Atwater Malick LLC
CIK: 0001769288SEC EDGAR →
Portfolio Value
$362.7M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 50,906 | $34.9M | 9.61% |
| 2 | AAPLPut APPLE INC | 102,252 | $27.8M | 7.67% |
| 3 | ALPHABET INC | 79,464 | $24.9M | 6.86% |
| 4 | CATERPILLAR INC | 39,666 | $22.7M | 6.27% |
| 5 | GOLDMAN SACHS GROUP INC | 23,598 | $20.7M | 5.72% |
| 6 | WALMART INC | 155,199 | $17.3M | 4.77% |
| 7 | WASTE MGMT INC DEL | 69,961 | $15.4M | 4.24% |
| 8 | ISHARES TR | 220,509 | $15.3M | 4.22% |
| 9 | ISHARES TR | 226,820 | $15.2M | 4.20% |
| 10 | ISHARES TR | 121,921 | $14.8M | 4.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$34.9M · 51K shares
$27.8M · 102K shares
$24.9M · 79K shares
$22.7M · 40K shares
$20.7M · 24K shares
$17.3M · 155K shares
$15.4M · 70K shares
$15.3M · 221K shares
$15.2M · 227K shares
$14.8M · 122K shares
$13.6M · 49K shares
$13.2M · 43K shares
$12.3M · 24K shares
$10.9M · 22K shares
$6.5M · 32K shares
$6.5M · 93K shares
$6.1M · 35K shares
$6.0M · 42K shares
$5.6M · 21K shares
$5.6M · 39K shares
$4.5M · 19K shares
$4.0M · 60K shares
$3.9M · 68K shares
$3.9M · 39K shares
$3.3M · 65K shares
$2.9M · 26K shares
$2.9M · 73K shares
$2.6M · 102K shares
$2.4M · 95K shares
$2.4M · 32K shares
$2.4M · 93K shares
$1.7M · 9K shares
$1.5M · 7K shares
$1.5M · 3K shares
$1.4M · 2K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.2M · 2K shares
$1.1M · 6K shares
$1.1M · 1K shares
$975K · 3K shares
$913K · 5K shares
$901K · 9K shares
$815K · 34K shares
$739K · 3K shares
$715K · 3K shares
$658K · 6K shares
$622K · 2K shares
$613K · 5K shares
$605K · 2K shares
$604K · 25K shares
$582K · 12K shares
$580K · 871 shares
$523K · 5K shares
$511K · 750 shares
$484K · 3K shares
$449K · 9K shares
$442K · 721 shares
$424K · 5K shares
$416K · 16K shares
$402K · 1K shares
$401K · 1K shares
$399K · 3K shares
$394K · 1K shares
$382K · 6K shares
$358K · 2K shares
$325K · 13K shares
$324K · 963 shares
$315K · 1K shares
$301K · 1K shares
$296K · 13K shares
$290K · 3K shares
$279K · 3K shares
$267K · 723 shares
$260K · 2K shares
$255K · 2K shares
$255K · 35 shares
$234K · 2K shares
$228K · 3K shares
$226K · 186 shares
$224K · 2K shares
$224K · 3K shares
$221K · 3K shares
$209K · 442 shares
$208K · 1K shares
$136K · 198K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $151.9M | 41.9% |
| Industrials | 6 | $54.9M | 15.1% |
| Technology | 9 | $47.8M | 13.2% |
| Consumer Defensive | 5 | $30.7M | 8.5% |
| Communication Services | 5 | $29.3M | 8.1% |
| Consumer Cyclical | 7 | $22.1M | 6.1% |
| Healthcare | 10 | $20.4M | 5.6% |
| Unknown | 4 | $3.6M | 1.0% |
| Energy | 3 | $1.7M | 0.5% |
| Basic Materials | 1 | $221K | 0.1% |