Atala Financial
Latest statistics and disclosures from Atala Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GOOGL, RBLX, IBM, ORCL, and represent 21.69% of Atala Financial's stock portfolio.
- Added to shares of these 10 stocks: DIS, MDT, AXON, SPOT, MUE, VTI, CRM, NBH, XLY, VGIT.
- Started 11 new stock positions in XLY, IBIT, XLC, VGIT, MLM, VEU, NVO, MMM, DIS, CEV. MDT.
- Reduced shares in these 10 stocks: DHR, MMU, NZF, , , BFK, FEBT, , , PID.
- Sold out of its positions in FEBT, MO, DHR, XOM, IQI, PID, IVV, NAD, RMM, XLE. UNH.
- Atala Financial was a net buyer of stock by $5.4M.
- Atala Financial has $160M in assets under management (AUM), dropping by 10.19%.
- Central Index Key (CIK): 0002053756
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Portfolio Holdings for Atala Financial
Atala Financial holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $8.1M | +8% | 25k | 328.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $8.1M | 33k | 243.10 |
|
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| Roblox Corp Cl A Cl A (RBLX) | 4.5 | $7.1M | +2% | 51k | 138.52 |
|
| International Business Machines (IBM) | 3.6 | $5.8M | 21k | 282.16 |
|
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| Oracle Corporation (ORCL) | 3.5 | $5.6M | 20k | 281.24 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 10k | 517.93 |
|
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| NVIDIA Corporation (NVDA) | 3.2 | $5.2M | 28k | 186.58 |
|
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| Deere & Company (DE) | 3.2 | $5.1M | +3% | 11k | 457.26 |
|
| Marriott Intl Inc New Cl A Cl A (MAR) | 2.2 | $3.6M | 14k | 260.44 |
|
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| Amazon (AMZN) | 2.1 | $3.3M | +2% | 15k | 219.57 |
|
| Apple (AAPL) | 2.1 | $3.3M | 13k | 254.63 |
|
|
| Shopify Inc Cl A Cl A (SHOP) | 1.9 | $3.0M | 20k | 148.61 |
|
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 1.8 | $2.9M | +5% | 271k | 10.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.9M | 12k | 246.60 |
|
|
| Wal-Mart Stores (WMT) | 1.7 | $2.8M | 27k | 103.06 |
|
|
| TJX Companies (TJX) | 1.7 | $2.7M | 18k | 144.54 |
|
|
| Qualcomm (QCOM) | 1.6 | $2.5M | 15k | 166.36 |
|
|
| salesforce (CRM) | 1.5 | $2.4M | +29% | 10k | 237.01 |
|
| Meta Platforms Inc Class A Cl A (META) | 1.4 | $2.2M | +7% | 3.1k | 734.46 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $2.2M | +12% | 23k | 99.53 |
|
| Gehc2518c85 Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 9.2k | 243.55 |
|
|
| Nextracker Class A Com (NXT) | 1.3 | $2.1M | +4% | 29k | 73.99 |
|
| Walt Disney Company (DIS) | 1.3 | $2.1M | NEW | 18k | 114.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.1M | +20% | 5.9k | 352.75 |
|
| Coca-Cola Company (KO) | 1.3 | $2.0M | 31k | 66.32 |
|
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| Paypal Holdings (PYPL) | 1.3 | $2.0M | +6% | 30k | 67.06 |
|
| Ge Healthcare Techs Common Stock (GEHC) | 1.2 | $1.9M | +4% | 26k | 75.10 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.2 | $1.9M | 215k | 8.89 |
|
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| Axon Enterprise (AXON) | 1.1 | $1.8M | +105% | 2.5k | 717.64 |
|
| Home Depot (HD) | 1.1 | $1.8M | 4.4k | 405.19 |
|
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| Metropcs Communications (TMUS) | 1.1 | $1.8M | 7.3k | 239.38 |
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|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.7M | +20% | 18k | 96.55 |
|
| Broadcom (AVGO) | 1.1 | $1.7M | +2% | 5.1k | 329.91 |
|
| On Holding Namen Akt A (ONON) | 1.0 | $1.6M | +7% | 38k | 42.35 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $1.5M | 14k | 108.70 |
|
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.9 | $1.4M | +3% | 132k | 10.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.4M | +122% | 2.1k | 698.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.4M | 3.0k | 468.41 |
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| Medtronic SHS (MDT) | 0.9 | $1.4M | NEW | 589.00 | 2336.94 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.8 | $1.3M | +140% | 129k | 10.06 |
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | 2.9k | 444.72 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.3M | 3.3k | 378.94 |
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| Blackrock Munivest Fund II (MVT) | 0.8 | $1.2M | +9% | 117k | 10.63 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.7 | $1.2M | -4% | 104k | 11.50 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.2k | 925.63 |
|
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.7 | $1.1M | -26% | 108k | 10.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 18k | 59.92 |
|
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.7 | $1.1M | +96% | 102k | 10.32 |
|
| Visa Inc Class A Com Cl A (V) | 0.6 | $991k | 2.9k | 341.38 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $974k | 3.1k | 315.43 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $935k | 3.2k | 293.74 |
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| Fox Corp Cl A Com (FOXA) | 0.6 | $914k | 15k | 63.06 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $765k | +6% | 4.6k | 167.33 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.5 | $757k | +27% | 69k | 10.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $744k | 10k | 72.77 |
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| Mastercard Inc Cl A Cl A (MA) | 0.5 | $732k | 1.3k | 568.81 |
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| Vanguard Index Fds Health Care Etf (VHT) | 0.5 | $730k | 2.8k | 259.60 |
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| American Express Company (AXP) | 0.4 | $675k | 2.0k | 332.16 |
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| Wells Fargo & Company (WFC) | 0.4 | $658k | 7.9k | 83.82 |
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| Blackrock Muniyield Fund (MYD) | 0.4 | $628k | 60k | 10.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $534k | 2.1k | 254.28 |
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| Lennox International (LII) | 0.3 | $513k | 969.00 | 529.36 |
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| Netflix (NFLX) | 0.3 | $493k | 411.00 | 1198.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $473k | 2.3k | 203.59 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $466k | NEW | 4.1k | 112.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $466k | -10% | 960.00 | 485.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $445k | 907.00 | 490.38 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $439k | 2.4k | 182.42 |
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| Chevron Corporation (CVX) | 0.3 | $434k | 2.8k | 155.29 |
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| BlackRock MuniHoldings Fund (MHD) | 0.3 | $434k | 37k | 11.75 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $425k | 3.2k | 133.90 |
|
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| Vanguard Index Fds Inf Tech Etf (VGT) | 0.3 | $425k | +6% | 570.00 | 746.08 |
|
| Palo Alto Networks (PANW) | 0.3 | $422k | +6% | 2.1k | 203.62 |
|
| Vanguard Inter-term Treas Index Intm Term Bond (VGIT) | 0.3 | $420k | NEW | 7.0k | 60.03 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $414k | 5.2k | 78.90 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $400k | -29% | 524.00 | 763.00 |
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| Martin Marietta Materials (MLM) | 0.2 | $392k | NEW | 1.9k | 201.53 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $391k | 32k | 12.37 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $388k | 2.1k | 185.42 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $381k | -2% | 6.4k | 59.74 |
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| United Rentals (URI) | 0.2 | $378k | 396.00 | 954.66 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $374k | -7% | 3.1k | 120.01 |
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| Caterpillar (CAT) | 0.2 | $365k | 765.00 | 477.15 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $364k | 21k | 17.06 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $362k | 8.4k | 43.10 |
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| Bank of America Corporation (BAC) | 0.2 | $350k | 6.8k | 51.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $347k | -17% | 1.5k | 236.37 |
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| Bristol Myers Squibb (BMY) | 0.2 | $342k | -2% | 7.6k | 45.10 |
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| Boeing Company (BA) | 0.2 | $335k | 1.6k | 215.83 |
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| FedEx Corporation (FDX) | 0.2 | $330k | -35% | 1.4k | 235.81 |
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| Linde SHS (LIN) | 0.2 | $330k | 695.00 | 475.00 |
|
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $326k | -66% | 26k | 12.56 |
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| Ida (IDA) | 0.2 | $325k | 2.5k | 132.15 |
|
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| Goldman Sachs (GS) | 0.2 | $325k | 408.00 | 796.35 |
|
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| Moody's Corporation (MCO) | 0.2 | $323k | 677.00 | 476.48 |
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| Halliburton Company (HAL) | 0.2 | $319k | 13k | 24.60 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $318k | 420.00 | 758.15 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $314k | 25k | 12.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $293k | -18% | 1.6k | 186.49 |
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| Kkr Income Opportunities (KIO) | 0.2 | $293k | 23k | 12.60 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $289k | 2.9k | 99.95 |
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| Coherent Corp (COHR) | 0.2 | $288k | 2.7k | 107.72 |
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| Procter & Gamble Company (PG) | 0.2 | $287k | 1.9k | 153.65 |
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| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.2 | $284k | 953.00 | 297.91 |
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| Avnet (AVT) | 0.2 | $282k | 5.4k | 52.28 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $276k | 1.6k | 176.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $270k | 1.6k | 170.85 |
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| Citigroup Com New (C) | 0.2 | $265k | 2.6k | 101.50 |
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| Abbott Laboratories (ABT) | 0.2 | $262k | 2.0k | 133.94 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $261k | NEW | 2.9k | 89.34 |
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| Honeywell International (HON) | 0.2 | $253k | 1.2k | 210.50 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $248k | 20k | 12.29 |
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| Cisco Systems (CSCO) | 0.1 | $228k | 3.3k | 68.42 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $227k | -77% | 3.4k | 66.06 |
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| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.1 | $227k | NEW | 23k | 10.08 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $225k | 3.3k | 67.44 |
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| MercadoLibre (MELI) | 0.1 | $224k | +59% | 980.00 | 228.40 |
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| Novo Nordisk A S Adr (NVO) | 0.1 | $218k | NEW | 3.9k | 55.49 |
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| At&t (T) | 0.1 | $217k | 7.7k | 28.24 |
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| Prudential Financial (PRU) | 0.1 | $216k | 2.1k | 103.74 |
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| Gilead Sciences (GILD) | 0.1 | $215k | 1.9k | 111.00 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $214k | NEW | 3.3k | 65.00 |
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| Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) | 0.1 | $204k | NEW | 2.9k | 71.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $201k | -4% | 2.4k | 84.60 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $200k | -41% | 1.3k | 155.18 |
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| 3M Company (MMM) | 0.1 | $157k | NEW | 15k | 10.43 |
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| Haleon Spon Ads (HLN) | 0.1 | $98k | 11k | 8.97 |
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| Energy Vault Holdings (NRGV) | 0.0 | $40k | 13k | 2.97 |
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Past Filings by Atala Financial
SEC 13F filings are viewable for Atala Financial going back to 2024
- Atala Financial 2025 Q3 filed Nov. 4, 2025
- Atala Financial 2025 Q2 filed Aug. 7, 2025
- Atala Financial 2025 Q1 filed April 23, 2025
- Atala Financial 2024 Q4 filed Feb. 10, 2025