ATLAS CAPITAL ADVISORS INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$898.1M
Holdings
971
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter Gamble Co | 272,188 | $39.0M | 4.34% | |
| 2 | VGKVanguard European Stock ETF | 463,140 | $38.7M | 4.31% | |
| 3 | PLMRPalomar Holdings Inc | 181,634 | $24.5M | 2.73% | |
| 4 | XLKSPDR S P Info Technology ETF | 125,786 | $18.1M | 2.02% | |
| 5 | SPEMSPDR Emerging Market ETF | 381,408 | $17.9M | 1.99% | |
| 6 | AAPLApple Inc | 64,611 | $17.6M | 1.96% | |
| 7 | MSFTMicrosoft Corp | 30,647 | $14.8M | 1.65% | |
| 8 | VSSVanguard Ftse All-Wld Ex-US Small Cap ETF | 86,551 | $12.4M | 1.38% | |
| 9 | IMTMiShares Edge MSCI Intl ETF | 252,276 | $12.1M | 1.35% | |
| 10 | GOOGLAlphabet Inc A | 38,584 | $12.1M | 1.34% | |
| 11 | VGTVanguard Information Technology ETF | 14,556 | $11.0M | 1.22% | |
| 12 | VOEVanguard Mid-Cap Value ETF | 60,826 | $10.8M | 1.20% | |
| 13 | XLFSPDR S P Financial ETF | 195,743 | $10.7M | 1.19% | |
| 14 | XLCSPDR Communications Services ETF | 89,373 | $10.5M | 1.17% | |
| 15 | BBCAJP Morgan Betabuilders Canada ETF | 112,889 | $10.5M | 1.17% | |
| 16 | AMZNAmazon Com Inc | 45,230 | $10.4M | 1.16% | |
| 17 | IVLUiShares Edge MSCI Intl Value Factor ETF | 273,659 | $10.4M | 1.16% | |
| 18 | FTECFidelity MSCI Information Tech ETF | 45,231 | $10.2M | 1.13% | |
| 19 | VPLVanguard Ftse Pacific ETF | 110,329 | $10.0M | 1.11% | |
| 20 | BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 176,491 | $9.9M | 1.11% | |
| 21 | EMXCiShares MSCI Emerging Mkts Ex China ETF | 135,339 | $9.8M | 1.10% | |
| 22 | GOOGAlphabet Inc C | 31,105 | $9.8M | 1.09% | |
| 23 | SCHCSchwab Intl Small-Cap Equity ETF | 199,584 | $9.1M | 1.01% | |
| 24 | VBRVanguard Small Cap Value ETF | 41,257 | $8.7M | 0.97% | |
| 25 | SPDWSPDR Developed World Ex-US ETF | 195,516 | $8.7M | 0.97% | |
| 26 | RSPTInvesco SP500 EqlWt Tech ETF | 189,132 | $8.6M | 0.96% | |
| 27 | VFHVanguard Financials ETF | 64,344 | $8.6M | 0.96% | |
| 28 | XLISPDR S P Industrials ETF | 55,251 | $8.6M | 0.95% | |
| 29 | VHTVanguard Health Care ETF | 29,312 | $8.4M | 0.94% | |
| 30 | SPYSPDR S P 500 ETF | 12,310 | $8.4M | 0.93% | |
| 31 | VOXVanguard Communications Services ETF | 43,203 | $8.4M | 0.93% | |
| 32 | VVisa Inc | 23,475 | $8.2M | 0.92% | |
| 33 | VTVanguard Total World Stock ETF | 54,908 | $7.7M | 0.86% | |
| 34 | VGITVanguard Intermediate Treasury ETF | 125,725 | $7.5M | 0.84% | |
| 35 | EFViShares MSCI EAFE Value ETF | 100,800 | $7.2M | 0.80% | |
| 36 | VTIPVanguard Short-Term Tips ETF | 141,028 | $7.0M | 0.78% | |
| 37 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 71,678 | $6.5M | 0.73% | |
| 38 | FLJPFranklin Ftse Japan ETF | 189,990 | $6.5M | 0.73% | |
| 39 | MTUMiShares MSCI US Momentum ETF | 25,716 | $6.4M | 0.72% | |
| 40 | VTIVanguard Total Stock Market ETF | 18,410 | $6.2M | 0.69% | |
| 41 | REGNRegeneron Pharmaceuticals Inc | 7,758 | $6.0M | 0.67% | |
| 42 | MUMicron Technology Inc | 20,912 | $6.0M | 0.66% | |
| 43 | IVViShares S P 500 ETF | 8,483 | $5.8M | 0.65% | |
| 44 | FDISFidelity MSCI Consumer Discretionary ETF | 56,639 | $5.8M | 0.64% | |
| 45 | VWOVanguard Emerging Markets ETF | 106,035 | $5.7M | 0.63% | |
| 46 | VTVVanguard Value ETF | 29,698 | $5.7M | 0.63% | |
| 47 | BRK/BBerkshire Hathaway Inc | 11,023 | $5.5M | 0.62% | |
| 48 | COSTCostco Wholesale Corp | 5,554 | $4.8M | 0.53% | |
| 49 | VOOVanguard S P 500 ETF | 7,407 | $4.6M | 0.52% | |
| 50 | VCRVanguard Consumer Discretionary ETF | 11,422 | $4.5M | 0.50% | |
| 51 | XLYSPDR S P Consumer Discretionary ETF | 37,437 | $4.5M | 0.50% | |
| 52 | IEURiShares Core MSCI Europe ETF | 60,488 | $4.3M | 0.48% | |
| 53 | SCHMSchwab US Mid-Cap ETF | 136,155 | $4.1M | 0.46% | |
| 54 | JPMJP Morgan Chase Co | 12,201 | $3.9M | 0.44% | |
| 55 | AMATApplied Materials Inc | 15,169 | $3.9M | 0.43% | |
| 56 | LLYEli Lilly Co | 3,628 | $3.9M | 0.43% | |
| 57 | SCHBSchwab US Broad Market ETF | 146,333 | $3.8M | 0.43% | |
| 58 | MCKMckesson Corp | 4,645 | $3.8M | 0.42% | |
| 59 | FCOMFidelity MSCI Communication Services ETF | 51,567 | $3.8M | 0.42% | |
| 60 | KLACKla-Tencor Corp | 3,032 | $3.7M | 0.41% | |
| 61 | XLVSPDR S P Health Care ETF | 22,929 | $3.5M | 0.40% | |
| 62 | IBMInternational Business Machines Corp | 11,841 | $3.5M | 0.39% | |
| 63 | LRCXLam Research Corp | 20,204 | $3.5M | 0.39% | |
| 64 | IEMGiShares MSCI Core EM ETF | 50,819 | $3.4M | 0.38% | |
| 65 | FLCHFranklin Ftse China ETF | 143,365 | $3.4M | 0.38% | |
| 66 | VEUVanguard Ftse All-World Ex-US ETF | 45,846 | $3.4M | 0.38% | |
| 67 | CSCOCisco Systems Inc | 43,621 | $3.4M | 0.37% | |
| 68 | BACVerizon Communications Inc | 81,042 | $3.3M | 0.37% | |
| 69 | DEDeere Co | 6,931 | $3.2M | 0.36% | |
| 70 | NVDANvidia Corp | 17,014 | $3.2M | 0.35% | |
| 71 | FSTAFidelity MSCI Consumer Staples ETF | 61,323 | $3.0M | 0.34% | |
| 72 | FIDUFidelity MSCI Industrials ETF | 36,128 | $3.0M | 0.33% | |
| 73 | IUSViShares Core Russell US ETF | 28,917 | $3.0M | 0.33% | |
| 74 | CVSCvs Caremark Corp | 37,231 | $3.0M | 0.33% | |
| 75 | TATandT Inc | 117,554 | $2.9M | 0.33% | |
| 76 | WDCWestern Digital Corp | 16,639 | $2.9M | 0.32% | |
| 77 | FHLCFidelity MSCI Health Care ETF | 38,517 | $2.9M | 0.32% | |
| 78 | METAMeta Platforms Inc Class A | 4,176 | $2.8M | 0.31% | |
| 79 | IWNiShares Russell 2000 Value ETF | 15,205 | $2.8M | 0.31% | |
| 80 | PWRQuanta Services Inc | 6,134 | $2.6M | 0.29% | |
| 81 | JBLJabil Inc | 11,171 | $2.5M | 0.28% | |
| 82 | CYBRCyberark Software Ltd | 5,700 | $2.5M | 0.28% | |
| 83 | HCAHca Holdings Inc | 5,378 | $2.5M | 0.28% | |
| 84 | ARHSArhaUS Inc | 223,512 | $2.5M | 0.28% | |
| 85 | BBEUJP Morgan Betabuilders Europe ETF | 32,832 | $2.4M | 0.27% | |
| 86 | VOLVBVolvo Ab-B Shs | 7,847 | $2.3M | 0.26% | |
| 87 | GMGeneral Motors Co | 28,440 | $2.3M | 0.26% | |
| 88 | VDEVanguard Energy ETF | 18,092 | $2.3M | 0.25% | |
| 89 | BRK-BBerkshire Hathaway Inc A | 3 | $2.3M | 0.25% | |
| 90 | TELTe Connectivity Ltd | 9,897 | $2.3M | 0.25% | |
| 91 | FLEXFlex Ltd | 37,063 | $2.2M | 0.25% | |
| 92 | AMGNAmgen Inc | 6,725 | $2.2M | 0.24% | |
| 93 | STXSeagate Technology | 7,545 | $2.1M | 0.23% | |
| 94 | DELLDell Technologies Inc | 16,382 | $2.1M | 0.23% | |
| 95 | TXNTexas Instruments Inc | 11,829 | $2.1M | 0.23% | |
| 96 | SCZiShares MSCI EAFE Small Cap ETF | 26,052 | $2.0M | 0.22% | |
| 97 | VOVanguard Mid-Cap ETF | 6,756 | $2.0M | 0.22% | |
| 98 | HHyatt Hotels Corp | 11,949 | $1.9M | 0.21% | |
| 99 | ABTAbbott Laboratories | 14,913 | $1.9M | 0.21% | |
| 100 | CAHCardinal Health Inc | 9,020 | $1.9M | 0.21% |
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