Atala Financial Inc Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$156.8M
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 31,988 | $10.0M | 6.38% | |
| 2 | VTIVANGUARD INDEX FDS | 25,054 | $8.4M | 5.36% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 20,870 | $6.2M | 3.94% | |
| 4 | DEDEERE & CO | 11,159 | $5.2M | 3.31% | |
| 5 | MSFTMICROSOFT CORP | 9,545 | $4.6M | 2.94% | |
| 6 | NVDANVIDIA CORP | 24,064 | $4.5M | 2.86% | |
| 7 | MARMARRIOTT INTL INC NEW CL A | 13,690 | $4.2M | 2.71% | |
| 8 | RBLXROBLOX CORP | 51,634 | $4.2M | 2.67% | |
| 9 | ORCLORACLE CORPORATION | 19,224 | $3.7M | 2.39% | |
| 10 | AMZNAMAZON COM INC | 14,134 | $3.3M | 2.08% | |
| 11 | SHOPSHOPIFY INC CL A | 19,899 | $3.2M | 2.04% | |
| 12 | AAPLAPPLE INC | 10,996 | $3.0M | 1.91% | |
| 13 | WMTWALMART INC | 26,320 | $2.9M | 1.87% | |
| 14 | MUCBLACKROCK MUNIHLDNGS CALI QL | 272,736 | $2.9M | 1.84% | |
| 15 | CRMSALESFORCE INC | 10,825 | $2.9M | 1.83% | |
| 16 | TJXTJX COS INC NEW | 18,337 | $2.8M | 1.80% | |
| 17 | GOOGGEHC2518C85 | 8,973 | $2.8M | 1.80% | |
| 18 | ACNACCENTURE PLC IRELAND | 10,322 | $2.8M | 1.77% | |
| 19 | ADBEADOBE INC | 7,520 | $2.6M | 1.68% | |
| 20 | QCOMQUALCOMM INC | 15,178 | $2.6M | 1.66% | |
| 21 | NXTNEXTRACKER INC | 27,956 | $2.4M | 1.55% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 23,497 | $2.4M | 1.53% | |
| 23 | METAMETA PLATFORMS INC CLASS A | 3,255 | $2.1M | 1.37% | |
| 24 | KOCOCA-COLA COMPANY | 29,827 | $2.1M | 1.33% | |
| 25 | DISWALT DISNEY COMPANY | 17,966 | $2.0M | 1.30% | |
| 26 | GEHCGE HEALTHCARE TECHS INC | 24,727 | $2.0M | 1.29% | |
| 27 | AXONAXON ENTERPRISE INC | 3,528 | $2.0M | 1.28% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 31,504 | $1.8M | 1.17% | |
| 29 | AVGOBROADCOM INC | 5,136 | $1.8M | 1.13% | |
| 30 | IWRISHARES TR | 18,040 | $1.7M | 1.11% | |
| 31 | WIWWESTERN AST INFL LKD OPP & I | 187,584 | $1.6M | 1.03% | |
| 32 | AVUSAMERICAN CENTY ETF TR | 13,650 | $1.5M | 0.97% | |
| 33 | HDHOME DEPOT INC | 4,385 | $1.5M | 0.96% | |
| 34 | MUCBLACKROCK MUNIHOLDINGS QUALI | 146,161 | $1.5M | 0.93% | |
| 35 | XBFZXBLACKROCK CALIF MUN INCOME T | 132,180 | $1.4M | 0.90% | |
| 36 | IWFISHARES TR | 2,975 | $1.4M | 0.90% | |
| 37 | IAU*ISHARES GOLD TR | 16,262 | $1.3M | 0.84% | |
| 38 | IWVISHARES TR | 3,319 | $1.3M | 0.82% | |
| 39 | TSLATESLA INC | 2,844 | $1.3M | 0.82% | |
| 40 | MVTBLACKROCK MUNIVEST FD II INC | 114,734 | $1.2M | 0.79% | |
| 41 | MDTMEDTRONIC PLC | 616 | $1.2M | 0.79% | |
| 42 | ONONON HOLDING AG | 24,729 | $1.1M | 0.73% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 17,865 | $1.1M | 0.71% | |
| 44 | BFKBLACKROCK MUN INCOME TR | 107,716 | $1.1M | 0.69% | |
| 45 | TMUST-MOBILE US INC | 5,281 | $1.1M | 0.68% | |
| 46 | NBHNEUBERGER BERMAN MUN FD INC | 105,222 | $1.1M | 0.68% | |
| 47 | FOXAFOX CORP | 14,500 | $1.1M | 0.68% | |
| 48 | JPMJPMORGAN CHASE & CO | 3,088 | $995K | 0.63% | |
| 49 | BYMBLACKROCK MUN INCOME QUALITY | 88,225 | $965K | 0.62% | |
| 50 | VVISA INC CLASS A | 2,604 | $913K | 0.58% | |
| 51 | COSTCOSTCO WHSL CORP NEW COM | 981 | $845K | 0.54% | |
| 52 | RTXRTX CORP | 4,569 | $837K | 0.53% | |
| 53 | VHTVANGUARD INDEX FDS | 2,810 | $808K | 0.52% | |
| 54 | NACNUVEEN CA QUALTY MUN INCOME | 65,185 | $769K | 0.49% | |
| 55 | AXPAMERICAN EXPRESS COMPANY | 2,032 | $751K | 0.48% | |
| 56 | MAMASTERCARD INC CL A | 1,287 | $734K | 0.47% | |
| 57 | WFCWELLS FARGO & CO NEW | 7,853 | $731K | 0.47% | |
| 58 | MHDBLACKROCK MUNIHOLDINGS FD IN | 60,108 | $705K | 0.45% | |
| 59 | MYDBLACKROCK MUNIYIELD FD INC | 59,480 | $623K | 0.40% | |
| 60 | VOVANGUARD INDEX FDS | 2,034 | $590K | 0.38% | |
| 61 | LLYELI LILLY & CO | 524 | $563K | 0.36% | |
| 62 | NFLXNETFLIX INC | 5,910 | $554K | 0.35% | |
| 63 | LRCXLAM RESEARCH CORP | 3,177 | $543K | 0.35% | |
| 64 | VBVANGUARD INDEX FDS | 2,098 | $541K | 0.35% | |
| 65 | VGTVANGUARD INDEX FDS | 712 | $536K | 0.34% | |
| 66 | CEVEATON VANCE CALIF MUN INCOM | 52,582 | $527K | 0.34% | |
| 67 | IWDISHARES TR | 2,424 | $509K | 0.32% | |
| 68 | XLYSELECT SECTOR SPDR TR | 4,135 | $497K | 0.32% | |
| 69 | COHRCOHERENT CORP | 2,669 | $492K | 0.31% | |
| 70 | LIILENNOX INTL INC | 969 | $470K | 0.30% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 785 | $454K | 0.29% | |
| 72 | CATCATERPILLAR INC | 765 | $438K | 0.28% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 925 | $433K | 0.28% | |
| 74 | JNJJOHNSON & JOHNSON | 2,090 | $432K | 0.28% | |
| 75 | AVDEAMERICAN CENTY ETF TR | 5,249 | $432K | 0.28% | |
| 76 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 7,148 | $428K | 0.27% | |
| 77 | CVXCHEVRON CORP NEW | 2,796 | $426K | 0.27% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 2,350 | $417K | 0.27% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 7,592 | $409K | 0.26% | |
| 80 | IOOISHARES TR | 3,118 | $394K | 0.25% | |
| 81 | KYNKAYNE ANDERSON ENERGY INFRST | 31,586 | $391K | 0.25% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 662 | $384K | 0.24% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 21,349 | $383K | 0.24% | |
| 84 | BACBANK OF AMERICA CORP | 6,778 | $372K | 0.24% | |
| 85 | POCTINNOVATOR ETFS TRUST | 8,409 | $369K | 0.24% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 6,384 | $367K | 0.23% | |
| 87 | HALHALLIBURTON CO | 12,960 | $366K | 0.23% | |
| 88 | PANWPALO ALTO NETWORKS | 1,976 | $363K | 0.23% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 1,944 | $360K | 0.23% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 408 | $358K | 0.23% | |
| 91 | DASHDOORDASH INC | 1,570 | $355K | 0.23% | |
| 92 | UNPUNION PACIFIC CORP | 1,467 | $339K | 0.22% | |
| 93 | BABOEING CO | 1,552 | $336K | 0.21% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,167 | $333K | 0.21% | |
| 95 | URIUNITED RENTALS INC | 396 | $320K | 0.20% | |
| 96 | IDAIDACORP INC | 2,461 | $311K | 0.20% | |
| 97 | TRVCCITIGROUP INC | 2,615 | $305K | 0.19% | |
| 98 | VTVVANGUARD INDEX FDS | 1,573 | $300K | 0.19% | |
| 99 | LINLINDE PLC NEW | 695 | $296K | 0.19% | |
| 100 | IUSVISHARES TR | 2,894 | $296K | 0.19% |
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