Atria Investments, Inc
CIK: 0001535865Latest portfolio: $8.8B · Q4 2025
Holdings
2,018
Total Value
$8.8B
New Positions
147
Closed Positions
130
Top Holdings
View All 2,018 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 408,397 | $197.0M | 2.24% | -18,296 | |
| 2 | NVDANVIDIA CORPORATION | 981,861 | $183.0M | 2.08% | -19,511 | |
| 3 | IVVISHARES TR | 251,381 | $172.0M | 1.95% | +31K | |
| 4 | VOOVANGUARD INDEX FDS | 186,940 | $117.0M | 1.33% | +16K | |
| 5 | AMZNAMAZON COM INC | 496,116 | $114.0M | 1.30% | -21,009 | |
| 6 | AAPLAPPLE INC | 402,411 | $109.0M | 1.24% | -9,604 | |
| 7 | IEMGISHARES INC | 1,404,670 | $94.0M | 1.07% | +167K | |
| 8 | NDQINVESCO QQQ TR | 151,647 | $93.0M | 1.06% | +4K | |
| 9 | AVGOBROADCOM INC | 266,892 | $92.0M | 1.05% | -8,975 | |
| 10 | SPYSPDR S&P 500 ETF TR | 135,956 | $92.0M | 1.05% | +19K | |
| 11 | GOOGLALPHABET INC | 287,528 | $89.0M | 1.01% | -25,077 | |
| 12 | METAMETA PLATFORMS INC | 128,337 | $84.0M | 0.95% | -6,372 | |
| 13 | GQ9SPDR GOLD TR | 214,092 | $84.0M | 0.95% | +7K | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,242,168 | $77.0M | 0.88% | +14K | |
| 15 | VUGVANGUARD INDEX FDS | 155,270 | $75.0M | 0.85% | -8,352 | |
| 16 | VTVVANGUARD INDEX FDS | 387,599 | $74.0M | 0.84% | -11,920 | |
| 17 | DYNFBLACKROCK ETF TRUST | 1,182,227 | $71.0M | 0.81% | +66K | |
| 18 | JPMJPMORGAN CHASE & CO. | 215,046 | $69.0M | 0.78% | -7,168 | |
| 19 | GOOGALPHABET INC | 217,476 | $68.0M | 0.77% | -3,792 | |
| 20 | IVEISHARES TR | 324,082 | $68.0M | 0.77% | +106K | |
| 21 | IVWISHARES TR | 514,444 | $63.0M | 0.72% | +57K | |
| 22 | VVISA INC | 163,114 | $57.0M | 0.65% | -12,485 | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 115,202 | $55.0M | 0.63% | +611 | |
| 24 | OEFISHARES TR | 151,479 | $51.0M | 0.58% | +8K | |
| 25 | TSLATESLA INC | 113,548 | $51.0M | 0.58% | -1,688 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($3.4000320001100068e+140T)
Utilities0.0% ($1.3000900080008001e+137T)
Consumer Defensive0.0% ($3.3000190001800013e+129T)
Real Estate0.0% ($1.5000900040003999e+125T)
Basic Materials0.0% ($1.1000700070006001e+117T)
Communication Services0.0% ($8.900084000680003e+104T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $8.8B | 2,018 |
| Q3 2025 | Nov 6, 2025 | $8.8T | 2,003 |
| Q2 2025 | Aug 4, 2025 | $8.5T | 1,982 |
| Q1 2025 | May 6, 2025 | $7.8T | 1,890 |
| Q4 2024 | Feb 6, 2025 | $8.0T | 1,846 |
| Q3 2024 | Nov 1, 2024 | $8051.0T | 1,895 |
| Q2 2024 | Aug 13, 2024 | $7722.8T | 1,907 |
| Q1 2024 | May 21, 2024 | $7265.5T | 963 |
| Q4 2023 | Feb 14, 2024 | $6461.9T | 891 |
| Q3 2023 | Nov 7, 2023 | $5614.7T | 842 |
| Q2 2023 | Aug 4, 2023 | $5539.1T | 825 |
| Q1 2023 | May 10, 2023 | $5282.9T | 810 |
| Q4 2022 | Jan 31, 2023 | $4878.4T | 763 |
| Q3 2022 | Nov 1, 2022 | $4.5T | 734 |
| Q2 2022 | Aug 11, 2022 | $4.8T | 747 |
| Q1 2022 | May 2, 2022 | $5.7T | 854 |
| Q4 2021 | Feb 4, 2022 | $5.6T | 839 |
| Q3 2021 | Nov 16, 2021 | $5.5T | 782 |
| Q2 2021 | Aug 10, 2021 | $5.2T | 761 |
| Q1 2021 | May 11, 2021 | $4.5T | 702 |
| Q4 2020 | Feb 12, 2021 | $4.1T | 668 |
| Q3 2020 | Nov 5, 2020 | $3.3T | 579 |
| Q2 2020 | Aug 13, 2020 | $1.3T | 579 |
| Q1 2020 | May 15, 2020 | $1.3T | 585 |
| Q4 2019 | Feb 11, 2020 | $3.7T | 1,193 |
| Q3 2019 | Nov 14, 2019 | $2.8T | 851 |
| Q2 2019 | Aug 9, 2019 | $2.1T | 890 |
| Q1 2019 | May 15, 2019 | $2.4T | 955 |
| Q4 2018 | Feb 12, 2019 | $2.3T | 875 |
| Q3 2018 | Oct 9, 2018 | $2.5T | 971 |
| Q2 2018 | Jul 13, 2018 | $2.3T | 949 |
| Q1 2018 | Apr 30, 2018 | $2.1T | 868 |
| Q4 2017 | Jan 16, 2018 | $2.0T | 814 |
| Q3 2017 | Oct 12, 2017 | $1.8T | 787 |
| Q2 2017 | Jul 11, 2017 | $1.6T | 750 |
| Q1 2017 | Apr 14, 2017 | $1.5T | 676 |
| Q4 2016 | Jan 13, 2017 | $1.3T | 630 |
| Q3 2016 | Oct 12, 2016 | $1.1T | 545 |
| Q2 2016 | Jul 12, 2016 | $928.5B | 468 |
| Q1 2016 | Apr 19, 2016 | $879.9B | 439 |
Fund Information
Atria Investments, 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 $8.8B across 2,018 holdings. The largest position is MICROSOFT CORP (MSFT), representing 2.2% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 134 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.