Atala Financial Inc Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$145.0B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 22,595 | $6.9B | 4.74% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 20,562 | $6.1B | 4.18% | |
| 3 | GOOGLALPHABET INC | 32,522 | $5.7B | 3.95% | |
| 4 | DEDEERE & CO | 10,735 | $5.5B | 3.77% | |
| 5 | RBLXROBLOX CORP CL A | 50,257 | $5.3B | 3.65% | |
| 6 | MSFTMICROSOFT CORP | 9,881 | $4.9B | 3.39% | |
| 7 | NVDANVIDIA CORP | 27,804 | $4.4B | 3.03% | |
| 8 | ORCLORACLE CORPORATION | 19,840 | $4.3B | 2.99% | |
| 9 | MARMARRIOTT INTL INC NEW CL A | 13,788 | $3.8B | 2.60% | |
| 10 | ACNACCENTURE PLC IRELAND | 11,628 | $3.5B | 2.40% | |
| 11 | AMZNAMAZON COM INC | 14,735 | $3.2B | 2.23% | |
| 12 | AAPLAPPLE INC | 13,070 | $2.7B | 1.85% | |
| 13 | MUCBLACKROCK MUNIHLDNGS CALI QL | 257,309 | $2.7B | 1.84% | |
| 14 | WMTWALMART INC | 26,740 | $2.6B | 1.80% | |
| 15 | QCOMQUALCOMM INC | 15,178 | $2.4B | 1.67% | |
| 16 | SHOPSHOPIFY INC CL A | 19,859 | $2.3B | 1.58% | |
| 17 | TJXTJX COS INC NEW | 18,337 | $2.3B | 1.56% | |
| 18 | DHRDANAHER CORP | 18,210 | $2.3B | 1.56% | |
| 19 | KOCOCA-COLA COMPANY | 30,677 | $2.2B | 1.50% | |
| 20 | CRMSALESFORCE INC | 7,845 | $2.1B | 1.48% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 28,457 | $2.1B | 1.46% | |
| 22 | METAMETA PLATFORMS INC CLASS A | 2,854 | $2.1B | 1.45% | |
| 23 | ADBEADOBE INC | 4,881 | $1.9B | 1.30% | |
| 24 | WIWWESTERN AST INFL LKD OPP & I | 214,693 | $1.9B | 1.30% | |
| 25 | ONONON HOLDING AG | 35,617 | $1.9B | 1.28% | |
| 26 | GEHCGE HEALTHCARE TECHS INC | 24,786 | $1.8B | 1.27% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 20,067 | $1.8B | 1.26% | |
| 28 | TMUST-MOBILE US INC | 7,323 | $1.7B | 1.20% | |
| 29 | HDHOME DEPOT INC | 4,467 | $1.6B | 1.13% | |
| 30 | GOOGGEHC2518C85 | 9,157 | $1.6B | 1.12% | |
| 31 | MLB1MERCADOLIBRE INC | 614 | $1.6B | 1.11% | |
| 32 | NXTNEXTRACKER INC | 27,727 | $1.5B | 1.04% | |
| 33 | BFKBLACKROCK MUN INCOME TR | 146,570 | $1.4B | 0.97% | |
| 34 | AVGOBROADCOM INC | 5,021 | $1.4B | 0.95% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 13,650 | $1.4B | 0.95% | |
| 36 | XBFZXBLACKROCK CALIF MUN INCOME T | 127,180 | $1.4B | 0.95% | |
| 37 | IWRISHARES TR | 14,614 | $1.3B | 0.93% | |
| 38 | IWFISHARES TR | 2,987 | $1.3B | 0.87% | |
| 39 | NACNUVEEN CA QUALTY MUN INCOME | 108,930 | $1.2B | 0.84% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 1,181 | $1.2B | 0.81% | |
| 41 | IWVISHARES TR | 3,319 | $1.2B | 0.80% | |
| 42 | MVTBLACKROCK MUNIVEST FD II INC | 107,214 | $1.1B | 0.76% | |
| 43 | VVISA INC CLASS A | 2,904 | $1.0B | 0.71% | |
| 44 | AXONAXON ENTERPRISE INC | 1,227 | $1.0B | 0.70% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 17,482 | $996.7M | 0.69% | |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC | 78,556 | $936.4M | 0.65% | |
| 47 | TSLATESLA INC | 2,879 | $914.5M | 0.63% | |
| 48 | JPMJPMORGAN CHASE & CO | 3,088 | $895.2M | 0.62% | |
| 49 | VOVANGUARD INDEX FDS | 3,184 | $891.0M | 0.61% | |
| 50 | FOXAFOX CORP | 14,500 | $812.6M | 0.56% | |
| 51 | MAMASTERCARD INC CL A | 1,287 | $723.2M | 0.50% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 931 | $714.4M | 0.49% | |
| 53 | VHTVANGUARD INDEX FDS | 2,810 | $697.8M | 0.48% | |
| 54 | AXPAMERICAN EXPRESS COMPANY | 2,032 | $648.2M | 0.45% | |
| 55 | IAU*ISHARES GOLD TR | 10,225 | $637.6M | 0.44% | |
| 56 | RTXRTX CORP | 4,309 | $629.2M | 0.43% | |
| 57 | WFCWELLS FARGO & CO NEW | 7,853 | $629.2M | 0.43% | |
| 58 | MYDBLACKROCK MUNIYIELD FD INC | 59,480 | $597.2M | 0.41% | |
| 59 | LLYELI LILLY & CO | 745 | $580.8M | 0.40% | |
| 60 | BYMBLACKROCK MUN INCOME QUALITY | 54,088 | $571.2M | 0.39% | |
| 61 | LIILENNOX INTL INC | 969 | $555.5M | 0.38% | |
| 62 | NFLXNETFLIX INC | 411 | $550.4M | 0.38% | |
| 63 | MUCBLACKROCK MUNIHOLDINGS QUALI | 53,503 | $512.6M | 0.35% | |
| 64 | NBHNEUBERGER BERMAN MUN FD INC | 52,094 | $512.1M | 0.35% | |
| 65 | VBVANGUARD INDEX FDS | 2,098 | $497.2M | 0.34% | |
| 66 | FDXFEDEX CORPORATION | 2,186 | $496.9M | 0.34% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 2,202 | $481.4M | 0.33% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 907 | $461.9M | 0.32% | |
| 69 | XOMEXXON MOBIL CORP | 4,243 | $457.4M | 0.32% | |
| 70 | IWDISHARES TR | 2,324 | $451.4M | 0.31% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,078 | $437.1M | 0.30% | |
| 72 | MHDBLACKROCK MUNIHOLDINGS FD IN | 36,908 | $413.4M | 0.29% | |
| 73 | UNPUNION PACIFIC CORP | 1,775 | $408.4M | 0.28% | |
| 74 | KYNKAYNE ANDERSON ENERGY INFRST | 31,586 | $401.8M | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 2,796 | $400.4M | 0.28% | |
| 76 | PANWPALO ALTO NETWORKS | 1,952 | $399.5M | 0.28% | |
| 77 | NADNUVEEN QUALITY MUNCP INCOME | 35,000 | $395.1M | 0.27% | |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 21,349 | $391.1M | 0.27% | |
| 79 | AVDEAMERICAN CENTY ETF TR | 5,249 | $388.5M | 0.27% | |
| 80 | IOOISHARES TR | 3,388 | $365.3M | 0.25% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 7,804 | $361.2M | 0.25% | |
| 82 | OBDCBLUE OWL CAPITAL CORP | 24,985 | $358.3M | 0.25% | |
| 83 | VGTVANGUARD INDEX FDS | 536 | $355.8M | 0.25% | |
| 84 | POCTINNOVATOR ETFS TRUST | 8,409 | $347.3M | 0.24% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 6,574 | $347.0M | 0.24% | |
| 86 | VTVVANGUARD INDEX FDS | 1,934 | $341.8M | 0.24% | |
| 87 | MCOMOODY'S CORP | 677 | $339.6M | 0.23% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 2,405 | $327.9M | 0.23% | |
| 89 | LINLINDE PLC NEW | 695 | $326.1M | 0.22% | |
| 90 | BABOEING CO | 1,552 | $325.2M | 0.22% | |
| 91 | BACBANK OF AMERICA CORP | 6,778 | $320.7M | 0.22% | |
| 92 | JNJJOHNSON & JOHNSON | 2,090 | $319.2M | 0.22% | |
| 93 | FEBTAIM ETF PRODUCTS TRUST | 8,843 | $310.4M | 0.21% | |
| 94 | LRCXLAM RESEARCH CORP | 3,177 | $309.2M | 0.21% | |
| 95 | URIUNITED RENTALS INC | 396 | $298.3M | 0.21% | |
| 96 | PGPROCTER & GAMBLE CO | 1,866 | $297.3M | 0.21% | |
| 97 | CATCATERPILLAR INC | 765 | $297.0M | 0.20% | |
| 98 | PHPARKER-HANNIFIN CORP | 420 | $293.4M | 0.20% | |
| 99 | KIOKKR INCOME OPPORTUNITIES FD | 23,270 | $292.3M | 0.20% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 926 | $288.9M | 0.20% |
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