Atala Financial

Atala Financial as of Dec. 31, 2025

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