Atala Financial Inc
CIK: 0002053756SEC EDGAR →
Portfolio Value
$156.8M
Holdings
122
As of
Q4 2025
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 31,988 | $10.0M | 6.38% |
| 2 | VANGUARD INDEX FDS | 25,054 | $8.4M | 5.36% |
| 3 | INTERNATIONAL BUSINESS MACHS | 20,870 | $6.2M | 3.94% |
| 4 | DEERE & CO | 11,159 | $5.2M | 3.31% |
| 5 | MICROSOFT CORP | 9,545 | $4.6M | 2.94% |
| 6 | NVIDIA CORP | 24,064 | $4.5M | 2.86% |
| 7 | MARRIOTT INTL INC NEW CL A | 13,690 | $4.2M | 2.71% |
| 8 | ROBLOX CORP | 51,634 | $4.2M | 2.67% |
| 9 | ORACLE CORPORATION | 19,224 | $3.7M | 2.39% |
| 10 | AMAZON COM INC | 14,134 | $3.3M | 2.08% |
Quarterly Changes
New Positions (122)
$10.0M · 32K shares
$8.4M · 25K shares
$6.2M · 21K shares
$5.2M · 11K shares
$4.6M · 10K shares
$4.5M · 24K shares
$4.2M · 14K shares
$4.2M · 52K shares
$3.7M · 19K shares
$3.3M · 14K shares
$3.2M · 20K shares
$3.0M · 11K shares
$2.9M · 26K shares
$2.9M · 273K shares
$2.9M · 11K shares
$2.8M · 18K shares
$2.8M · 9K shares
$2.8M · 10K shares
$2.6M · 8K shares
$2.6M · 15K shares
$2.4M · 28K shares
$2.4M · 23K shares
$2.1M · 3K shares
$2.1M · 30K shares
$2.0M · 18K shares
$2.0M · 25K shares
$2.0M · 4K shares
$1.8M · 32K shares
$1.8M · 5K shares
$1.7M · 18K shares
$1.6M · 188K shares
$1.5M · 14K shares
$1.5M · 4K shares
$1.5M · 146K shares
$1.4M · 132K shares
$1.4M · 3K shares
$1.3M · 16K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.2M · 115K shares
$1.2M · 616 shares
$1.1M · 25K shares
$1.1M · 18K shares
$1.1M · 108K shares
$1.1M · 5K shares
$1.1M · 105K shares
$1.1M · 15K shares
$995K · 3K shares
$965K · 88K shares
$913K · 3K shares
$845K · 981 shares
$837K · 5K shares
$808K · 3K shares
$769K · 65K shares
$751K · 2K shares
$734K · 1K shares
$731K · 8K shares
$705K · 60K shares
$623K · 59K shares
$590K · 2K shares
$563K · 524 shares
$554K · 6K shares
$543K · 3K shares
$541K · 2K shares
$536K · 712 shares
$527K · 53K shares
$509K · 2K shares
$497K · 4K shares
$492K · 3K shares
$470K · 969 shares
$454K · 785 shares
$438K · 765 shares
$433K · 925 shares
$432K · 2K shares
$432K · 5K shares
$428K · 7K shares
$426K · 3K shares
$417K · 2K shares
$409K · 8K shares
$394K · 3K shares
$391K · 32K shares
$384K · 662 shares
$383K · 21K shares
$372K · 7K shares
$369K · 8K shares
$367K · 6K shares
$366K · 13K shares
$363K · 2K shares
$360K · 2K shares
$358K · 408 shares
$355K · 2K shares
$339K · 1K shares
$336K · 2K shares
$333K · 1K shares
$320K · 396 shares
$311K · 2K shares
$305K · 3K shares
$300K · 2K shares
$296K · 695 shares
$296K · 3K shares
$296K · 24K shares
$294K · 576 shares
$261K · 6K shares
$261K · 2K shares
$259K · 900 shares
$258K · 5K shares
$256K · 3K shares
$252K · 20K shares
$245K · 2K shares
$237K · 3K shares
$235K · 2K shares
$234K · 2K shares
$227K · 2K shares
$226K · 995 shares
$220K · 1K shares
$212K · 953 shares
$209K · 3K shares
$205K · 1K shares
$202K · 591 shares
$158K · 15K shares
$109K · 11K shares
$61K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $59.2M | 37.7% |
| Financial Services | 39 | $34.4M | 22.0% |
| Communication Services | 9 | $20.4M | 13.0% |
| Consumer Cyclical | 6 | $14.3M | 9.1% |
| Industrials | 11 | $10.6M | 6.7% |
| Consumer Defensive | 5 | $6.5M | 4.1% |
| Healthcare | 10 | $5.9M | 3.8% |
| Unknown | 4 | $3.3M | 2.1% |
| Energy | 3 | $1.2M | 0.7% |
| Basic Materials | 2 | $656K | 0.4% |
| Utilities | 2 | $372K | 0.2% |