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)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	408,397	$197.0M	2.24%
2	NVDANVIDIA CORPORATION	981,861	$183.0M	2.08%
3	IVVISHARES TR	251,381	$172.0M	1.95%
4	VOOVANGUARD INDEX FDS	186,940	$117.0M	1.33%
5	AMZNAMAZON COM INC	496,116	$114.0M	1.30%
6	AAPLAPPLE INC	402,411	$109.0M	1.24%
7	IEMGISHARES INC	1,404,670	$94.0M	1.07%
8	NDQINVESCO QQQ TR	151,647	$93.0M	1.06%
9	SPYSPDR S&P 500 ETF TR	135,956	$92.0M	1.05%
10	AVGOBROADCOM INC	266,892	$92.0M	1.05%
11	GOOGLALPHABET INC	287,528	$89.0M	1.01%
12	GQ9SPDR GOLD TR	214,092	$84.0M	0.95%
13	METAMETA PLATFORMS INC	128,337	$84.0M	0.95%
14	VEAVANGUARD TAX-MANAGED FDS	1,242,168	$77.0M	0.88%
15	VUGVANGUARD INDEX FDS	155,270	$75.0M	0.85%
16	VTVVANGUARD INDEX FDS	387,599	$74.0M	0.84%
17	DYNFBLACKROCK ETF TRUST	1,182,227	$71.0M	0.81%
18	JPMJPMORGAN CHASE & CO.	215,046	$69.0M	0.78%
19	IVEISHARES TR	324,082	$68.0M	0.77%
20	GOOGALPHABET INC	217,476	$68.0M	0.77%
21	IVWISHARES TR	514,444	$63.0M	0.72%
22	VVISA INC	163,114	$57.0M	0.65%
23	DONSPDR DOW JONES INDL AVERAGE	115,202	$55.0M	0.63%
24	OEFISHARES TR	151,479	$51.0M	0.58%
25	AQLTISHARES TR	577,553	$51.0M	0.58%
26	JNJJOHNSON & JOHNSON	246,825	$51.0M	0.58%
27	TSLATESLA INC	113,548	$51.0M	0.58%
28	EFVISHARES TR	707,982	$50.0M	0.57%
29	IUSBISHARES TR	1,041,792	$48.0M	0.55%
30	ORCLORACLE CORP	232,752	$45.0M	0.51%
31	LLYELI LILLY & CO	40,820	$43.0M	0.49%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	139,312	$42.0M	0.48%
33	EFAISHARES TR	445,468	$42.0M	0.48%
34	KORPAMERICAN CENTY ETF TR	904,739	$42.0M	0.48%
35	MAMASTERCARD INCORPORATED	70,433	$40.0M	0.45%
36	ABBVABBVIE INC	168,667	$38.0M	0.43%
37	VTIVANGUARD INDEX FDS	107,823	$36.0M	0.41%
38	CVXCHEVRON CORP NEW	224,021	$34.0M	0.39%
39	NFLXNETFLIX INC	369,989	$34.0M	0.39%
40	MTUMISHARES TR	134,753	$33.0M	0.38%
41	AGGISHARES TR	331,254	$33.0M	0.38%
42	WMTWALMART INC	298,706	$33.0M	0.38%
43	QUALISHARES TR	170,637	$33.0M	0.38%
44	VWOVANGUARD INTL EQUITY INDEX F	609,904	$32.0M	0.36%
45	XOMEXXON MOBIL CORP	270,437	$32.0M	0.36%
46	4I1PHILIP MORRIS INTL INC	183,382	$29.0M	0.33%
47	THROBLACKROCK ETF TRUST	705,706	$27.0M	0.31%
48	IWFISHARES TR	57,025	$26.0M	0.30%
49	WFCWELLS FARGO CO NEW	279,160	$26.0M	0.30%
50	BAIBLACKROCK ETF TRUST	799,210	$26.0M	0.30%
51	BSVVANGUARD BD INDEX FDS	325,828	$25.0M	0.28%
52	DGRWWISDOMTREE TR	286,416	$25.0M	0.28%
53	SHOPSHOPIFY INC	161,388	$25.0M	0.28%
54	OAIMUNIFIED SER TR	602,992	$24.0M	0.27%
55	VBRVANGUARD INDEX FDS	111,820	$23.0M	0.26%
56	AVUVAMERICAN CENTY ETF TR	227,367	$23.0M	0.26%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	46,037	$23.0M	0.26%
58	CSCOCISCO SYS INC	307,609	$23.0M	0.26%
59	XLKSELECT SECTOR SPDR TR	157,694	$22.0M	0.25%
60	GBILGOLDMAN SACHS ETF TR	222,554	$22.0M	0.25%
61	FIXDFIRST TR EXCHNG TRADED FD VI	512,188	$22.0M	0.25%
62	BACBANK AMERICA CORP	399,700	$21.0M	0.24%
63	TLHISHARES TR	206,774	$21.0M	0.24%
64	IBMINTERNATIONAL BUSINESS MACHS	73,273	$21.0M	0.24%
65	TRVCCITIGROUP INC	180,250	$21.0M	0.24%
66	BNDXVANGUARD CHARLOTTE FDS	449,707	$21.0M	0.24%
67	LQDISHARES TR	197,983	$21.0M	0.24%
68	JAAAJANUS DETROIT STR TR	402,878	$20.0M	0.23%
69	ISRGINTUITIVE SURGICAL INC	35,939	$20.0M	0.23%
70	BNDVANGUARD BD INDEX FDS	278,936	$20.0M	0.23%
71	VBKVANGUARD INDEX FDS	67,096	$20.0M	0.23%
72	DGROISHARES TR	276,573	$19.0M	0.22%
73	FTSMFIRST TR EXCHANGE-TRADED FD	333,373	$19.0M	0.22%
74	ITA*ISHARES TR	92,756	$19.0M	0.22%
75	SCHGSCHWAB STRATEGIC TR	592,981	$19.0M	0.22%
76	UNHUNITEDHEALTH GROUP INC	58,415	$19.0M	0.22%
77	SPSBSPDR SERIES TRUST	638,633	$19.0M	0.22%
78	TJXTJX COS INC NEW	129,606	$19.0M	0.22%
79	HDHOME DEPOT INC	57,859	$19.0M	0.22%
80	MRKMERCK & CO INC	180,988	$19.0M	0.22%
81	SHYGISHARES TR	458,820	$19.0M	0.22%
82	KOCOCA COLA CO	277,739	$19.0M	0.22%
83	IUSGISHARES TR	118,654	$19.0M	0.22%
84	PGPROCTER AND GAMBLE CO	131,965	$18.0M	0.20%
85	PHPARKER-HANNIFIN CORP	21,265	$18.0M	0.20%
86	MCDMCDONALDS CORP	61,381	$18.0M	0.20%
87	TMOTHERMO FISHER SCIENTIFIC INC	32,421	$18.0M	0.20%
88	IAU*ISHARES GOLD TR	228,581	$18.0M	0.20%
89	DISDISNEY WALT CO	160,745	$18.0M	0.20%
90	ABTABBOTT LABS	143,442	$17.0M	0.19%
91	AXPAMERICAN EXPRESS CO	48,176	$17.0M	0.19%
92	FSMDFIDELITY COVINGTON TRUST	385,746	$17.0M	0.19%
93	AMGNAMGEN INC	52,324	$17.0M	0.19%
94	SCHWSCHWAB CHARLES CORP	177,296	$17.0M	0.19%
95	SPDWSPDR INDEX SHS FDS	396,652	$17.0M	0.19%
96	CRMSALESFORCE INC	66,479	$17.0M	0.19%
97	QCOMQUALCOMM INC	101,680	$17.0M	0.19%
98	QQQMINVESCO EXCH TRADED FD TR II	68,756	$17.0M	0.19%
99	GSGOLDMAN SACHS GROUP INC	20,385	$17.0M	0.19%
100	IUSVISHARES TR	169,310	$17.0M	0.19%

Page 1 of 21Next