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)

#StockSharesValue% PortfolioType
101
OBDCBLUE OWL CAPITAL CORP
23,854$296K0.19%
102
MCOMOODY'S CORP
576$294K0.19%
103
XLCSELECT SECTOR SPDR TR
5,850$261K0.17%
104
PGPROCTER & GAMBLE CO
1,822$261K0.17%
105
FDXFEDEX CORPORATION
900$259K0.17%
106
AVTAVNET INC
5,384$258K0.16%
107
CSCOCISCO SYS INC
3,335$256K0.16%
108
NZFNUVEEN MUNICIPAL CREDIT INC
20,080$252K0.16%
109
ABTABBOTT LABORATORIES
1,957$245K0.16%
110
AVIVAMERICAN CENTY ETF TR
3,340$237K0.15%
111
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,710$235K0.15%
112
PRUPRUDENTIAL FINL INC
2,080$234K0.15%
113
GILDGILEAD SCIENCES INC
1,851$227K0.14%
114
MLB1MERCADOLIBRE INC
995$226K0.14%
115
HONHONEYWELL INTERNATIONAL INC
1,132$220K0.14%
116
VEEVVEEVA SYSTEMS INC CL A
953$212K0.14%
117
VEUVANGUARD INTL EQUITY INDEX F A
2,854$209K0.13%
118
MRSHMARSH & MCLENNAN COS INC
1,281$205K0.13%
119
OEFISHARES TR
591$202K0.13%
120
MMM3M CO
15,009$158K0.10%
121
HLNHALEON PLC
10,871$109K0.07%
122
NRGVENERGY VAULT HOLDINGS INC
13,387$61K0.04%
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