Atwater Malick LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$362.7M
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,906 | $34.9M | 9.61% | |
| 2 | AAPLAPPLE INC | 102,252 | $27.8M | 7.67% | Put |
| 3 | GOOGLALPHABET INC | 79,464 | $24.9M | 6.86% | |
| 4 | CATCATERPILLAR INC | 39,666 | $22.7M | 6.27% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 23,598 | $20.7M | 5.72% | |
| 6 | WMTWALMART INC | 155,199 | $17.3M | 4.77% | |
| 7 | WMWASTE MGMT INC DEL | 69,961 | $15.4M | 4.24% | |
| 8 | DGROISHARES TR | 220,509 | $15.3M | 4.22% | |
| 9 | ACWXISHARES TR | 226,820 | $15.2M | 4.20% | |
| 10 | HDVISHARES TR | 121,921 | $14.8M | 4.09% | |
| 11 | IWYISHARES TR | 48,958 | $13.6M | 3.74% | |
| 12 | MCDMCDONALDS CORP | 43,162 | $13.2M | 3.64% | |
| 13 | CMICUMMINS INC | 24,025 | $12.3M | 3.38% | |
| 14 | MSFTMICROSOFT CORP | 22,455 | $10.9M | 2.99% | |
| 15 | JNJJOHNSON & JOHNSON | 31,611 | $6.5M | 1.80% | |
| 16 | KOCOCA COLA CO | 92,863 | $6.5M | 1.79% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 35,333 | $6.1M | 1.69% | |
| 18 | PGPROCTER AND GAMBLE CO | 42,137 | $6.0M | 1.66% | |
| 19 | ACNACCENTURE PLC IRELAND | 20,907 | $5.6M | 1.55% | |
| 20 | ACWIISHARES TR | 39,296 | $5.6M | 1.53% | |
| 21 | LOWLOWES COS INC | 18,520 | $4.5M | 1.23% | |
| 22 | AOSSMITH A O CORP | 60,069 | $4.0M | 1.11% | |
| 23 | USXFISHARES TR | 68,225 | $3.9M | 1.08% | |
| 24 | AGGISHARES TR | 38,580 | $3.9M | 1.06% | |
| 25 | NVONOVO-NORDISK A S | 64,886 | $3.3M | 0.91% | |
| 26 | DISDISNEY WALT CO | 25,858 | $2.9M | 0.81% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 73,075 | $2.9M | 0.80% | |
| 28 | IBMOISHARES TR | 102,050 | $2.6M | 0.72% | |
| 29 | IBMQISHARES TR | 95,171 | $2.4M | 0.67% | |
| 30 | DMXFISHARES TR | 32,273 | $2.4M | 0.67% | |
| 31 | IBMPISHARES TR | 93,331 | $2.4M | 0.65% | |
| 32 | NVDANVIDIA CORPORATION | 9,321 | $1.7M | 0.48% | |
| 33 | AMZNAMAZON COM INC | 6,656 | $1.5M | 0.42% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,043 | $1.5M | 0.42% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 2,486 | $1.4M | 0.39% | |
| 36 | GQ9SPDR GOLD TR | 3,164 | $1.3M | 0.35% | |
| 37 | ABGCENCORA INC | 3,695 | $1.3M | 0.35% | Put |
| 38 | MAMASTERCARD INCORPORATED | 2,066 | $1.2M | 0.33% | |
| 39 | PKGPACKAGING CORP AMER | 5,542 | $1.1M | 0.31% | |
| 40 | LLYELI LILLY & CO | 1,022 | $1.1M | 0.30% | |
| 41 | VVVANGUARD INDEX FDS | 3,098 | $975K | 0.27% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD | 4,769 | $913K | 0.25% | |
| 43 | CNRCANADIAN NATL RY CO | 9,121 | $901K | 0.25% | |
| 44 | IBDRISHARES TR | 33,677 | $815K | 0.22% | |
| 45 | ABBVABBVIE INC | 3,237 | $739K | 0.20% | |
| 46 | VBVANGUARD INDEX FDS | 2,775 | $715K | 0.20% | |
| 47 | TIPISHARES TR | 5,993 | $658K | 0.18% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG | 2,047 | $622K | 0.17% | |
| 49 | XOMEXXON MOBIL CORP | 5,100 | $613K | 0.17% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,880 | $605K | 0.17% | |
| 51 | IBDSISHARES TR | 24,902 | $604K | 0.17% | |
| 52 | FITBFIFTH THIRD BANCORP | 12,442 | $582K | 0.16% | |
| 53 | METAMETA PLATFORMS INC | 871 | $580K | 0.16% | Put |
| 54 | NFLXNETFLIX INC | 5,320 | $523K | 0.14% | Put |
| 55 | SPYSPDR S&P 500 ETF TR | 750 | $511K | 0.14% | |
| 56 | HSYHERSHEY CO | 2,661 | $484K | 0.13% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 9,051 | $449K | 0.12% | |
| 58 | NDQINVESCO QQQ TR | 721 | $442K | 0.12% | |
| 59 | IAU*ISHARES GOLD TR | 5,232 | $424K | 0.12% | |
| 60 | IBDTISHARES TR | 16,357 | $416K | 0.11% | |
| 61 | IBMINTERNATIONAL BUSINESS | 1,359 | $402K | 0.11% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,215 | $401K | 0.11% | |
| 63 | PEPPEPSICO INC | 2,784 | $399K | 0.11% | |
| 64 | GOOGALPHABET INC | 1,258 | $394K | 0.11% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 6,121 | $382K | 0.11% | |
| 66 | DHRDANAHER CORPORATION | 1,568 | $358K | 0.10% | |
| 67 | IBMRISHARES TR | 12,787 | $325K | 0.09% | |
| 68 | GDGENERAL DYNAMICS CORP | 963 | $324K | 0.09% | |
| 69 | CBCHUBB LIMITED | 1,010 | $315K | 0.09% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS | 1,349 | $301K | 0.08% | |
| 71 | IBDUISHARES TR | 12,673 | $296K | 0.08% | |
| 72 | VNQVANGUARD INDEX FDS | 3,285 | $290K | 0.08% | |
| 73 | STIPISHARES TR | 2,734 | $279K | 0.08% | |
| 74 | AXPAMERICAN EXPRESS CO | 723 | $267K | 0.07% | |
| 75 | GVIISHARES TR | 2,431 | $260K | 0.07% | |
| 76 | GILDGILEAD SCIENCES INC | 2,078 | $255K | 0.07% | |
| 77 | NVRNVR INC | 35 | $255K | 0.07% | |
| 78 | CVXCHEVRON CORP NEW | 1,540 | $234K | 0.06% | |
| 79 | SBUXSTARBUCKS CORP | 2,719 | $228K | 0.06% | |
| 80 | KLACKLA CORP | 186 | $226K | 0.06% | |
| 81 | MUBISHARES TR | 2,094 | $224K | 0.06% | |
| 82 | CSCOCISCO SYS INC | 2,909 | $224K | 0.06% | |
| 83 | CTVACORTEVA INC | 3,304 | $221K | 0.06% | |
| 84 | IWFISHARES TR | 442 | $209K | 0.06% | |
| 85 | RTXRTX CORPORATION | 1,136 | $208K | 0.06% | |
| 86 | AGLAGILON HEALTH INC | 197,576 | $136K | 0.04% |