Atlas Brown,Inc.
CIK: 0001388168Latest portfolio: $336.4M · Q4 2025
Holdings
226
Total Value
$336.4M
New Positions
225
Closed Positions
0
Top Holdings
View All 226 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 132,796 | $24.8M | 7.36% | NEW | |
| 2 | AAPLAPPLE INC COM | 72,165 | $19.6M | 5.83% | NEW | |
| 3 | MSFTMICROSOFT CORP COM | 23,494 | $11.4M | 3.38% | NEW | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 32,628 | $10.9M | 3.25% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. COM | 24,092 | $7.8M | 2.31% | NEW | |
| 6 | ABBVABBVIE INC COM | 30,367 | $6.9M | 2.06% | NEW | |
| 7 | JNJJOHNSON & JOHNSON COM | 32,763 | $6.8M | 2.02% | NEW | |
| 8 | GOOGALPHABET INC CAP STK CL C | 20,592 | $6.5M | 1.92% | NEW | |
| 9 | AMZNAMAZON COM INC COM | 27,602 | $6.4M | 1.89% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 8,898 | $6.1M | 1.80% | NEW | |
| 11 | IVVISHARES CORE S&P 500 ETF | 7,465 | $5.1M | 1.52% | NEW | |
| 12 | XOMEXXON MOBIL CORP COM | 42,321 | $5.1M | 1.51% | NEW | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,563 | $5.0M | 1.49% | NEW | |
| 14 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 33,301 | $4.6M | 1.36% | NEW | |
| 15 | PGPROCTER AND GAMBLE CO COM | 31,251 | $4.5M | 1.33% | NEW | |
| 16 | TJXTJX COS INC NEW COM | 27,690 | $4.3M | 1.26% | NEW | |
| 17 | COSTCOSTCO WHSL CORP NEW COM | 4,620 | $4.0M | 1.18% | NEW | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 12,604 | $3.9M | 1.17% | NEW | |
| 19 | METAMETA PLATFORMS INC CL A | 5,852 | $3.9M | 1.15% | NEW | |
| 20 | CVXCHEVRON CORP NEW COM | 24,776 | $3.8M | 1.12% | NEW | |
| 21 | HDHOME DEPOT INC COM | 10,914 | $3.8M | 1.12% | NEW | |
| 22 | IWNISHARES RUSSELL 2000 VALUE ETF | 20,257 | $3.7M | 1.09% | NEW | |
| 23 | PEPPEPSICO INC COM | 24,023 | $3.4M | 1.02% | NEW | |
| 24 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10,347 | $3.3M | 0.99% | NEW | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 26,636 | $3.3M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.4765196181136124e+78T)
Industrials0.0% ($2.8282675262121235e+65T)
Healthcare0.0% ($6.93867792562212e+56T)
Consumer Cyclical0.0% ($6.370425337541399e+33T)
Communication Services0.0% ($6.461394438622177e+26T)
Unknown0.0% ($3.1962517982765753e+25T)
Consumer Defensive0.0% ($4.478398334472087e+22T)
Energy0.0% ($509237751275400384.0T)
Utilities0.0% ($155011891.1T)
Basic Materials0.0% ($1060487.5T)
Real Estate0.0% ($567.2B)
Filing History
Fund Information
Atlas Brown,Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $336.4M across 226 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 226 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.