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 |
|---|---|---|---|---|---|
| 201 | PEGAPegasystems Inc | 12,107 | $723K | 0.08% | |
| 202 | VNTVontier Corp | 19,436 | $722K | 0.08% | |
| 203 | RNRRenaissancere Holdings Ltd | 2,548 | $716K | 0.08% | |
| 204 | ALSAllstate Corp | 3,444 | $716K | 0.08% | |
| 205 | SIRISiriUS Xm Holdings Inc | 35,608 | $711K | 0.08% | |
| 206 | AERAercap Holdings Nv | 4,925 | $708K | 0.08% | |
| 207 | SPMDSPDR S P1000 Midcap ETF | 12,235 | $708K | 0.08% | |
| 208 | DHIDr Horton Inc | 4,813 | $693K | 0.08% | |
| 209 | VISVanguard Industrials ETF | 2,301 | $686K | 0.08% | |
| 210 | VLOValero Energy Corp | 4,200 | $683K | 0.08% | |
| 211 | KEPKorea Electric Power Corp | 41,175 | $679K | 0.08% | |
| 212 | ACGLArch Capital Group Ltd | 7,076 | $678K | 0.08% | |
| 213 | OSKOshkosh Corp | 5,317 | $667K | 0.07% | |
| 214 | FCXFreeport-Mcmoran Inc | 13,122 | $666K | 0.07% | |
| 215 | TDCTeradata Corp | 21,854 | $665K | 0.07% | |
| 216 | XLFISPDR S P Consumer Staples ETF | 8,545 | $663K | 0.07% | |
| 217 | MMM3M Co | 4,120 | $659K | 0.07% | |
| 218 | ADRNYKoninklijke Ahold Nv | 15,959 | $651K | 0.07% | |
| 219 | ANAutonation Inc | 3,135 | $647K | 0.07% | |
| 220 | UHSUniversal Hlth Svcs | 2,957 | $644K | 0.07% | |
| 221 | NOCNorthrop Grumman Corp | 1,130 | $644K | 0.07% | |
| 222 | IJSiShares S P Smallcap 600 Value ETF | 5,601 | $636K | 0.07% | |
| 223 | RGAReinsurance Group of America Inc | 3,113 | $633K | 0.07% | |
| 224 | MRKMerck Co Inc | 5,992 | $630K | 0.07% | |
| 225 | BHPBhp Billiton Ltd | 10,370 | $626K | 0.07% | |
| 226 | NVSNNovartis Ag | 4,532 | $623K | 0.07% | |
| 227 | ACNAccenture Plc | 2,318 | $621K | 0.07% | |
| 228 | LENLennar Corp-A | 6,014 | $618K | 0.07% | |
| 229 | IJRiShares Core S P Small-Cap ETF | 5,129 | $616K | 0.07% | |
| 230 | ICAGYInternational Consolidated Airlines Group SA | 55,879 | $615K | 0.07% | |
| 231 | EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs | 9,445 | $607K | 0.07% | |
| 232 | THGThe Hanover Insurance Group Inc | 3,272 | $598K | 0.07% | |
| 233 | CBRECBRE Group Inc | 3,699 | $594K | 0.07% | |
| 234 | BABPowershares Build America Bond ETF | 21,783 | $592K | 0.07% | |
| 235 | HBC2HSBC Holdings Plc-Spons Adr | 7,489 | $589K | 0.07% | |
| 236 | SYYSysco Corp | 7,993 | $588K | 0.07% | |
| 237 | WABWabtec Corp | 2,752 | $587K | 0.07% | |
| 238 | UNHUnitedhealth Group Inc | 1,778 | $586K | 0.07% | |
| 239 | SCHVSchwab US Large-Cap Value ETF | 19,752 | $584K | 0.07% | |
| 240 | ALAir Lease Corp Class A | 9,067 | $582K | 0.06% | |
| 241 | MFCManulife Financial | 15,750 | $571K | 0.06% | |
| 242 | QCOMQualcomm Inc | 3,274 | $560K | 0.06% | |
| 243 | BXBlackstone Group Lp | 3,600 | $554K | 0.06% | |
| 244 | BDXBecton Dickinson And Co | 2,860 | $554K | 0.06% | |
| 245 | BLDRBuilders Firstsource Inc | 5,256 | $540K | 0.06% | |
| 246 | APAApache Corp | 21,802 | $533K | 0.06% | |
| 247 | JAZZJazz Pharmaceuticals PLC | 3,107 | $528K | 0.06% | |
| 248 | ENGIYEngie ADR | 20,072 | $527K | 0.06% | |
| 249 | GENNortonlifelock Inc | 19,288 | $524K | 0.06% | |
| 250 | AVTAvnet Inc | 10,913 | $524K | 0.06% | |
| 251 | SMFGSumitomo Mitsui-Spons Adr | 27,014 | $522K | 0.06% | |
| 252 | IMBBYImperial Brands Plc American Depositary Receipts S | 12,375 | $519K | 0.06% | |
| 253 | STLDSteel Dynamics Inc Com | 3,063 | $519K | 0.06% | |
| 254 | ALLYAlly Financial Inc | 11,474 | $519K | 0.06% | |
| 255 | ADTADT Inc | 64,195 | $518K | 0.06% | |
| 256 | INTCIntel Corp | 14,059 | $518K | 0.06% | |
| 257 | UNCRYUnicredit Spa | 12,476 | $517K | 0.06% | |
| 258 | STIPiShares 0-5 Year Tips Bond ETF | 5,032 | $515K | 0.06% | |
| 259 | USFDUS Food Holding Corp | 6,819 | $513K | 0.06% | |
| 260 | MPCMarathon Petroleum Corp | 3,157 | $513K | 0.06% | |
| 261 | UGIUGI Corp | 13,616 | $509K | 0.06% | |
| 262 | GDDYGoDaddy Inc | 4,082 | $506K | 0.06% | |
| 263 | SHGShinhan Financial Group Co Ltd | 9,446 | $506K | 0.06% | |
| 264 | CBChubb Corp | 1,614 | $503K | 0.06% | |
| 265 | TNLTravel And Leisure Co | 7,105 | $501K | 0.06% | |
| 266 | BIIBBiogen Inc | 2,844 | $500K | 0.06% | |
| 267 | EWCiShares MSCI Canada ETF | 9,219 | $497K | 0.06% | |
| 268 | VIRTVirtu Financial Inc A | 14,919 | $497K | 0.06% | |
| 269 | GWREGuidewire Software Inc | 2,458 | $494K | 0.06% | |
| 270 | TMToyota Motor Corp | 2,297 | $491K | 0.05% | |
| 271 | ENLAYEnel Un Spon Adr Ea Repr 1 Ord Shs | 45,884 | $476K | 0.05% | |
| 272 | BMOBank of Montreal | 3,644 | $472K | 0.05% | |
| 273 | VTRSViatris Inc | 37,652 | $468K | 0.05% | |
| 274 | MLPXGlobal X Mlp And Energy Infrastructure ETF | 7,602 | $460K | 0.05% | |
| 275 | SCHESchwab Emerging Markets Equity ETF | 13,906 | $455K | 0.05% | |
| 276 | BAPCredicorp Ltd | 1,580 | $453K | 0.05% | |
| 277 | APHAmphenol Corp | 3,342 | $451K | 0.05% | |
| 278 | GRFSGrifols SA | 48,279 | $451K | 0.05% | |
| 279 | FSLRFirst Solar Inc | 1,721 | $449K | 0.05% | |
| 280 | 0J7QIac Interactivecorp | 11,281 | $441K | 0.05% | |
| 281 | FMSFreseniUS Medical Care Ag Co Kgaa | 18,306 | $436K | 0.05% | |
| 282 | CRUSCirrUS Logic Inc | 3,642 | $431K | 0.05% | |
| 283 | ERICTelefonaktiebolaget Lm Ericsson | 44,450 | $428K | 0.05% | |
| 284 | TSLATesla Motors Inc | 949 | $426K | 0.05% | |
| 285 | PSLV/USprott Physical Silver Trust CEF | 18,000 | $425K | 0.05% | |
| 286 | RYAAYRyanair Holdings Plc | 5,822 | $420K | 0.05% | |
| 287 | AVYAvery Dennison Corp | 2,300 | $418K | 0.05% | |
| 288 | JDJd Com Inc | 14,589 | $418K | 0.05% | |
| 289 | DKSDick S Sporting Goods Inc | 2,107 | $417K | 0.05% | |
| 290 | ZMZoom Video Communications-A | 4,804 | $414K | 0.05% | |
| 291 | 7HPHewlett-Packard Co | 18,596 | $414K | 0.05% | |
| 292 | VEAVanguard Ftse Developed Markets ETF | 6,615 | $413K | 0.05% | |
| 293 | ETREntergy Corp | 4,448 | $411K | 0.05% | |
| 294 | QRVOQorvo Inc | 4,793 | $405K | 0.05% | |
| 295 | SONYSony Group Corp | 15,859 | $405K | 0.05% | |
| 296 | VISTVista Oil And Gas Sab De Cv | 8,275 | $402K | 0.04% | |
| 297 | FDO.FMacy'S Inc | 18,266 | $402K | 0.04% | |
| 298 | MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr | 30,430 | $401K | 0.04% | |
| 299 | FENYFidelity MSCI Energy ETF | 15,999 | $396K | 0.04% | |
| 300 | IRMIron Mountain Inc | 4,742 | $393K | 0.04% |