ATLAS CAPITAL ADVISORS INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$818.7B
Holdings
922
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter Gamble Co | 275,506 | $43.9B | 5.36% | |
| 2 | VGKVanguard European Stock ETF | 421,972 | $32.7B | 3.99% | |
| 3 | PLMRPalomar Holdings Inc | 141,284 | $21.8B | 2.66% | |
| 4 | VSSVanguard Ftse All-Wld Ex-US Small Cap ETF | 131,196 | $17.6B | 2.15% | |
| 5 | SPEMSPDR Emerging Market ETF | 382,435 | $16.3B | 2.00% | |
| 6 | MSFTMicrosoft Corp | 32,544 | $16.2B | 1.98% | |
| 7 | XLKSPDR S P Info Technology ETF | 63,645 | $16.1B | 1.97% | |
| 8 | AAPLApple Inc | 73,604 | $15.1B | 1.84% | |
| 9 | XLFSPDR S P Financial ETF | 253,089 | $13.3B | 1.62% | |
| 10 | SCHCSchwab Intl Small-Cap Equity ETF | 292,662 | $12.5B | 1.52% | |
| 11 | IMTMiShares Edge MSCI Intl ETF | 263,120 | $12.0B | 1.47% | |
| 12 | SPYSPDR S P 500 ETF | 17,470 | $10.8B | 1.32% | |
| 13 | AMZNAmazon Com Inc | 45,801 | $10.0B | 1.23% | |
| 14 | VGTVanguard Information Technology ETF | 15,083 | $10.0B | 1.22% | |
| 15 | VFHVanguard Financials ETF | 77,513 | $9.9B | 1.21% | |
| 16 | XLISPDR S P Industrials ETF | 66,393 | $9.8B | 1.20% | |
| 17 | IVLUiShares Edge MSCI Intl Value Factor ETF | 290,051 | $9.5B | 1.17% | |
| 18 | FTECFidelity MSCI Information Tech ETF | 46,079 | $9.1B | 1.11% | |
| 19 | XLCSPDR Communications Services ETF | 83,006 | $9.0B | 1.10% | |
| 20 | VPLVanguard Ftse Pacific ETF | 104,343 | $8.6B | 1.05% | |
| 21 | VVisa Inc | 23,700 | $8.4B | 1.03% | |
| 22 | SPDWSPDR Developed World Ex-US ETF | 196,858 | $8.0B | 0.97% | |
| 23 | BBCAJP Morgan Betabuilders Canada ETF | 90,518 | $7.3B | 0.89% | |
| 24 | RSPTInvesco SP500 EqlWt Tech ETF | 178,234 | $7.3B | 0.89% | |
| 25 | MTUMiShares MSCI US Momentum ETF | 29,643 | $7.1B | 0.87% | |
| 26 | VOXVanguard Communications Services ETF | 41,429 | $7.1B | 0.87% | |
| 27 | VTVanguard Total World Stock ETF | 54,897 | $7.1B | 0.86% | |
| 28 | GOOGLAlphabet Inc A | 39,352 | $6.9B | 0.85% | |
| 29 | FLJPFranklin Ftse Japan ETF | 206,781 | $6.6B | 0.81% | |
| 30 | EFViShares MSCI EAFE Value ETF | 102,280 | $6.5B | 0.79% | |
| 31 | VOEVanguard Mid-Cap Value ETF | 39,113 | $6.4B | 0.79% | |
| 32 | VTIVanguard Total Stock Market ETF | 21,002 | $6.4B | 0.78% | |
| 33 | VHTVanguard Health Care ETF | 24,574 | $6.1B | 0.75% | |
| 34 | VGITVanguard Intermediate Treasury ETF | 101,482 | $6.1B | 0.74% | |
| 35 | VTIPVanguard Short-Term Tips ETF | 114,205 | $5.7B | 0.70% | |
| 36 | VTVVanguard Value ETF | 32,168 | $5.7B | 0.69% | |
| 37 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 61,857 | $5.7B | 0.69% | |
| 38 | COSTCostco Wholesale Corp | 5,677 | $5.6B | 0.69% | |
| 39 | BRK/BBerkshire Hathaway Inc | 10,991 | $5.3B | 0.65% | |
| 40 | GOOGAlphabet Inc C | 30,082 | $5.3B | 0.65% | |
| 41 | IVViShares S P 500 ETF | 8,398 | $5.2B | 0.64% | |
| 42 | FDISFidelity MSCI Consumer Discretionary ETF | 55,346 | $5.2B | 0.64% | |
| 43 | FLCHFranklin Ftse China ETF | 224,578 | $4.9B | 0.60% | |
| 44 | FSTAFidelity MSCI Consumer Staples ETF | 95,118 | $4.9B | 0.59% | |
| 45 | VOOVanguard S P 500 ETF | 8,415 | $4.8B | 0.58% | |
| 46 | VCRVanguard Consumer Discretionary ETF | 12,269 | $4.4B | 0.54% | |
| 47 | IEURiShares Core MSCI Europe ETF | 65,583 | $4.3B | 0.53% | |
| 48 | VWOVanguard Emerging Markets ETF | 83,230 | $4.1B | 0.50% | |
| 49 | REGNRegeneron Pharmaceuticals Inc | 7,758 | $4.1B | 0.50% | |
| 50 | XLYSPDR S P Consumer Discretionary ETF | 18,422 | $4.0B | 0.49% | |
| 51 | EMXCiShares MSCI Emerging Mkts Ex China ETF | 61,996 | $3.9B | 0.48% | |
| 52 | VBRVanguard Small Cap Value ETF | 19,098 | $3.7B | 0.45% | |
| 53 | IBMInternational Business Machines Corp | 12,490 | $3.7B | 0.45% | |
| 54 | MUMicron Technology Inc | 29,489 | $3.6B | 0.44% | |
| 55 | DEDeere Co | 7,082 | $3.6B | 0.44% | |
| 56 | TATandT Inc | 122,417 | $3.5B | 0.43% | |
| 57 | SCHBSchwab US Broad Market ETF | 143,426 | $3.4B | 0.42% | |
| 58 | MCKMckesson Corp | 4,624 | $3.4B | 0.41% | |
| 59 | NVDANvidia Corp | 21,086 | $3.3B | 0.41% | |
| 60 | KLACKla-Tencor Corp | 3,605 | $3.2B | 0.39% | |
| 61 | IEMGiShares MSCI Core EM ETF | 53,437 | $3.2B | 0.39% | |
| 62 | FCOMFidelity MSCI Communication Services ETF | 48,474 | $3.1B | 0.38% | |
| 63 | VEUVanguard Ftse All-World Ex-US ETF | 46,186 | $3.1B | 0.38% | |
| 64 | AMATApplied Materials Inc | 16,008 | $2.9B | 0.36% | |
| 65 | FIDUFidelity MSCI Industrials ETF | 37,608 | $2.9B | 0.36% | |
| 66 | XLVSPDR S P Health Care ETF | 21,591 | $2.9B | 0.36% | |
| 67 | IUSViShares Core Russell US ETF | 30,176 | $2.9B | 0.35% | |
| 68 | CSCOCisco Systems Inc | 40,879 | $2.8B | 0.35% | |
| 69 | BACVerizon Communications Inc | 64,546 | $2.8B | 0.34% | |
| 70 | SCHMSchwab US Mid-Cap ETF | 98,983 | $2.8B | 0.34% | |
| 71 | VIGVanguard Dividend Appreciation ETF | 13,295 | $2.7B | 0.33% | |
| 72 | METAMeta Platforms Inc Class A | 3,669 | $2.7B | 0.33% | |
| 73 | PWRQuanta Services Inc | 6,848 | $2.6B | 0.32% | |
| 74 | LRCXLam Research Corp | 25,500 | $2.5B | 0.30% | |
| 75 | TXNTexas Instruments Inc | 11,862 | $2.5B | 0.30% | |
| 76 | JBLJabil Inc | 11,162 | $2.4B | 0.30% | |
| 77 | BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 44,135 | $2.4B | 0.29% | |
| 78 | SCZiShares MSCI EAFE Small Cap ETF | 32,714 | $2.4B | 0.29% | |
| 79 | CYBRCyberark Software Ltd | 5,700 | $2.3B | 0.28% | |
| 80 | XLUSPDR S P Utilities ETF | 28,253 | $2.3B | 0.28% | |
| 81 | BBEUJP Morgan Betabuilders Europe ETF | 33,167 | $2.2B | 0.27% | |
| 82 | BRK-BBerkshire Hathaway Inc A | 3 | $2.2B | 0.27% | |
| 83 | ABTAbbott Laboratories | 15,039 | $2.0B | 0.25% | |
| 84 | JPMJP Morgan Chase Co | 6,818 | $2.0B | 0.24% | |
| 85 | HOODROBINHOOD MARKETS CL A ORD | 20,889 | $2.0B | 0.24% | |
| 86 | VDCVanguard Consumer Staples ETF | 8,905 | $2.0B | 0.24% | |
| 87 | ETNEaton Corp | 5,449 | $1.9B | 0.24% | |
| 88 | ARHSArhaUS Inc | 223,512 | $1.9B | 0.24% | |
| 89 | IPACiShares Core MSCI Pacific ETF | 27,968 | $1.9B | 0.23% | |
| 90 | AMGNAmgen Inc | 6,721 | $1.9B | 0.23% | |
| 91 | FLEXFlex Ltd | 37,325 | $1.9B | 0.23% | |
| 92 | VDEVanguard Energy ETF | 15,559 | $1.9B | 0.23% | |
| 93 | TMUST-Mobile US Inc | 7,770 | $1.9B | 0.23% | |
| 94 | FUTYFidelity MSCI Utilities ETF | 34,041 | $1.8B | 0.22% | |
| 95 | DELLDell Technologies Inc | 13,392 | $1.6B | 0.20% | |
| 96 | VXUSVanguard Total Intl Stock ETF | 23,728 | $1.6B | 0.20% | |
| 97 | ACWIiShares MSCI Acwi ETF | 12,285 | $1.6B | 0.19% | |
| 98 | TELTe Connectivity Ltd | 9,342 | $1.6B | 0.19% | |
| 99 | FHLCFidelity MSCI Health Care ETF | 24,028 | $1.5B | 0.19% | |
| 100 | DISWalt Disney Co | 11,951 | $1.5B | 0.18% |
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