Atala Financial
Latest statistics and disclosures from Atala Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, VTI, IBM, DE, MSFT, and represent 21.94% of Atala Financial's stock portfolio.
- Added to shares of these 10 stocks: ADBE, AXON, NFLX, IAU, DASH, MU, CEV, MHD, SPTM, BYM.
- Started 4 new stock positions in SPTM, MU, OEF, DASH.
- Reduced shares in these 10 stocks: SPOT, NVDA, ONON, AAPL, NAC, TMUS, GOOGL, ACN, VO, PH.
- Sold out of its positions in T, BX, IWN, IBIT, KIO, NVO, NVG, PH, SBUX, MMU.
- Atala Financial was a net seller of stock by $-3.6M.
- Atala Financial has $157M in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0002053756
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Portfolio Holdings for Atala Financial
Atala Financial holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $10M | -3% | 32k | 313.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $8.4M | 25k | 335.27 |
|
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| International Business Machines (IBM) | 3.9 | $6.2M | 21k | 296.21 |
|
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| Deere & Company (DE) | 3.3 | $5.2M | 11k | 465.57 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $4.6M | -5% | 9.5k | 483.61 |
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| NVIDIA Corporation (NVDA) | 2.9 | $4.5M | -13% | 24k | 186.50 |
|
| Marriott Intl Inc New Cl A Cl A (MAR) | 2.7 | $4.2M | 14k | 310.24 |
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| Roblox Corp Cl A (RBLX) | 2.7 | $4.2M | 52k | 81.03 |
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| Oracle Corporation (ORCL) | 2.4 | $3.7M | -3% | 19k | 194.91 |
|
| Amazon (AMZN) | 2.1 | $3.3M | -6% | 14k | 230.82 |
|
| Shopify Inc Cl A Cl A (SHOP) | 2.0 | $3.2M | 20k | 160.97 |
|
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| Apple (AAPL) | 1.9 | $3.0M | -15% | 11k | 271.86 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.9M | 26k | 111.41 |
|
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 1.8 | $2.9M | 273k | 10.60 |
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| salesforce (CRM) | 1.8 | $2.9M | +6% | 11k | 264.92 |
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| TJX Companies (TJX) | 1.8 | $2.8M | 18k | 153.61 |
|
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| Gehc2518c85 Cap Stk Cl C (GOOG) | 1.8 | $2.8M | -2% | 9.0k | 313.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.8M | -10% | 10k | 268.30 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.6M | +28% | 7.5k | 349.99 |
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| Qualcomm (QCOM) | 1.7 | $2.6M | 15k | 171.05 |
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| Nextracker Class A Com (NXT) | 1.6 | $2.4M | -3% | 28k | 87.11 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $2.4M | +4% | 24k | 101.98 |
|
| Meta Platforms Inc Class A Cl A (META) | 1.4 | $2.1M | +6% | 3.3k | 660.16 |
|
| Coca-Cola Company (KO) | 1.3 | $2.1M | -2% | 30k | 69.91 |
|
| Walt Disney Company (DIS) | 1.3 | $2.0M | 18k | 113.77 |
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| Ge Healthcare Techs Common Stock (GEHC) | 1.3 | $2.0M | -4% | 25k | 82.02 |
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| Axon Enterprise (AXON) | 1.3 | $2.0M | +40% | 3.5k | 567.93 |
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| Paypal Holdings (PYPL) | 1.2 | $1.8M | +4% | 32k | 58.38 |
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| Broadcom (AVGO) | 1.1 | $1.8M | 5.1k | 346.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.7M | +2% | 18k | 96.27 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.0 | $1.6M | -12% | 188k | 8.59 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $1.5M | 14k | 111.78 |
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| Home Depot (HD) | 1.0 | $1.5M | 4.4k | 344.10 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.9 | $1.5M | +13% | 146k | 10.03 |
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| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.9 | $1.4M | 132k | 10.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.4M | 3.0k | 473.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.3M | +59% | 16k | 81.17 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.3M | 3.3k | 386.85 |
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| Tesla Motors (TSLA) | 0.8 | $1.3M | 2.8k | 449.72 |
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| Medtronic SHS (MDT) | 0.8 | $1.2M | +4% | 616.00 | 2014.26 |
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| Blackrock Munivest Fund II (MVT) | 0.8 | $1.2M | -2% | 115k | 10.81 |
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| On Holding Namen Akt A (ONON) | 0.7 | $1.1M | -35% | 25k | 46.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 18k | 62.47 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.7 | $1.1M | 108k | 10.03 |
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| Metropcs Communications (TMUS) | 0.7 | $1.1M | -27% | 5.3k | 203.04 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.7 | $1.1M | +2% | 105k | 10.12 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $1.1M | 15k | 73.07 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $995k | 3.1k | 322.22 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.6 | $965k | +27% | 88k | 10.94 |
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| Visa Inc Class A Com Cl A (V) | 0.6 | $913k | -10% | 2.6k | 350.71 |
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| Costco Wholesale Corporation (COST) | 0.5 | $846k | -16% | 981.00 | 862.34 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $838k | 4.6k | 183.40 |
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| Vanguard Index Fds Health Care Etf (VHT) | 0.5 | $809k | 2.8k | 287.85 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $770k | -37% | 65k | 11.81 |
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| American Express Company (AXP) | 0.5 | $752k | 2.0k | 369.95 |
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| Mastercard Inc Cl A Cl A (MA) | 0.5 | $735k | 1.3k | 570.88 |
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| Wells Fargo & Company (WFC) | 0.5 | $732k | 7.9k | 93.20 |
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| BlackRock MuniHoldings Fund (MHD) | 0.5 | $706k | +62% | 60k | 11.74 |
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| Blackrock Muniyield Fund (MYD) | 0.4 | $624k | 60k | 10.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $590k | -36% | 2.0k | 290.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $563k | 524.00 | 1074.68 |
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| Netflix (NFLX) | 0.4 | $554k | +1337% | 5.9k | 93.76 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $544k | 3.2k | 171.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $541k | 2.1k | 257.95 |
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| Vanguard Index Fds Inf Tech Etf (VGT) | 0.3 | $537k | +24% | 712.00 | 753.55 |
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| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.3 | $528k | +133% | 53k | 10.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $510k | +4% | 2.4k | 210.34 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $498k | 4.1k | 120.34 |
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| Coherent Corp (COHR) | 0.3 | $493k | 2.7k | 184.57 |
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| Lennox International (LII) | 0.3 | $471k | 969.00 | 485.58 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $455k | -18% | 785.00 | 579.45 |
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| Caterpillar (CAT) | 0.3 | $438k | 765.00 | 572.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $434k | 925.00 | 468.76 |
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| Johnson & Johnson (JNJ) | 0.3 | $433k | 2.1k | 206.95 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $432k | 5.2k | 82.32 |
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| Vanguard Inter-term Treas Index Intm Term Bond (VGIT) | 0.3 | $428k | +2% | 7.1k | 59.93 |
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| Chevron Corporation (CVX) | 0.3 | $426k | 2.8k | 152.41 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $418k | -2% | 2.4k | 177.75 |
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| Bristol Myers Squibb (BMY) | 0.3 | $410k | 7.6k | 53.94 |
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $395k | 3.1k | 126.67 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $391k | 32k | 12.38 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $384k | -68% | 662.00 | 580.71 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $383k | 21k | 17.96 |
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| Bank of America Corporation (BAC) | 0.2 | $373k | 6.8k | 55.00 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $369k | 8.4k | 43.92 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $367k | 6.4k | 57.49 |
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| Halliburton Company (HAL) | 0.2 | $366k | 13k | 28.26 |
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| Palo Alto Networks (PANW) | 0.2 | $364k | -4% | 2.0k | 184.20 |
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| Martin Marietta Materials (MLM) | 0.2 | $361k | 1.9k | 185.52 |
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| Goldman Sachs (GS) | 0.2 | $359k | 408.00 | 879.00 |
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| Doordash Cl A (DASH) | 0.2 | $356k | NEW | 1.6k | 226.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $339k | 1.5k | 231.32 |
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| Boeing Company (BA) | 0.2 | $337k | 1.6k | 217.12 |
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| Micron Technology (MU) | 0.2 | $333k | NEW | 1.2k | 285.41 |
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| United Rentals (URI) | 0.2 | $321k | 396.00 | 809.32 |
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| Ida (IDA) | 0.2 | $312k | 2.5k | 126.56 |
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| Citigroup Com New (C) | 0.2 | $305k | 2.6k | 116.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $300k | 1.6k | 190.99 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $297k | 2.9k | 102.54 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $297k | -2% | 24k | 12.43 |
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| Linde SHS (LIN) | 0.2 | $296k | 695.00 | 426.39 |
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| Moody's Corporation (MCO) | 0.2 | $294k | -14% | 576.00 | 510.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $262k | +100% | 5.9k | 44.71 |
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| Procter & Gamble Company (PG) | 0.2 | $261k | -2% | 1.8k | 143.31 |
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| FedEx Corporation (FDX) | 0.2 | $260k | -35% | 900.00 | 288.86 |
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| Avnet (AVT) | 0.2 | $259k | 5.4k | 48.08 |
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| Cisco Systems (CSCO) | 0.2 | $257k | 3.3k | 77.03 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $253k | -22% | 20k | 12.58 |
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| Abbott Laboratories (ABT) | 0.2 | $245k | 2.0k | 125.29 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $238k | 3.3k | 71.23 |
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| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF S&p 1500 Etf (SPTM) | 0.2 | $235k | NEW | 1.7k | 137.57 |
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| Prudential Financial (PRU) | 0.1 | $235k | 2.1k | 112.88 |
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| Gilead Sciences (GILD) | 0.1 | $227k | -4% | 1.9k | 122.74 |
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| MercadoLibre (MELI) | 0.1 | $226k | 995.00 | 227.40 |
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| Honeywell International (HON) | 0.1 | $221k | -5% | 1.1k | 195.09 |
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| Veeva Systems Inc Cl A Cl A Com (VEEV) | 0.1 | $213k | 953.00 | 223.23 |
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| Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) | 0.1 | $210k | 2.9k | 73.56 |
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| Marsh & McLennan Companies | 0.1 | $205k | 1.3k | 160.10 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $203k | NEW | 591.00 | 342.97 |
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| 3M Company (MMM) | 0.1 | $158k | 15k | 10.53 |
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| Haleon Spon Ads (HLN) | 0.1 | $110k | 11k | 10.11 |
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| Energy Vault Holdings (NRGV) | 0.0 | $62k | 13k | 4.61 |
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Past Filings by Atala Financial
SEC 13F filings are viewable for Atala Financial going back to 2024
- Atala Financial 2025 Q4 filed Jan. 23, 2026
- 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