Atria Investments, Inc Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$8.8B

Holdings

2,003

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,003 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	426,693	$221.0M	2.53%
2	NVDANVIDIA CORPORATION	1,001,372	$186.8M	2.14%
3	IVVISHARES TR	220,604	$147.7M	1.69%
4	AMZNAMAZON COM INC	517,125	$113.5M	1.30%
5	AAPLAPPLE INC	412,015	$104.9M	1.20%
6	VOOVANGUARD INDEX FDS	171,222	$104.9M	1.20%
7	METAMETA PLATFORMS INC	134,709	$98.9M	1.13%
8	AVGOBROADCOM INC	275,867	$91.0M	1.04%
9	NDQINVESCO QQQ TR	147,433	$88.5M	1.01%
10	IEMGISHARES INC	1,237,934	$81.6M	0.93%
11	VUGVANGUARD INDEX FDS	163,622	$78.5M	0.90%
12	SPYSPDR S&P 500 ETF TR	116,992	$77.9M	0.89%
13	GOOGLALPHABET INC	312,605	$76.0M	0.87%
14	VTVVANGUARD INDEX FDS	399,519	$74.5M	0.85%
15	VEAVANGUARD TAX-MANAGED FDS	1,228,442	$73.6M	0.84%
16	GQ9SPDR GOLD TR	206,835	$73.5M	0.84%
17	ORCLORACLE CORP	253,325	$71.2M	0.81%
18	JPMJPMORGAN CHASE & CO.	222,214	$70.1M	0.80%
19	DYNFBLACKROCK ETF TRUST	1,116,165	$66.1M	0.76%
20	VVISA INC	175,599	$59.9M	0.69%
21	QUALISHARES TR	287,663	$56.0M	0.64%
22	IVWISHARES TR	457,419	$55.2M	0.63%
23	GOOGALPHABET INC	221,268	$53.9M	0.62%
24	DONSPDR DOW JONES INDL AVERAGE	114,591	$53.1M	0.61%
25	AQLTISHARES TR	601,301	$52.5M	0.60%
26	NFLXNETFLIX INC	42,952	$51.5M	0.59%
27	EFVISHARES TR	756,332	$51.3M	0.59%
28	TSLATESLA INC	115,236	$51.2M	0.59%
29	IUSBISHARES TR	1,035,611	$48.4M	0.55%
30	OEFISHARES TR	143,508	$47.8M	0.55%
31	KORPAMERICAN CENTY ETF TR	985,462	$46.9M	0.54%
32	IVEISHARES TR	218,255	$45.1M	0.52%
33	JNJJOHNSON & JOHNSON	242,053	$44.9M	0.51%
34	MAMASTERCARD INCORPORATED	76,118	$43.3M	0.49%
35	OAIMUNIFIED SER TR	1,013,367	$40.8M	0.47%
36	EFAISHARES TR	424,296	$39.6M	0.45%
37	ABBVABBVIE INC	167,508	$38.8M	0.44%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	138,152	$38.6M	0.44%
39	VTIVANGUARD INDEX FDS	110,929	$36.4M	0.42%
40	CVXCHEVRON CORP NEW	226,501	$35.2M	0.40%
41	VWOVANGUARD INTL EQUITY INDEX F	625,253	$33.9M	0.39%
42	OACPUNIFIED SER TR	1,439,096	$33.2M	0.38%
43	WMTWALMART INC	305,904	$31.5M	0.36%
44	LLYELI LILLY & CO	40,355	$30.8M	0.35%
45	XOMEXXON MOBIL CORP	272,579	$30.7M	0.35%
46	4I1PHILIP MORRIS INTL INC	181,492	$29.4M	0.34%
47	AGGISHARES TR	284,924	$28.6M	0.33%
48	BSVVANGUARD BD INDEX FDS	349,908	$27.6M	0.32%
49	SHOPSHOPIFY INC	181,450	$27.0M	0.31%
50	OALCUNIFIED SER TR	762,988	$26.6M	0.30%
51	DGRWWISDOMTREE TR	297,739	$26.5M	0.30%
52	XLKSELECT SECTOR SPDR TR	93,921	$26.5M	0.30%
53	HDHOME DEPOT INC	64,800	$26.3M	0.30%
54	MTUMISHARES TR	98,331	$25.2M	0.29%
55	THROBLACKROCK ETF TRUST	659,847	$25.0M	0.29%
56	BAIBLACKROCK ETF TRUST	730,741	$25.0M	0.29%
57	IUSGISHARES TR	146,652	$24.1M	0.28%
58	LQDISHARES TR	213,625	$23.8M	0.27%
59	AVUVAMERICAN CENTY ETF TR	238,594	$23.7M	0.27%
60	WFCWELLS FARGO CO NEW	280,168	$23.5M	0.27%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	46,108	$23.2M	0.26%
62	ABTABBOTT LABS	171,968	$23.0M	0.26%
63	VBRVANGUARD INDEX FDS	106,136	$22.2M	0.25%
64	FIXDFIRST TR EXCHNG TRADED FD VI	495,265	$22.0M	0.25%
65	PGPROCTER AND GAMBLE CO	142,544	$21.9M	0.25%
66	TLHISHARES TR	209,694	$21.6M	0.25%
67	DISDISNEY WALT CO	188,280	$21.6M	0.25%
68	NOWSERVICENOW INC	23,290	$21.4M	0.24%
69	ETNEATON CORP PLC	57,110	$21.4M	0.24%
70	SCHGSCHWAB STRATEGIC TR	651,832	$20.8M	0.24%
71	BACBANK AMERICA CORP	400,876	$20.7M	0.24%
72	BNDXVANGUARD CHARLOTTE FDS	418,091	$20.7M	0.24%
73	IBMINTERNATIONAL BUSINESS MACHS	73,278	$20.7M	0.24%
74	UNHUNITEDHEALTH GROUP INC	59,521	$20.6M	0.23%
75	CSCOCISCO SYS INC	284,311	$19.5M	0.22%
76	TJXTJX COS INC NEW	134,440	$19.4M	0.22%
77	JAAAJANUS DETROIT STR TR	382,461	$19.4M	0.22%
78	VBKVANGUARD INDEX FDS	64,500	$19.2M	0.22%
79	FTSMFIRST TR EXCHANGE-TRADED FD	319,701	$19.2M	0.22%
80	IWFISHARES TR	40,668	$19.0M	0.22%
81	ADPAUTOMATIC DATA PROCESSING IN	64,868	$19.0M	0.22%
82	SHYGISHARES TR	439,508	$19.0M	0.22%
83	KOCOCA COLA CO	285,427	$18.9M	0.22%
84	ITA*ISHARES TR	90,404	$18.9M	0.22%
85	TRVCCITIGROUP INC	184,284	$18.7M	0.21%
86	BNDVANGUARD BD INDEX FDS	250,827	$18.7M	0.21%
87	QCOMQUALCOMM INC	111,535	$18.6M	0.21%
88	INTUINTUIT	26,962	$18.4M	0.21%
89	MCDMCDONALDS CORP	60,576	$18.4M	0.21%
90	GBILGOLDMAN SACHS ETF TR	181,290	$18.2M	0.21%
91	IUSVISHARES TR	179,943	$18.0M	0.21%
92	VBVANGUARD INDEX FDS	69,968	$17.8M	0.20%
93	BLKBLACKROCK INC	15,023	$17.5M	0.20%
94	GSGOLDMAN SACHS GROUP INC	21,936	$17.5M	0.20%
95	SPDWSPDR INDEX SHS FDS	407,129	$17.4M	0.20%
96	SCHWSCHWAB CHARLES CORP	181,568	$17.3M	0.20%
97	BABOEING CO	79,380	$17.1M	0.20%
98	DDWMWISDOMTREE TR	403,556	$16.9M	0.19%
99	FSMDFIDELITY COVINGTON TRUST	381,973	$16.8M	0.19%
100	UBERUBER TECHNOLOGIES INC	169,725	$16.6M	0.19%

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