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
901	CBUCOMMUNITY FINANCIAL SYSTEM I	20,042	$1.0M	0.01%
902	IVOOVANGUARD ADMIRAL FDS INC	10,906	$1.0M	0.01%
903	BCCCGLOBAL X FDS	38,431	$1.0M	0.01%
904	BWXTBWX TECHNOLOGIES INC	6,298	$1.0M	0.01%
905	SLQDISHARES TR	32,278	$1.0M	0.01%
906	OLEDUNIVERSAL DISPLAY CORP	9,999	$1.0M	0.01%
907	QQNITY ELECTRONICS INC	14,848	$1.0M	0.01%
908	SAJACOMPANHIA DE SANEAMENTO BASI	57,929	$1.0M	0.01%
909	VGSHVANGUARD SCOTTSDALE FDS	20,214	$1.0M	0.01%
910	VMIVALMONT INDS INC	3,451	$1.0M	0.01%
911	VIGVANGUARD SPECIALIZED FUNDS	7,264	$1.0M	0.01%
912	FNFABRINET	3,515	$1.0M	0.01%
913	STTSTATE STR CORP	9,898	$1.0M	0.01%
914	CRLCHARLES RIV LABS INTL INC	6,474	$1.0M	0.01%
915	EEMISHARES TR	30,038	$1.0M	0.01%
916	HXLHEXCEL CORP NEW	15,733	$1.0M	0.01%
917	FWONALIBERTY MEDIA CORP DEL	13,907	$1.0M	0.01%
918	IBMSISHARES TR	86,517	$1.0M	0.01%
919	TKOTKO GROUP HOLDINGS INC	7,804	$1.0M	0.01%
920	UFPIUFP INDUSTRIES INC	12,898	$1.0M	0.01%
921	APAAPA CORPORATION	74,506	$1.0M	0.01%
922	RBLXROBLOX CORP	13,514	$1.0M	0.01%
923	UBSIUNITED BANKSHARES INC WEST V	40,085	$1.0M	0.01%
924	HIMUBLACKROCK ETF TRUST II	33,416	$1.0M	0.01%
925	IBPINSTALLED BLDG PRODS INC	7,553	$1.0M	0.01%
926	RNRRENAISSANCERE HLDGS LTD	3,695	$1.0M	0.01%
927	MARMARRIOTT INTL INC NEW	3,563	$1.0M	0.01%
928	AVYAVERY DENNISON CORP	10,810	$1.0M	0.01%
929	TMSLT ROWE PRICE ETF INC	40,952	$1.0M	0.01%
930	IHAKISHARES TR	29,048	$1.0M	0.01%
931	IBNICICI BANK LIMITED	42,393	$1.0M	0.01%
932	VNQIVANGUARD INTL EQUITY INDEX F	33,764	$1.0M	0.01%
933	DBDEUTSCHE BANK A G	30,961	$1.0M	0.01%
934	FDLFIRST TR EXCHANGE-TRADED FD	33,938	$1.0M	0.01%
935	RPMRPM INTL INC	11,331	$1.0M	0.01%
936	TIPISHARES TR	10,290	$1.0M	0.01%
937	RWLINVESCO EXCH TRADED FD TR II	15,846	$1.0M	0.01%
938	CMGCHIPOTLE MEXICAN GRILL INC	46,434	$1.0M	0.01%
939	TRMBTRIMBLE INC	25,163	$1.0M	0.01%
940	ATDATI INC	16,887	$1.0M	0.01%
941	JXNJACKSON FINANCIAL INC	10,107	$1.0M	0.01%
942	CLSCELESTICA INC	5,034	$1.0M	0.01%
943	NBISNEBIUS GROUP N.V.	18,586	$1.0M	0.01%
944	IDAIDACORP INC	10,402	$1.0M	0.01%
945	MDUMDU RES GROUP INC	67,120	$1.0M	0.01%
946	CGGOCAPITAL GROUP GBL GROWTH EQT	37,674	$1.0M	0.01%
947	IGIBISHARES TR	18,562	$1.0M	0.01%
948	IGEBISHARES TR	42,365	$1.0M	0.01%
949	IDV*ISHARES TR	26,520	$1.0M	0.01%
950	NINISOURCE INC	33,230	$1.0M	0.01%
951	JBTJBT MAREL CORPORATION	7,994	$1.0M	0.01%
952	NVRNVR INC	222	$1.0M	0.01%
953	AESAES CORP	109,820	$1.0M	0.01%
954	SBACSBA COMMUNICATIONS CORP NEW	5,391	$1.0M	0.01%
955	FLQMFRANKLIN TEMPLETON ETF TR	21,649	$1.0M	0.01%
956	BFAMBRIGHT HORIZONS FAM SOL IN D	14,445	$1.0M	0.01%
957	NVTNVENT ELECTRIC PLC	12,157	$1.0M	0.01%
958	STIPISHARES TR	15,588	$1.0M	0.01%
959	ADCAGREE RLTY CORP	19,484	$1.0M	0.01%
960	VCRBVANGUARD MALVERN FDS	14,194	$1.0M	0.01%
961	COHRCOHERENT CORP	6,651	$1.0M	0.01%
962	OSCVETF SER SOLUTIONS	34,642	$1.0M	0.01%
963	RYAAYRYANAIR HOLDINGS PLC	26,917	$1.0M	0.01%
964	VSSVANGUARD INTL EQUITY INDEX F	10,152	$1.0M	0.01%
965	SPTISPDR SERIES TRUST	64,907	$1.0M	0.01%
966	CCOCAMECO CORP	13,988	$1.0M	0.01%
967	TECK/BTECK RESOURCES LTD	36,865	$1.0M	0.01%
968	VONVVANGUARD SCOTTSDALE FDS	11,261	$1.0M	0.01%
969	PJANINNOVATOR ETFS TRUST	40,023	$1.0M	0.01%
970	EEMVISHARES INC	28,588	$1.0M	0.01%
971	CLOIVANECK ETF TRUST	27,408	$1.0M	0.01%
972	TROWPRICE T ROWE GROUP INC	13,055	$1.0M	0.01%
973	BWABORGWARNER INC	25,340	$1.0M	0.01%
974	KAIKADANT INC	4,987	$1.0M	0.01%
975	AVTAVNET INC	28,736	$1.0M	0.01%
976	FHBFIRST HAWAIIAN INC	42,687	$1.0M	0.01%
977	TYLTYLER TECHNOLOGIES INC	4,095	$1.0M	0.01%
978	LCTUBLACKROCK ETF TRUST	15,413	$1.0M	0.01%
979	PFXFVANECK ETF TRUST	81,117	$1.0M	0.01%
980	DC4DEXCOM INC	29,672	$1.0M	0.01%
981	ROIVROIVANT SCIENCES LTD	55,351	$1.0M	0.01%
982	VWOBVANGUARD WHITEHALL FDS	23,238	$1.0M	0.01%
983	SMFGSUMITOMO MITSUI FINL GROUP I	53,082	$1.0M	0.01%
984	BBYBEST BUY INC	15,435	$1.0M	0.01%
985	BITQBITWISE FUNDS TRUST	63,177	$1.0M	0.01%
986	BENFRANKLIN RESOURCES INC	43,823	$1.0M	0.01%
987	DEFRETF SER SOLUTIONS	39,051	$1.0M	0.01%
988	WTWWILLIS TOWERS WATSON PLC LTD	3,831	$1.0M	0.01%
989	LSTRLANDSTAR SYS INC	10,723	$1.0M	0.01%
990	USFRWISDOMTREE TR	30,094	$1.0M	0.01%
991	IFFINTERNATIONAL FLAVORS&FRAGRA	14,890	$1.0M	0.01%
992	EMBJEMBRAER S.A.	19,946	$1.0M	0.01%
993	ENSGENSIGN GROUP INC	10,054	$1.0M	0.01%
994	RACEFERRARI N V	4,223	$1.0M	0.01%
995	FCFSFIRSTCASH HOLDINGS INC	7,502	$1.0M	0.01%
996	ISPYPROSHARES TR	27,826	$1.0M	0.01%
997	DDDUPONT DE NEMOURS INC	37,622	$1.0M	0.01%
998	AMHAMERICAN HOMES 4 RENT	43,497	$1.0M	0.01%
999	FEPFIRST TR EXCH TRD ALPHDX FD	24,247	$1.0M	0.01%
1000	SOLVSOLVENTUM CORP	16,847	$1.0M	0.01%

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