Atala Financial Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Atala Financial Inc reported 128 stock positions worth $145.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.7% of the portfolio, followed by Intl Business Machines (IBM, 4.2%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 348, added to 36 and reduced 21. The biggest buy was Apple (AAPL, shares +10792%) and the biggest sale an exit from American Airlines (AAL).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002053756
Portfolio Value
$145.0M (Q2 2025)
SEC Filing
0001958743-25-000005 ↗ filed Aug 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $142.5M Q4 2024 Q1 2025: $137.3M Q1 2025 Q2 2025: $145.0M $145.0M Q2 2025 Q3 2025: $159.7M Q3 2025 Q4 2025: $156.8M Q4 2025 Q1 2026: $148.9M Q1 2026 Q2 2026: $164.5M Q2 2026

Holdings 128 stocks · $145.0M
VTI VG Morningstar TS MKT ETF-US 4.74% 22,595 $6.9M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.18% 20,562 $6.1M No change
GOOGL Alphabet Inc. Class A 3.95% 32,522 $5.7M Add +6.9%
DE Deere & Co. 3.77% 10,735 $5.5M Reduce -0.4%
RBLX Roblox Corp. Class A 3.65% 50,257 $5.3M Reduce -0.3%
MSFT Microsoft Corp. 3.39% 9,881 $4.9M Add +1.9%
NVDA Nvidia Corp. 3.03% 27,804 $4.4M Reduce -0.1%
ORCL Oracle Corp. 2.99% 19,840 $4.3M No change
MAR Marriott International Class A 2.60% 13,788 $3.8M No change
ACN Accenture PLC Class A 2.40% 11,628 $3.5M No change
AMZN Amazon.com Inc. 2.23% 14,735 $3.2M Add +16.4%
AAPL Apple Inc. 1.85% 13,070 $2.7M Add +10791.7%
MUC BlackRock Munihold Ca QLTY 1.84% 257,309 $2.7M Reduce -1.1%
WMT Walmart Inc. 1.80% 26,740 $2.6M No change
QCOM Qualcomm Inc. 1.67% 15,178 $2.4M No change
SHOP Shopify Inc. Class A 1.58% 19,859 $2.3M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.56% 18,337 $2.3M No change
DHR Danaher Corp. 1.56% 18,210 $2.3M Add +21578.6%
KO The Coca-Cola Co. 1.50% 30,677 $2.2M No change
CRM Salesforce Inc. 1.48% 7,845 $2.1M Add +7.6%
PYPL PayPal Holdings Inc. 1.46% 28,457 $2.1M Add +5.9%
META Meta Platforms Inc. Class A 1.45% 2,854 $2.1M Add +15.9%
ADBE Adobe Inc. 1.30% 4,881 $1.9M Add +148.9%
WIW Western Asst Infl-LNK Opp 1.30% 214,693 $1.9M No change
ONON On Holding AG Class A filed as ON HLDG AG 1.28% 35,617 $1.9M Add +2.9%
GEHC GE Healthcare Technology 1.27% 24,786 $1.8M Add +11.2%
AVUV Avantis US Small Cap Value 1.26% 20,067 $1.8M Add +1.4%
TMUS T-Mobile US Inc. 1.20% 7,323 $1.7M Reduce -2.2%
HD Home Depot Inc. 1.13% 4,467 $1.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.12% 9,157 $1.6M Add +0.2%
MELI MercadoLibre Inc. 1.11% 614 $1.6M Add +14.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.04% 27,727 $1.5M Add +5.1%
BFK BlackRock Municipal Inc. TRST 0.97% 146,570 $1.4M Reduce -0.7%
AVGO Broadcom Inc. 0.95% 5,021 $1.4M Reduce -1.8%
AVUS Avantis U.S. Equity ETF 0.95% 13,650 $1.4M No change
XBFZX BlackRock Ca Muni Inc. TR 0.95% 127,180 $1.4M Add +29.3%
IWR iShares Russell Mid-Cap ETF 0.93% 14,614 $1.3M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.87% 2,987 $1.3M No change
NAC Nuveen Ca QLTY Muni Inc. 0.84% 108,930 $1.2M Reduce -22.7%
COST Costco Wholesale Corp. 0.81% 1,181 $1.2M No change
IWV iShares Russell 3000 ETF 0.80% 3,319 $1.2M No change
XMVTX BlackRock Munivest Fund II 0.76% 107,214 $1.1M Add +45.6%
V Visa Inc. Class A 0.71% 2,904 $1.0M No change
AXON Axon Enterprise Inc. 0.70% 1,227 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.69% 17,482 $997K Add +0.6%
NZF Nuveen Municipal Credit Inc. 0.65% 78,556 $936K Reduce -46.0%
TSLA Tesla Inc. 0.63% 2,879 $915K Add +2.0%
JPM JPMorgan Chase & Co. 0.62% 3,088 $895K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 3,184 $891K Reduce -0.4%
FOXA Fox Corp. Class A 0.56% 14,500 $813K No change
MA Mastercard Inc. Class A 0.50% 1,287 $723K No change
SPOT Spotify Technology SA 0.49% 931 $714K Add +5.4%
VHT Vanguard Health Care ETF 0.48% 2,810 $698K No change
AXP American Express Co. 0.45% 2,032 $648K No change
IAU iShares Gold Trust 0.44% 10,225 $638K No change
RTX RTX Corp. 0.43% 4,309 $629K No change
WFC Wells Fargo & Co. 0.43% 7,853 $629K No change
XMYDX BlackRock Muniyield Fund 0.41% 59,480 $597K Reduce -34.0%
LLY Eli Lilly & Co. 0.40% 745 $581K No change
BYM BlackRock Muni Inc. QLTY 0.39% 54,088 $571K Add +213.3%
LII Lennox International Inc. 0.38% 969 $555K No change
NFLX Netflix Inc. 0.38% 411 $550K No change
MUE BlackRock Munihold QLT FD II 0.35% 53,503 $513K Reduce -36.2%
NBH Neuberger Municipal Fund Inc. 0.35% 52,094 $512K Add +23.9%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 2,098 $497K Reduce -9.2%
FDX FedEx Corp. 0.34% 2,186 $497K Add +70.0%
MRSH Marsh & McLennan Cos 0.33% 2,202 $481K No change
CRWD CrowdStrike Holdings Inc. Class A 0.32% 907 $462K Add +21.4%
XOM Exxon Mobil Corp. 0.32% 4,243 $457K Add +41.7%
IWD iShares Russell 1000 Value E 0.31% 2,324 $451K No change
TMO Thermo Fisher Scientific Inc. 0.30% 1,078 $437K Add +63.8%
MHD BlackRock Muniholdings Fund 0.29% 36,908 $413K Add +23.4%
UNP Union Pacific Corp. 0.28% 1,775 $408K No change
KYN Kayne Anderson Energy Infra 0.28% 31,586 $402K Reduce -10.6%
CVX Chevron Corp. 0.28% 2,796 $400K Add +21.8%
PANW Palo Alto Networks Inc. 0.28% 1,952 $399K Add +0.2%
NAD Nuveen Quality Municipal Inc. 0.27% 35,000 $395K No change
PAA Plains All Amer Pipeline LP 0.27% 21,349 $391K No change
AVDE Avantis International Equity 0.27% 5,249 $388K No change
IOO iShares Global 100 ETF 0.25% 3,388 $365K Add +83.3%
BMY Bristol-Myers Squibb Co. 0.25% 7,804 $361K No change
OBDC Blue Owl Capital Corp. 0.25% 24,985 $358K Reduce -7.8%
VGT Vanguard Info Tech ETF 0.25% 536 $356K Add +60.5%
POCT Innovator U.S. Equity Power 0.24% 8,409 $347K No change
ADM Archer-Daniels-Midland Co. 0.24% 6,574 $347K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,934 $342K New
MCO Moody's Corp. 0.23% 677 $340K No change
PLTR Palantir Technologies Inc. Class A 0.23% 2,405 $328K Add +26.3%
LIN Linde PLC 0.23% 695 $326K No change
BA The Boeing Co. 0.22% 1,552 $325K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 6,778 $321K No change
JNJ Johnson & Johnson 0.22% 2,090 $319K No change
FEBT Allianzim US Eq BFFR10 FB-US 0.21% 8,843 $310K New
LRCX Lam Research Corp. 0.21% 3,177 $309K No change
URI United Rentals Inc. 0.21% 396 $298K No change
PG The Procter & Gamble Co. 0.21% 1,866 $297K No change
CAT Caterpillar Inc. 0.20% 765 $297K No change
PH Parker Hannifin Corp. 0.20% 420 $293K No change
KIO KKR Income Opportunities 0.20% 23,270 $292K No change
UNH Unitedhealth Group Inc. 0.20% 926 $289K Reduce -13.6%
GS Goldman Sachs Group Inc. 0.20% 408 $289K No change
AVT Avnet Inc. 0.20% 5,384 $286K No change
IDA Idacorp Inc. 0.20% 2,461 $284K No change
HON Honeywell International Inc. 0.19% 1,203 $280K No change
VEEV Veeva Systems Inc. Class A 0.19% 953 $274K Add +825.2%
IUSV iShares Core S&P U.S. Value 0.19% 2,894 $274K No change
HAL Halliburton Co. 0.19% 13,179 $269K No change
ABT Abbott Laboratories 0.18% 1,957 $266K No change
XLE SS Energy Select Sector 0.17% 2,925 $248K Reduce -40.5%
IWN iShares Russell 2000 Value E 0.17% 1,560 $246K No change
NVG Nuveen Amt-FR Muni CRDT 0.17% 20,200 $241K Reduce -81.4%
COHR Coherent Corp. 0.16% 2,669 $238K No change
BX Blackstone Inc. 0.16% 1,581 $236K No change
CSCO Cisco Systems Inc. 0.16% 3,335 $231K No change
PID Invesco International Divide 0.16% 11,095 $227K New
SBUX Starbucks Corp. 0.16% 2,481 $227K No change
PRU Prudential Financial Inc. 0.15% 2,080 $223K No change
C Citigroup Inc. 0.15% 2,615 $223K No change
T AT&T Inc. 0.15% 7,687 $222K No change
GILD Gilead Sciences Inc. 0.15% 1,935 $215K No change
IVV iShares Core S&P 500 ETF 0.14% 337 $209K Add +206.4%
AVIV Avantis Intl LRG Cap Val ETF 0.14% 3,340 $208K No change
MO Altria Group Inc. 0.14% 3,440 $202K No change
MMU Western Asset Managed Munici 0.10% 15,000 $149K Reduce -66.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.10% 11,003 $148K New
HLN Haleon PLC-ADR 0.08% 10,871 $113K No change
IQI Invesco Quality Muni Inc. TR 0.07% 10,220 $96K No change
NRGV Energy Vault Holdings Inc. 0.01% 13,387 $10K No change

Portfolio Sells Q1 2025 → Q2 2025
AAL American Airlines Group Inc. Sold out 0.00% −2.76
DIS The Walt Disney Co. Sold out 0.00% −1.32
NVG Nuveen Amt-FR Muni CRDT Reduce -81.4% 0.17% −0.81
NZF Nuveen Municipal Credit Inc. Reduce -46.0% 0.65% −0.65
FICO Fair Isaac Corp. Sold out 0.00% −0.35
NAC Nuveen Ca QLTY Muni Inc. Reduce -22.7% 0.84% −0.31
XMYDX BlackRock Muniyield Fund Reduce -34.0% 0.41% −0.28
MUE BlackRock Munihold QLT FD II Reduce -36.2% 0.35% −0.26
TMUS T-Mobile US Inc. Reduce -2.2% 1.20% −0.25
MMU Western Asset Managed Munici Reduce -66.9% 0.10% −0.24
UNH Unitedhealth Group Inc. Reduce -13.6% 0.20% −0.21
PEP Pepsico Inc. Sold out 0.00% −0.21
MUC BlackRock Munihold Ca QLTY Reduce -1.1% 1.84% −0.19
XLE SS Energy Select Sector Reduce -40.5% 0.17% −0.16
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.15
COP Conocophillips Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.14
MMM 3M Co. Sold out 0.00% −0.14
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.13
OEF iShares S&P 100 ETF Sold out 0.00% −0.12
DUK Duke Energy Corp. Sold out 0.00% −0.11
EMR Emerson Electric Co. Sold out 0.00% −0.11
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.10
SPG Simon Property Group Inc. Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.10
JCI Johnson Controls Internation Sold out 0.00% −0.10
BFK BlackRock Municipal Inc. TRST Reduce -0.7% 0.97% −0.09
AME Ametek Inc. Sold out 0.00% −0.09
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.09
BCPC Balchem Corp. Sold out 0.00% −0.09
DHI D.R. Horton Inc. Sold out 0.00% −0.09
EBAY eBay Inc. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Sold out 0.00% −0.08
PAGP Plains GP Holdings LP Sold out 0.00% −0.08
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.08
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.08
MU Micron Technology Inc. Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -0.9% 1.13% −0.07
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.07
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.06
MOH Molina Healthcare Inc. Sold out 0.00% −0.06
IQV Iqvia Holdings Inc. Sold out 0.00% −0.06
VAC Marriott Vacations World Sold out 0.00% −0.06
BKH Black Hills Corp. Sold out 0.00% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
VVV Valvoline Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025
AAPL Apple Inc. Add +10791.7% 1.85% +1.85
DHR Danaher Corp. Add +21578.6% 1.56% +1.55
ADBE Adobe Inc. Add +148.9% 1.30% +0.76
MSFT Microsoft Corp. Add +1.9% 3.39% +0.74
GOOGL Alphabet Inc. Class A Add +6.9% 3.95% +0.53
VTI VG Morningstar TS MKT ETF-US Add +6.8% 4.74% +0.50
AMZN Amazon.com Inc. Add +16.4% 2.23% +0.48
META Meta Platforms Inc. Class A Add +15.9% 1.45% +0.42
MELI MercadoLibre Inc. Add +14.3% 1.11% +0.34
BYM BlackRock Muni Inc. QLTY Add +213.3% 0.39% +0.26
VTV Vanguard Mrngstr Val ETF-Aui New 0.24% +0.24
SHOP Shopify Inc. Class A Add +2.8% 1.58% +0.23
NXT Nextpower Inc. Add +5.1% 1.04% +0.23
FEBT Allianzim US Eq BFFR10 FB-US New 0.21% +0.21
XMVTX BlackRock Munivest Fund II Add +45.6% 0.76% +0.20
PYPL PayPal Holdings Inc. Add +5.9% 1.46% +0.18
ONON On Holding AG Class A Add +2.9% 1.28% +0.17
VEEV Veeva Systems Inc. Class A Add +825.2% 0.19% +0.17
XBFZX BlackRock Ca Muni Inc. TR Add +29.3% 0.95% +0.16
PID Invesco International Divide New 0.16% +0.16
SPOT Spotify Technology SA Add +5.4% 0.49% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +21.4% 0.32% +0.13
IOO iShares Global 100 ETF Add +83.3% 0.25% +0.12
FDX FedEx Corp. Add +70.0% 0.34% +0.11
VGT Vanguard Info Tech ETF Add +60.5% 0.25% +0.11
PLTR Palantir Technologies Inc. Class A Add +26.3% 0.23% +0.11
XRMMX Rvrnrth MGD Dur Muni Inc. New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +206.4% 0.14% +0.10
TSLA Tesla Inc. Add +2.0% 0.63% +0.09
GOOG Alphabet Inc. Class C Add +0.2% 1.12% +0.08
TMO Thermo Fisher Scientific Inc. Add +63.8% 0.30% +0.06
XOM Exxon Mobil Corp. Add +41.7% 0.32% +0.06
CRM Salesforce Inc. Add +7.6% 1.48% +0.05
VEA Vanguard Ftse Developed ETF Add +0.6% 0.69% +0.04
NBH Neuberger Municipal Fund Inc. Add +23.9% 0.35% +0.03
PANW Palo Alto Networks Inc. Add +0.2% 0.28% +0.03
MHD BlackRock Muniholdings Fund Add +23.4% 0.29% +0.03
AVUV Avantis US Small Cap Value Add +1.4% 1.26% +0.00
CVX Chevron Corp. Add +21.8% 0.28% −0.00
GEHC GE Healthcare Technology Add +11.2% 1.27% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$164.5MGOOGL, VTI, DE, MAR, NVDA
Q1 2026 117$148.9MGOOGL, VTI, DE, MAR, NVDA
Q4 2025 122$156.8MGOOGL, VTI, IBM, DE, MSFT
Q3 2025 128$159.7MVTI, GOOGL, RBLX, IBM, ORCL
Q2 2025 128$145.0MVTI, IBM, GOOGL, DE, RBLX
Q1 2025 472$137.3MVTI, IBM, DE, GOOGL, AAL
Q4 2024 475$142.5MVTI, GOOGL, DE, IBM, AAPL