Atria Investments, Inc Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$8.8B

Holdings

2,018

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,018 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
408,397$197.0B2239.15%
2
NVDANVIDIA CORPORATION
981,861$183.0B2080.02%
3
IVVISHARES TR
251,381$172.0B1954.99%
4
VOOVANGUARD INDEX FDS
186,940$117.0B1329.85%
5
AMZNAMAZON COM INC
496,116$114.0B1295.75%
6
AAPLAPPLE INC
402,411$109.0B1238.92%
7
IEMGISHARES INC
1,404,670$94.0B1068.42%
8
NDQINVESCO QQQ TR
151,647$93.0B1057.06%
9
SPYSPDR S&P 500 ETF TR
135,956$92.0B1045.69%
10
AVGOBROADCOM INC
266,892$92.0B1045.69%
11
GOOGLALPHABET INC
287,528$89.0B1011.59%
12
METAMETA PLATFORMS INC
128,337$84.0B954.76%
13
GQ9SPDR GOLD TR
214,092$84.0B954.76%
14
VEAVANGUARD TAX-MANAGED FDS
1,242,168$77.0B875.20%
15
VUGVANGUARD INDEX FDS
155,270$75.0B852.47%
16
VTVVANGUARD INDEX FDS
387,599$74.0B841.10%
17
DYNFBLACKROCK ETF TRUST
1,182,227$71.0B807.00%
18
JPMJPMORGAN CHASE & CO.
215,046$69.0B784.27%
19
GOOGALPHABET INC
217,476$68.0B772.90%
20
IVEISHARES TR
324,082$68.0B772.90%
21
IVWISHARES TR
514,444$63.0B716.07%
22
VVISA INC
163,114$57.0B647.87%
23
DONSPDR DOW JONES INDL AVERAGE
115,202$55.0B625.14%
24
OEFISHARES TR
151,479$51.0B579.68%
25
TSLATESLA INC
113,548$51.0B579.68%
26
JNJJOHNSON & JOHNSON
246,825$51.0B579.68%
27
AQLTISHARES TR
577,553$51.0B579.68%
28
EFVISHARES TR
707,982$50.0B568.31%
29
IUSBISHARES TR
1,041,792$48.0B545.58%
30
ORCLORACLE CORP
232,752$45.0B511.48%
31
LLYELI LILLY & CO
40,820$43.0B488.75%
32
EFAISHARES TR
445,468$42.0B477.38%
33
TSMTAIWAN SEMICONDUCTOR MFG LTD
139,312$42.0B477.38%
34
KORPAMERICAN CENTY ETF TR
904,739$42.0B477.38%
35
MAMASTERCARD INCORPORATED
70,433$40.0B454.65%
36
ABBVABBVIE INC
168,667$38.0B431.92%
37
VTIVANGUARD INDEX FDS
107,823$36.0B409.18%
38
CVXCHEVRON CORP NEW
224,021$34.0B386.45%
39
NFLXNETFLIX INC
369,989$34.0B386.45%
40
MTUMISHARES TR
134,753$33.0B375.09%
41
WMTWALMART INC
298,706$33.0B375.09%
42
AGGISHARES TR
331,254$33.0B375.09%
43
QUALISHARES TR
170,637$33.0B375.09%
44
VWOVANGUARD INTL EQUITY INDEX F
609,904$32.0B363.72%
45
XOMEXXON MOBIL CORP
270,437$32.0B363.72%
46
4I1PHILIP MORRIS INTL INC
183,382$29.0B329.62%
47
THROBLACKROCK ETF TRUST
705,706$27.0B306.89%
48
WFCWELLS FARGO CO NEW
279,160$26.0B295.52%
49
IWFISHARES TR
57,025$26.0B295.52%
50
BAIBLACKROCK ETF TRUST
799,210$26.0B295.52%
51
SHOPSHOPIFY INC
161,388$25.0B284.16%
52
DGRWWISDOMTREE TR
286,416$25.0B284.16%
53
BSVVANGUARD BD INDEX FDS
325,828$25.0B284.16%
54
OAIMUNIFIED SER TR
602,992$24.0B272.79%
55
AVUVAMERICAN CENTY ETF TR
227,367$23.0B261.42%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
46,037$23.0B261.42%
57
CSCOCISCO SYS INC
307,609$23.0B261.42%
58
VBRVANGUARD INDEX FDS
111,820$23.0B261.42%
59
XLKSELECT SECTOR SPDR TR
157,694$22.0B250.06%
60
GBILGOLDMAN SACHS ETF TR
222,554$22.0B250.06%
61
FIXDFIRST TR EXCHNG TRADED FD VI
512,188$22.0B250.06%
62
BNDXVANGUARD CHARLOTTE FDS
449,707$21.0B238.69%
63
TRVCCITIGROUP INC
180,250$21.0B238.69%
64
IBMINTERNATIONAL BUSINESS MACHS
73,273$21.0B238.69%
65
TLHISHARES TR
206,774$21.0B238.69%
66
LQDISHARES TR
197,983$21.0B238.69%
67
BACBANK AMERICA CORP
399,700$21.0B238.69%
68
ISRGINTUITIVE SURGICAL INC
35,939$20.0B227.32%
69
VBKVANGUARD INDEX FDS
67,096$20.0B227.32%
70
JAAAJANUS DETROIT STR TR
402,878$20.0B227.32%
71
BNDVANGUARD BD INDEX FDS
278,936$20.0B227.32%
72
IUSGISHARES TR
118,654$19.0B215.96%
73
SPSBSPDR SERIES TRUST
638,633$19.0B215.96%
74
DGROISHARES TR
276,573$19.0B215.96%
75
SHYGISHARES TR
458,820$19.0B215.96%
76
KOCOCA COLA CO
277,739$19.0B215.96%
77
SCHGSCHWAB STRATEGIC TR
592,981$19.0B215.96%
78
HDHOME DEPOT INC
57,859$19.0B215.96%
79
MRKMERCK & CO INC
180,988$19.0B215.96%
80
TJXTJX COS INC NEW
129,606$19.0B215.96%
81
FTSMFIRST TR EXCHANGE-TRADED FD
333,373$19.0B215.96%
82
ITA*ISHARES TR
92,756$19.0B215.96%
83
UNHUNITEDHEALTH GROUP INC
58,415$19.0B215.96%
84
DISDISNEY WALT CO
160,745$18.0B204.59%
85
PHPARKER-HANNIFIN CORP
21,265$18.0B204.59%
86
TMOTHERMO FISHER SCIENTIFIC INC
32,421$18.0B204.59%
87
PGPROCTER AND GAMBLE CO
131,965$18.0B204.59%
88
IAU*ISHARES GOLD TR
228,581$18.0B204.59%
89
MCDMCDONALDS CORP
61,381$18.0B204.59%
90
SPDWSPDR INDEX SHS FDS
396,652$17.0B193.23%
91
QCOMQUALCOMM INC
101,680$17.0B193.23%
92
QQQMINVESCO EXCH TRADED FD TR II
68,756$17.0B193.23%
93
GSGOLDMAN SACHS GROUP INC
20,385$17.0B193.23%
94
SCHWSCHWAB CHARLES CORP
177,296$17.0B193.23%
95
FSMDFIDELITY COVINGTON TRUST
385,746$17.0B193.23%
96
CRMSALESFORCE INC
66,479$17.0B193.23%
97
AXPAMERICAN EXPRESS CO
48,176$17.0B193.23%
98
AMGNAMGEN INC
52,324$17.0B193.23%
99
IUSVISHARES TR
169,310$17.0B193.23%
100
ABTABBOTT LABS
143,442$17.0B193.23%
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