Atala Financial

Atala Financial as of Sept. 30, 2025

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