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 |
|---|---|---|---|---|---|
| 101 | GLWCorning Inc | 20,767 | $1.8M | 0.20% | |
| 102 | ETNEaton Corp | 5,422 | $1.7M | 0.19% | |
| 103 | SCHASchwab US Small-Cap ETF | 60,523 | $1.7M | 0.19% | |
| 104 | HOODROBINHOOD MARKETS CL A ORD | 15,231 | $1.7M | 0.19% | |
| 105 | VXUSVanguard Total Intl Stock ETF | 22,528 | $1.7M | 0.19% | |
| 106 | IPACiShares Core MSCI Pacific ETF | 23,164 | $1.7M | 0.19% | |
| 107 | XLUSPDR S P Utilities ETF | 39,432 | $1.7M | 0.19% | |
| 108 | BCSBarclays Plc - Adr | 65,764 | $1.7M | 0.19% | |
| 109 | WMTWal-Mart Stores Inc | 14,861 | $1.7M | 0.18% | |
| 110 | THCTenet Healthcare Corp | 8,325 | $1.7M | 0.18% | |
| 111 | PHParker Hannifin Corp | 1,809 | $1.6M | 0.18% | |
| 112 | PXFPowershares FTSE RAFI Dev ETF | 24,243 | $1.6M | 0.18% | |
| 113 | MARMarriott International Inc | 5,061 | $1.6M | 0.17% | |
| 114 | TMUST-Mobile US Inc | 7,564 | $1.5M | 0.17% | |
| 115 | SYFSynchrony Financial | 18,054 | $1.5M | 0.17% | |
| 116 | IDMOInvesco S P International Momentum ETF | 26,744 | $1.5M | 0.17% | |
| 117 | FOXATwenty-First Century Fox-A | 20,251 | $1.5M | 0.16% | |
| 118 | ABBVAbbvie | 6,264 | $1.4M | 0.16% | |
| 119 | COFCapital One Financial Corp | 5,772 | $1.4M | 0.16% | |
| 120 | ASML.ASAsml Hldgs Nv Ord | 1,285 | $1.4M | 0.15% | |
| 121 | DISWalt Disney Co | 11,888 | $1.4M | 0.15% | |
| 122 | HPEHewlett Packard Ente | 56,056 | $1.3M | 0.15% | |
| 123 | FFord Motor Co | 99,390 | $1.3M | 0.15% | |
| 124 | VDCVanguard Consumer Staples ETF | 6,070 | $1.3M | 0.14% | |
| 125 | URIUnited Rentals Inc | 1,577 | $1.3M | 0.14% | |
| 126 | FUTYFidelity MSCI Utilities ETF | 22,910 | $1.3M | 0.14% | |
| 127 | XLESPDR S P Energy ETF | 27,604 | $1.2M | 0.14% | |
| 128 | ELVElevance Health | 3,503 | $1.2M | 0.14% | |
| 129 | UBSUbs Ag | 26,301 | $1.2M | 0.14% | |
| 130 | PSTGPure Storage Inc | 17,973 | $1.2M | 0.13% | |
| 131 | JNJJohnson Johnson | 5,769 | $1.2M | 0.13% | |
| 132 | AXSAxis Capital Holdings Ltd | 11,004 | $1.2M | 0.13% | |
| 133 | CICHYChina Construction Bank Corp | 59,680 | $1.2M | 0.13% | |
| 134 | SANBanco Santander Sa | 98,766 | $1.2M | 0.13% | |
| 135 | WSMWilliams-Sonoma Inc | 6,430 | $1.1M | 0.13% | |
| 136 | UNMUnum Group | 14,634 | $1.1M | 0.13% | |
| 137 | UALUnited Contl Hldgs | 10,143 | $1.1M | 0.13% | |
| 138 | PEPPepsico Inc | 7,852 | $1.1M | 0.13% | |
| 139 | KRKroger Co | 18,028 | $1.1M | 0.13% | |
| 140 | HDLMYHeidelberg Metals AG | 21,125 | $1.1M | 0.12% | |
| 141 | FNCLFidelity MSCI Financials ETF | 14,133 | $1.1M | 0.12% | |
| 142 | ALSNAllison Transmission Holdings Inc | 11,199 | $1.1M | 0.12% | |
| 143 | HIGHartford Financial Services Group Inc | 7,900 | $1.1M | 0.12% | |
| 144 | BBHMarket Vectors Biotech ETF | 5,700 | $1.1M | 0.12% | |
| 145 | SUXSynnex Corp | 7,139 | $1.1M | 0.12% | |
| 146 | BBVABanco Bilbao Argen | 45,774 | $1.1M | 0.12% | |
| 147 | VSTVistra Energy Corp | 6,562 | $1.1M | 0.12% | |
| 148 | CTSHCognizant Technology Solutions Corp | 12,700 | $1.1M | 0.12% | |
| 149 | TSMTsmc | 3,379 | $1.0M | 0.11% | |
| 150 | AVGOAvago Technologies Ltd | 2,941 | $1.0M | 0.11% | |
| 151 | GILDGilead Sciences Inc | 8,234 | $1.0M | 0.11% | |
| 152 | ORCLOracle Corp | 5,130 | $999K | 0.11% | |
| 153 | TEVATeva Pharmaceutical Industries Ltd | 31,944 | $996K | 0.11% | |
| 154 | PHMPulte Group Inc | 8,388 | $983K | 0.11% | |
| 155 | AMKRAmkor Technology Inc | 24,471 | $966K | 0.11% | |
| 156 | LHLaboratory Corp of America Holdings | 3,840 | $963K | 0.11% | |
| 157 | ORLYO Reilly Automotive Inc New Com | 10,485 | $956K | 0.11% | |
| 158 | MKSIMKS Instruments Inc | 5,971 | $954K | 0.11% | |
| 159 | ABGAmerisourceBergen Corp | 2,822 | $953K | 0.11% | |
| 160 | EAElectronic Arts Inc | 4,668 | $953K | 0.11% | |
| 161 | RTXRaytheon Technologies Ord | 5,195 | $952K | 0.11% | |
| 162 | HTHIYHitachi Ltd -Adr | 30,436 | $949K | 0.11% | |
| 163 | VBVanguard Small Cap ETF | 3,666 | $945K | 0.11% | |
| 164 | FFHFairfax Financial Holdings Ltd | 495 | $944K | 0.11% | |
| 165 | TOLToll Brothers Inc | 6,927 | $936K | 0.10% | |
| 166 | PNGAYPing An Insurance (Group) Co. of China Ltd | 55,549 | $932K | 0.10% | |
| 167 | TRVTravelers Cos Inc | 3,197 | $927K | 0.10% | |
| 168 | IEUSiShares MSCI Europe Small-Cap ETF | 13,431 | $920K | 0.10% | |
| 169 | HAMHarmony Gold Mining Co Ltd | 44,880 | $893K | 0.10% | |
| 170 | VAWVanguard Materials ETF | 4,302 | $892K | 0.10% | |
| 171 | CPACopa Holdings Sa Cl A | 7,385 | $890K | 0.10% | |
| 172 | DBDeutsche Bank Ag-Registered | 22,816 | $879K | 0.10% | |
| 173 | GQ9SPDR Gold Shares ETF | 2,190 | $867K | 0.10% | |
| 174 | MUFGMitsubishi UFJ Finl-Spon Adr | 54,644 | $866K | 0.10% | |
| 175 | OMCOmnicom Group Inc | 10,712 | $865K | 0.10% | |
| 176 | RYCEYRolls Royce Holdings Spon Adr Each Rep 1 | 54,930 | $863K | 0.10% | |
| 177 | LIILennox Intl Inc | 1,779 | $863K | 0.10% | |
| 178 | OMFOnemain Hldgs Inc | 12,767 | $862K | 0.10% | |
| 179 | SCHHSchwab US Reit ETF | 41,269 | $862K | 0.10% | |
| 180 | DGXQuest Diagnostics Inc | 4,952 | $859K | 0.10% | |
| 181 | RRyder System Inc | 4,465 | $854K | 0.10% | |
| 182 | CMCSAComcast Corp | 28,504 | $851K | 0.09% | |
| 183 | NXSTNexstar Media Group Inc | 4,186 | $849K | 0.09% | |
| 184 | XLBSPDR S P Materials ETF | 18,703 | $848K | 0.09% | |
| 185 | DFIVDimensional International Val ETF | 16,610 | $828K | 0.09% | |
| 186 | ORANYOrange SA | 48,505 | $809K | 0.09% | |
| 187 | GLGlobe Life Inc | 5,784 | $808K | 0.09% | |
| 188 | KGCKinross Gold Corp | 28,558 | $804K | 0.09% | |
| 189 | MOAltria Group Inc | 13,953 | $804K | 0.09% | |
| 190 | KBIAKB Financial Group Inc | 9,308 | $800K | 0.09% | |
| 191 | CIB1NBancolombia Sa | 12,451 | $792K | 0.09% | |
| 192 | LLYVKLiberty Media Corp - C | 9,484 | $788K | 0.09% | |
| 193 | BWABorgwarner Inc | 17,317 | $780K | 0.09% | |
| 194 | NRANrg Energy Inc | 4,892 | $779K | 0.09% | |
| 195 | EMREmerson Electric Co | 5,800 | $769K | 0.09% | |
| 196 | CODYYCompagnie de Saint-Gobain SA | 37,679 | $767K | 0.09% | |
| 197 | FFIVF5 Networks Inc | 2,995 | $764K | 0.09% | |
| 198 | MITSYMitsui And Co Ltd | 1,291 | $757K | 0.08% | |
| 199 | NDQInvesco QQQ Trust ETF | 1,200 | $737K | 0.08% | |
| 200 | TIGOMillicom International Cellular SA | 13,230 | $733K | 0.08% |