Atala Financial Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Atala Financial Inc reported 472 stock positions worth $137.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by Intl Business Machines (IBM, 3.7%) and Deere (DE, 3.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 35 and reduced 40. The biggest buy was American Airlines (AAL, shares +14107%) and the biggest sale Apple (AAPL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002053756
- Portfolio Value
- $137.3M (Q1 2025)
- SEC Filing
- 0002053756-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 472 stocks · $137.3M
| VTI VG Morningstar TS MKT ETF-US | 4.24% | 21,149 | $5.8M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.72% | 20,562 | $5.1M | Add +0.1% |
| DE Deere & Co. | 3.68% | 10,775 | $5.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.43% | 30,427 | $4.7M | Add +1.8% |
| AAL American Airlines Group Inc. | 2.76% | 17,048 | $3.8M | Add +14106.7% |
| MSFT Microsoft Corp. | 2.65% | 9,700 | $3.6M | Add +4.5% |
| ACN Accenture PLC Class A | 2.64% | 11,628 | $3.6M | No change |
| MAR Marriott International Class A | 2.39% | 13,788 | $3.3M | No change |
| NVDA Nvidia Corp. | 2.20% | 27,829 | $3.0M | Reduce -3.8% |
| RBLX Roblox Corp. Class A | 2.14% | 50,403 | $2.9M | Add +0.6% |
| MUC BlackRock Munihold Ca QLTY | 2.03% | 260,251 | $2.8M | Add +3.5% |
| ORCL Oracle Corp. | 2.02% | 19,840 | $2.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.75% | 12,653 | $2.4M | Add +3.4% |
| WMT Walmart Inc. | 1.71% | 26,740 | $2.3M | No change |
| QCOM Qualcomm Inc. | 1.70% | 15,178 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 18,337 | $2.2M | No change |
| KO The Coca-Cola Co. | 1.60% | 30,677 | $2.2M | No change |
| TMUS T-Mobile US Inc. | 1.45% | 7,486 | $2.0M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.43% | 7,292 | $2.0M | Add +25.2% |
| WIW Western Asst Infl-LNK Opp | 1.37% | 214,693 | $1.9M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 1.35% | 19,321 | $1.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 18,431 | $1.8M | Reduce -0.9% |
| GEHC GE Healthcare Technology | 1.31% | 22,289 | $1.8M | Add +2.9% |
| NZF Nuveen Municipal Credit Inc. | 1.30% | 145,587 | $1.8M | No change |
| PYPL PayPal Holdings Inc. | 1.28% | 26,875 | $1.8M | Add +44.8% |
| AVUV Avantis US Small Cap Value | 1.26% | 19,799 | $1.7M | Add +4.5% |
| HD Home Depot Inc. | 1.20% | 4,508 | $1.7M | Reduce -0.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.15% | 140,895 | $1.6M | Reduce -1.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.11% | 34,625 | $1.5M | Add +77.7% |
| BFK BlackRock Municipal Inc. TRST | 1.06% | 147,570 | $1.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 9,140 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.03% | 2,462 | $1.4M | Add +2.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.98% | 108,502 | $1.3M | No change |
| AVUS Avantis U.S. Equity ETF | 0.92% | 13,650 | $1.3M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 14,725 | $1.3M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.81% | 1,181 | $1.1M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.81% | 26,371 | $1.1M | Reduce -3.8% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.79% | 98,356 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.79% | 2,987 | $1.1M | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.77% | 3,319 | $1.1M | Reduce -4.3% |
| MELI MercadoLibre Inc. | 0.76% | 537 | $1.0M | Add +6.3% |
| V Visa Inc. Class A | 0.74% | 2,904 | $1.0M | No change |
| XMYDX BlackRock Muniyield Fund | 0.69% | 90,165 | $951K | No change |
| VEA Vanguard Ftse Developed ETF | 0.64% | 17,371 | $884K | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.62% | 5,115 | $857K | Add +2.8% |
| MUE BlackRock Munihold QLT FD II | 0.61% | 83,827 | $838K | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 3,198 | $827K | Add +0.4% |
| FOXA Fox Corp. Class A | 0.60% | 14,500 | $821K | No change |
| XMVTX BlackRock Munivest Fund II | 0.57% | 73,655 | $779K | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 3,088 | $757K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.55% | 1,961 | $752K | Add +113.6% |
| VHT Vanguard Health Care ETF | 0.54% | 2,810 | $744K | No change |
| TSLA Tesla Inc. | 0.54% | 2,823 | $736K | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.51% | 1,287 | $705K | No change |
| AXON Axon Enterprise Inc. | 0.47% | 1,227 | $645K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.45% | 745 | $615K | No change |
| IAU iShares Gold Trust | 0.44% | 10,225 | $603K | No change |
| RTX RTX Corp. | 0.42% | 4,309 | $571K | No change |
| WFC Wells Fargo & Co. | 0.41% | 7,853 | $564K | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 1,072 | $561K | No change |
| AXP American Express Co. | 0.40% | 2,032 | $547K | No change |
| LII Lennox International Inc. | 0.40% | 969 | $543K | No change |
| MRSH Marsh & McLennan Cos | 0.39% | 2,202 | $537K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,310 | $512K | No change |
| SPOT Spotify Technology SA | 0.35% | 883 | $486K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 7,804 | $476K | No change |
| FICO Fair Isaac Corp. | 0.35% | 257 | $474K | No change |
| MMU Western Asset Managed Munici | 0.34% | 45,346 | $467K | No change |
| XLE SS Energy Select Sector | 0.33% | 4,915 | $459K | Reduce -10.4% |
| KYN Kayne Anderson Energy Infra | 0.33% | 35,336 | $453K | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.32% | 2,324 | $437K | Reduce -13.2% |
| NBH Neuberger Municipal Fund Inc. | 0.32% | 42,030 | $437K | Add +553.6% |
| PAA Plains All Amer Pipeline LP | 0.31% | 21,349 | $427K | No change |
| UNP Union Pacific Corp. | 0.31% | 1,775 | $419K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 35,000 | $403K | No change |
| OBDC Blue Owl Capital Corp. | 0.29% | 27,093 | $398K | Reduce -1.5% |
| CVX Chevron Corp. | 0.28% | 2,296 | $384K | Add +2.2% |
| NFLX Netflix Inc. | 0.28% | 411 | $383K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 2,994 | $356K | Add +3.7% |
| MHD BlackRock Muniholdings Fund | 0.26% | 29,908 | $351K | No change |
| AVDE Avantis International Equity | 0.25% | 5,249 | $348K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,090 | $347K | Reduce -14.3% |
| HAL Halliburton Co. | 0.24% | 13,179 | $334K | No change |
| PANW Palo Alto Networks Inc. | 0.24% | 1,948 | $333K | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 658 | $327K | No change |
| POCT Innovator U.S. Equity Power | 0.24% | 8,409 | $327K | No change |
| LIN Linde PLC | 0.24% | 695 | $324K | No change |
| PG The Procter & Gamble Co. | 0.23% | 1,866 | $318K | No change |
| ADM Archer-Daniels-Midland Co. | 0.23% | 6,574 | $316K | No change |
| MCO Moody's Corp. | 0.23% | 677 | $315K | Add +1.2% |
| FDX FedEx Corp. | 0.23% | 1,286 | $314K | No change |
| IDA Idacorp Inc. | 0.21% | 2,461 | $286K | No change |
| KIO KKR Income Opportunities | 0.21% | 23,270 | $286K | No change |
| PEP Pepsico Inc. | 0.21% | 1,897 | $284K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,778 | $283K | No change |
| IUSV iShares Core S&P U.S. Value | 0.19% | 2,894 | $267K | No change |
| BA The Boeing Co. | 0.19% | 1,552 | $265K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 747 | $263K | No change |
| ABT Abbott Laboratories | 0.19% | 1,957 | $260K | No change |
| AVT Avnet Inc. | 0.19% | 5,384 | $259K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -99.3% | 0.00% | −3.08 |
| BLACKROCK CALIF MUN INCOME T | Sold out | 0.00% | −0.75 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.64 |
| NVDA Nvidia Corp. | Reduce -3.8% | 2.20% | −0.53 |
| ORCL Oracle Corp. | Reduce -0.5% | 2.02% | −0.31 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.54% | −0.31 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.28 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.26 |
| XMIOX Pioneer Muni High Inc. Opp | Reduce -94.1% | 0.02% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -68.8% | 0.08% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.32% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.79% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 1.35% | −0.10 |
| HIMS Hims & Hers Health Inc. | Reduce -78.9% | 0.03% | −0.08 |
| IOO iShares Global 100 ETF | Reduce -33.4% | 0.13% | −0.07 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.2% | 0.92% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -4.3% | 0.77% | −0.05 |
| CPNG Coupang Inc. | Reduce -77.5% | 0.01% | −0.04 |
| HD Home Depot Inc. | Reduce -0.9% | 1.20% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Reduce -48.3% | 0.01% | −0.03 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -13.2% | 0.32% | −0.03 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.7% | 0.13% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -4.8% | 0.17% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -39.4% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -19.8% | 0.03% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.5% | 0.09% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -8.6% | 0.01% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -9.1% | 0.01% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -6.3% | 0.33% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -68.3% | 0.00% | −0.01 |
| SRE Sempra | Reduce -2.3% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -8.5% | 0.07% | −0.00 |
| OBDC Blue Owl Capital Corp. | Reduce -1.5% | 0.29% | −0.00 |
| POOL Pool Corp. | Reduce -4.7% | 0.02% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| ORMP Oramed Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.25% | +0.00 |
| XLE SS Energy Select Sector | Reduce -10.4% | 0.33% | +0.00 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -1.6% | 1.15% | +0.02 |
| BFK BlackRock Municipal Inc. TRST | Reduce -2.0% | 1.06% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -4.9% | 0.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.55% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 0.64% | +0.04 |
| NXT Nextpower Inc. | Reduce -3.8% | 0.81% | +0.11 |
| WIW Western Asst Infl-LNK Opp | Reduce -1.7% | 1.37% | +0.11 |
| TMUS T-Mobile US Inc. | Reduce -1.8% | 1.45% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| AAL American Airlines Group Inc. | Add +14106.7% | 2.76% | +2.76 |
| XBFZX BlackRock Ca Muni Inc. TR | New | 0.79% | +0.79 |
| IBM Intl Business Machines Corp. | Add +0.1% | 3.72% | +0.55 |
| DE Deere & Co. | Add +0.1% | 3.68% | +0.48 |
| ONON On Holding AG Class A | Add +77.7% | 1.11% | +0.36 |
| NBH Neuberger Municipal Fund Inc. | Add +553.6% | 0.32% | +0.27 |
| ADBE Adobe Inc. | Add +113.6% | 0.55% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 4.24% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +44.8% | 1.28% | +0.17 |
| MELI MercadoLibre Inc. | Add +6.3% | 0.76% | +0.16 |
| MUC BlackRock Munihold Ca QLTY | Add +3.5% | 2.03% | +0.15 |
| GEHC GE Healthcare Technology | Add +2.9% | 1.31% | +0.12 |
| RBLX Roblox Corp. Class A | Add +0.6% | 2.14% | +0.11 |
| SPOT Spotify Technology SA | Add +1.9% | 0.35% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +147.4% | 0.13% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +7.0% | 0.91% | +0.06 |
| CRM Salesforce Inc. | Add +25.2% | 1.43% | +0.06 |
| UBER Uber Technologies Inc. | Add +373.1% | 0.07% | +0.06 |
| CVX Chevron Corp. | Add +2.2% | 0.28% | +0.05 |
| XMVTX BlackRock Munivest Fund II | Add +5.4% | 0.57% | +0.05 |
| MUE BlackRock Munihold QLT FD II | Add +4.8% | 0.61% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.03% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.26% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | New | 0.04% | +0.04 |
| BYM BlackRock Muni Inc. QLTY | Add +26.8% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +47.0% | 0.05% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.60% | +0.01 |
| MCO Moody's Corp. | Add +1.2% | 0.23% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.00% | +0.00 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +3.6% | 0.24% | +0.00 |
| PSI Invesco Semiconductors ETF | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +4.5% | 0.07% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 1.26% | −0.03 |
| AXON Axon Enterprise Inc. | Add +0.6% | 0.47% | −0.04 |
| MSFT Microsoft Corp. | Add +4.5% | 2.65% | −0.09 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.75% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.04% | −0.18 |
| AVGO Broadcom Inc. | Add +2.8% | 0.62% | −0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.43% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $164.5M | GOOGL, VTI, DE, MAR, NVDA |
| Q1 2026 | 117 | $148.9M | GOOGL, VTI, DE, MAR, NVDA |
| Q4 2025 | 122 | $156.8M | GOOGL, VTI, IBM, DE, MSFT |
| Q3 2025 | 128 | $159.7M | VTI, GOOGL, RBLX, IBM, ORCL |
| Q2 2025 | 128 | $145.0M | VTI, IBM, GOOGL, DE, RBLX |
| Q1 2025 | 472 | $137.3M | VTI, IBM, DE, GOOGL, AAL |
| Q4 2024 | 475 | $142.5M | VTI, GOOGL, DE, IBM, AAPL |