ATLAS CAPITAL ADVISORS INC.
CIK: 0001434165Latest portfolio: $898.1M · Q4 2025
Holdings
971
Total Value
$898.1M
New Positions
945
Closed Positions
0
Top Holdings
View All 971 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGProcter Gamble Co | 272,188 | $39.0M | 4.34% | -3,318 | |
| 2 | VGKVanguard European Stock ETF | 463,140 | $38.7M | 4.31% | +41K | |
| 3 | PLMRPalomar Holdings Inc | 181,634 | $24.5M | 2.73% | +40K | |
| 4 | XLKSPDR S P Info Technology ETF | 125,786 | $18.1M | 2.02% | +62K | |
| 5 | SPEMSPDR Emerging Market ETF | 381,408 | $17.9M | 1.99% | -1,027 | |
| 6 | AAPLApple Inc | 64,611 | $17.6M | 1.96% | -8,993 | |
| 7 | MSFTMicrosoft Corp | 30,647 | $14.8M | 1.65% | -1,897 | |
| 8 | VSSVanguard Ftse All-Wld Ex-US Small Cap ETF | 86,551 | $12.4M | 1.38% | -44,645 | |
| 9 | IMTMiShares Edge MSCI Intl ETF | 252,276 | $12.1M | 1.35% | -10,844 | |
| 10 | GOOGLAlphabet Inc A | 38,584 | $12.1M | 1.34% | -768 | |
| 11 | VGTVanguard Information Technology ETF | 14,556 | $11.0M | 1.22% | -527 | |
| 12 | VOEVanguard Mid-Cap Value ETF | 60,826 | $10.8M | 1.20% | +22K | |
| 13 | XLFSPDR S P Financial ETF | 195,743 | $10.7M | 1.19% | -57,346 | |
| 14 | XLCSPDR Communications Services ETF | 89,373 | $10.5M | 1.17% | +6K | |
| 15 | BBCAJP Morgan Betabuilders Canada ETF | 112,889 | $10.5M | 1.17% | +22K | |
| 16 | AMZNAmazon Com Inc | 45,230 | $10.4M | 1.16% | -571 | |
| 17 | IVLUiShares Edge MSCI Intl Value Factor ETF | 273,659 | $10.4M | 1.16% | -16,392 | |
| 18 | FTECFidelity MSCI Information Tech ETF | 45,231 | $10.2M | 1.13% | -848 | |
| 19 | VPLVanguard Ftse Pacific ETF | 110,329 | $10.0M | 1.11% | +6K | |
| 20 | BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 176,491 | $9.9M | 1.11% | +132K | |
| 21 | EMXCiShares MSCI Emerging Mkts Ex China ETF | 135,339 | $9.8M | 1.10% | +73K | |
| 22 | GOOGAlphabet Inc C | 31,105 | $9.8M | 1.09% | +1K | |
| 23 | SCHCSchwab Intl Small-Cap Equity ETF | 199,584 | $9.1M | 1.01% | -93,078 | |
| 24 | VBRVanguard Small Cap Value ETF | 41,257 | $8.7M | 0.97% | +22K | |
| 25 | SPDWSPDR Developed World Ex-US ETF | 195,516 | $8.7M | 0.97% | -1,342 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Industrials0.0% ($3.22625881726159e+192T)
Consumer Cyclical0.0% ($1.0439250523121915e+186T)
Healthcare0.0% ($5.987389838102955e+147T)
Communication Services0.0% ($1.2076976029202754e+94T)
Energy0.0% ($6.835335134494024e+83T)
Consumer Defensive0.0% ($3.9006478816551125e+77T)
Basic Materials0.0% ($8.046666265193142e+52T)
Utilities0.0% ($1.0586795094112158e+34T)
Real Estate0.0% ($5.943933272672062e+32T)
Filing History
Fund Information
ATLAS CAPITAL ADVISORS INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $898.1M across 971 holdings. The largest position is Procter Gamble Co (PG), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 193 new positions and closed 145 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.