CENTY ETF TR
$1.5M
HDHOME DEPOT INC
$1.5M
MUCBLACKROCK MUNIHOLDINGS QUALI
$1.5M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.4M
IWFISHARES TR
$1.4M
IAU*ISHARES GOLD TR
$1.3M
IWVISHARES TR
$1.3M
TSLATESLA INC
$1.3M
MVTBLACKROCK MUNIVEST FD II INC
$1.2M
MDTMEDTRONIC PLC
$1.2M
ONONON HOLDING AG
$1.1M
VEAVANGUARD TAX-MANAGED FDS
$1.1M
BFKBLACKROCK MUN INCOME TR
$1.1M
TMUST-MOBILE US INC
$1.1M
NBHNEUBERGER BERMAN MUN FD INC
$1.1M
FOXAFOX CORP
$1.1M
JPMJPMORGAN CHASE & CO
$995K
BYMBLACKROCK MUN INCOME QUALITY
$965K
VVISA INC CLASS A
$913K
COSTCOSTCO WHSL CORP NEW COM
$845K
RTXRTX CORP
$837K
VHTVANGUARD INDEX FDS
$808K
NACNUVEEN CA QUALTY MUN INCOME
$769K
AXPAMERICAN EXPRESS COMPANY
$751K
MAMASTERCARD INC CL A
$734K
WFCWELLS FARGO & CO NEW
$731K
MHDBLACKROCK MUNIHOLDINGS FD IN
$705K
MYDBLACKROCK MUNIYIELD FD INC
$623K
VOVANGUARD INDEX FDS
$590K
LLYELI LILLY & CO
$563K
NFLXNETFLIX INC
$554K
LRCXLAM RESEARCH CORP
$543K
VBVANGUARD INDEX FDS
$541K
VGTVANGUARD INDEX FDS
$536K
CEVEATON VANCE CALIF MUN INCOM
$527K
IWDISHARES TR
$509K
XLYSELECT SECTOR SPDR TR
$497K
COHRCOHERENT CORP
$492K
LIILENNOX INTL INC
$470K
TMOTHERMO FISHER SCIENTIFIC INC
$454K
CATCATERPILLAR INC
$438K
CRWDCROWDSTRIKE HLDGS INC
$433K
JNJJOHNSON & JOHNSON
$432K
AVDEAMERICAN CENTY ETF TR
$432K
VGITVANGUARD INTER-TERM TREAS INDEX FD
$428K
CVXCHEVRON CORP NEW
$426K
PLTRPALANTIR TECHNOLOGIES INC
$417K
BMYBRISTOL MYERS SQUIBB CO
$409K
IOOISHARES TR
$394K
KYNKAYNE ANDERSON ENERGY INFRST
$391K
SPOTSPOTIFY TECHNOLOGY S A
$384K
PAAPLAINS ALL AMERN PIPELINE L
$383K
BACBANK OF AMERICA CORP
$372K
POCTINNOVATOR ETFS TRUST
$369K
ADMARCHER DANIELS MIDLAND CO
$367K
HALHALLIBURTON CO
$366K
PANWPALO ALTO NETWORKS
$363K
MLMMARTIN MARIETTA MATLS INC
$360K
GSGOLDMAN SACHS GROUP INC
$358K
DASHDOORDASH INC
$355K
UNPUNION PACIFIC CORP
$339K
BABOEING CO
$336K
MUMICRON TECHNOLOGY INC
$333K
URIUNITED RENTALS INC
$320K
IDAIDACORP INC
$311K
TRVCCITIGROUP INC
$305K
VTVVANGUARD INDEX FDS
$300K
LINLINDE PLC NEW
$296K
IUSVISHARES TR
$296K
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