ATLAS CAPITAL ADVISORS INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$800.5B
Holdings
981
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter Gamble Co | 275,506 | $47.0B | 5.87% | |
| 2 | VGKVanguard European Stock ETF | 369,795 | $26.0B | 3.24% | |
| 3 | PLMRPalomar Holdings Inc | 141,284 | $19.4B | 2.42% | |
| 4 | AAPLApple Inc | 76,257 | $16.9B | 2.12% | |
| 5 | XLKSPDR S P Info Technology ETF | 76,068 | $15.7B | 1.96% | |
| 6 | XLFSPDR S P Financial ETF | 300,572 | $15.0B | 1.87% | |
| 7 | SPEMSPDR Emerging Market ETF | 371,670 | $14.6B | 1.83% | |
| 8 | VSSVanguard Ftse All-Wld Ex-US Small Cap ETF | 113,610 | $13.1B | 1.64% | |
| 9 | MSFTMicrosoft Corp | 34,340 | $12.9B | 1.61% | |
| 10 | IMTMiShares Edge MSCI Intl ETF | 268,712 | $10.7B | 1.34% | |
| 11 | VOEVanguard Mid-Cap Value ETF | 65,067 | $10.4B | 1.30% | |
| 12 | VGTVanguard Information Technology ETF | 18,909 | $10.3B | 1.28% | |
| 13 | SPYSPDR S P 500 ETF | 18,333 | $10.3B | 1.28% | |
| 14 | VHTVanguard Health Care ETF | 38,521 | $10.2B | 1.27% | |
| 15 | VFHVanguard Financials ETF | 80,203 | $9.6B | 1.20% | |
| 16 | XLCSPDR Communications Services ETF | 95,446 | $9.2B | 1.15% | |
| 17 | SCHCSchwab Intl Small-Cap Equity ETF | 252,152 | $9.0B | 1.13% | |
| 18 | IVLUiShares Edge MSCI Intl Value Factor ETF | 297,612 | $9.0B | 1.13% | |
| 19 | AMZNAmazon Com Inc | 47,293 | $9.0B | 1.12% | |
| 20 | VTIVanguard Total Stock Market ETF | 32,298 | $8.9B | 1.11% | |
| 21 | XLISPDR S P Industrials ETF | 67,537 | $8.9B | 1.11% | |
| 22 | FTECFidelity MSCI Information Tech ETF | 53,808 | $8.7B | 1.08% | |
| 23 | VVisa Inc | 24,400 | $8.6B | 1.07% | |
| 24 | VPLVanguard Ftse Pacific ETF | 108,854 | $7.9B | 0.99% | |
| 25 | SPDWSPDR Developed World Ex-US ETF | 209,348 | $7.6B | 0.95% | |
| 26 | VBRVanguard Small Cap Value ETF | 39,383 | $7.3B | 0.92% | |
| 27 | IVViShares S P 500 ETF | 12,507 | $7.0B | 0.88% | |
| 28 | VTVanguard Total World Stock ETF | 59,159 | $6.9B | 0.86% | |
| 29 | VOXVanguard Communications Services ETF | 44,996 | $6.7B | 0.83% | |
| 30 | FSTAFidelity MSCI Consumer Staples ETF | 129,659 | $6.6B | 0.83% | |
| 31 | VTVVanguard Value ETF | 38,136 | $6.6B | 0.82% | |
| 32 | FLJPFranklin Ftse Japan ETF | 220,610 | $6.5B | 0.81% | |
| 33 | BRK/BBerkshire Hathaway Inc | 11,791 | $6.3B | 0.78% | |
| 34 | BBCAJP Morgan Betabuilders Canada ETF | 87,508 | $6.3B | 0.78% | |
| 35 | GOOGLAlphabet Inc A | 39,670 | $6.1B | 0.77% | |
| 36 | MTUMiShares MSCI US Momentum ETF | 30,254 | $6.1B | 0.76% | |
| 37 | EFViShares MSCI EAFE Value ETF | 102,823 | $6.1B | 0.76% | |
| 38 | COSTCostco Wholesale Corp | 6,146 | $5.8B | 0.73% | |
| 39 | GOOGAlphabet Inc C | 36,582 | $5.7B | 0.71% | |
| 40 | VCRVanguard Consumer Discretionary ETF | 17,219 | $5.6B | 0.70% | |
| 41 | XLVSPDR S P Health Care ETF | 37,689 | $5.5B | 0.69% | |
| 42 | REGNRegeneron Pharmaceuticals Inc | 8,458 | $5.4B | 0.67% | |
| 43 | FDISFidelity MSCI Consumer Discretionary ETF | 63,040 | $5.3B | 0.67% | |
| 44 | RSPTInvesco SP500 EqlWt Tech ETF | 155,145 | $5.3B | 0.66% | |
| 45 | XLYSPDR S P Consumer Discretionary ETF | 23,578 | $4.7B | 0.58% | |
| 46 | VOOVanguard S P 500 ETF | 8,525 | $4.4B | 0.55% | |
| 47 | VWOVanguard Emerging Markets ETF | 96,458 | $4.4B | 0.55% | |
| 48 | IBMInternational Business Machines Corp | 15,601 | $3.9B | 0.48% | |
| 49 | FLCHFranklin Ftse China ETF | 179,806 | $3.8B | 0.48% | |
| 50 | IEURiShares Core MSCI Europe ETF | 62,291 | $3.7B | 0.47% | |
| 51 | FCOMFidelity MSCI Communication Services ETF | 66,153 | $3.7B | 0.46% | |
| 52 | SCHBSchwab US Broad Market ETF | 166,188 | $3.6B | 0.45% | |
| 53 | EMXCiShares MSCI Emerging Mkts Ex China ETF | 63,439 | $3.5B | 0.44% | |
| 54 | MCKMckesson Corp | 5,167 | $3.5B | 0.43% | |
| 55 | IUSViShares Core Russell US ETF | 36,968 | $3.4B | 0.43% | |
| 56 | TATandT Inc | 118,980 | $3.4B | 0.42% | |
| 57 | DEDeere Co | 7,088 | $3.3B | 0.42% | |
| 58 | SCHMSchwab US Mid-Cap ETF | 122,328 | $3.2B | 0.40% | |
| 59 | IEMGiShares MSCI Core EM ETF | 54,410 | $2.9B | 0.37% | |
| 60 | VDEVanguard Energy ETF | 22,271 | $2.9B | 0.36% | |
| 61 | BACVerizon Communications Inc | 62,189 | $2.8B | 0.35% | |
| 62 | METAMeta Platforms Inc Class A | 4,598 | $2.7B | 0.33% | |
| 63 | KLACKla-Tencor Corp | 3,890 | $2.6B | 0.33% | |
| 64 | FIDUFidelity MSCI Industrials ETF | 38,081 | $2.6B | 0.33% | |
| 65 | VIGVanguard Dividend Appreciation ETF | 13,176 | $2.6B | 0.32% | |
| 66 | XLUSPDR S P Utilities ETF | 32,379 | $2.6B | 0.32% | |
| 67 | VDCVanguard Consumer Staples ETF | 11,606 | $2.5B | 0.32% | |
| 68 | FHLCFidelity MSCI Health Care ETF | 35,949 | $2.5B | 0.31% | |
| 69 | AMATApplied Materials Inc | 16,597 | $2.4B | 0.30% | |
| 70 | VGITVanguard Intermediate Treasury ETF | 40,432 | $2.4B | 0.30% | |
| 71 | BRK-BBerkshire Hathaway Inc A | 3 | $2.4B | 0.30% | |
| 72 | VEUVanguard Ftse All-World Ex-US ETF | 39,402 | $2.4B | 0.30% | |
| 73 | TMUST-Mobile US Inc | 8,792 | $2.3B | 0.29% | |
| 74 | SCHHSchwab US Reit ETF | 106,215 | $2.3B | 0.29% | |
| 75 | NVDANvidia Corp | 20,902 | $2.3B | 0.28% | |
| 76 | IWNiShares Russell 2000 Value ETF | 14,806 | $2.2B | 0.28% | |
| 77 | BBEUJP Morgan Betabuilders Europe ETF | 36,107 | $2.2B | 0.28% | |
| 78 | LRCXLam Research Corp | 30,252 | $2.2B | 0.27% | |
| 79 | TXNTexas Instruments Inc | 11,862 | $2.1B | 0.27% | |
| 80 | AMGNAmgen Inc | 6,752 | $2.1B | 0.26% | |
| 81 | IPACiShares Core MSCI Pacific ETF | 32,504 | $2.0B | 0.25% | |
| 82 | SCZiShares MSCI EAFE Small Cap ETF | 31,565 | $2.0B | 0.25% | |
| 83 | ABTAbbott Laboratories | 14,971 | $2.0B | 0.25% | |
| 84 | PWRQuanta Services Inc | 7,754 | $2.0B | 0.25% | |
| 85 | FUTYFidelity MSCI Utilities ETF | 38,191 | $1.9B | 0.24% | |
| 86 | ARHSArhaUS Inc | 223,512 | $1.9B | 0.24% | |
| 87 | CYBRCyberark Software Ltd | 5,700 | $1.9B | 0.24% | |
| 88 | XLESPDR S P Energy ETF | 19,905 | $1.9B | 0.23% | |
| 89 | ETNEaton Corp | 6,582 | $1.8B | 0.22% | |
| 90 | BMYBristol-Myers Squibb Co | 29,286 | $1.8B | 0.22% | |
| 91 | VTIPVanguard Short-Term Tips ETF | 35,373 | $1.8B | 0.22% | |
| 92 | MUMicron Technology Inc | 19,688 | $1.7B | 0.21% | |
| 93 | JPMJP Morgan Chase Co | 6,854 | $1.7B | 0.21% | |
| 94 | XLFISPDR S P Consumer Staples ETF | 20,372 | $1.7B | 0.21% | |
| 95 | VOVanguard Mid-Cap ETF | 6,383 | $1.7B | 0.21% | |
| 96 | LLYEli Lilly Co | 1,976 | $1.6B | 0.20% | |
| 97 | GCMFXPIMCO Gurtin California Municipal Opportunistic VA | 168,160 | $1.6B | 0.20% | |
| 98 | ELVElevance Health | 3,664 | $1.6B | 0.20% | |
| 99 | CSCOCisco Systems Inc | 25,455 | $1.6B | 0.20% | |
| 100 | JBLJabil Inc | 11,438 | $1.6B | 0.19% |
Page 1 of 10Next