Atala Financial Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Atala Financial Inc reported 128 stock positions worth $159.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Roblox Class A (RBLX, 4.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 32 and reduced 24. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale an exit from Danaher (DHR).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002053756
Portfolio Value
$159.7M (Q3 2025)
SEC Filing
0002053756-25-000008 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $159.7M $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 · $159.7M
VTI VG Morningstar TS MKT ETF-US 5.05% 24,567 $8.1M Add +8.7%
GOOGL Alphabet Inc. Class A 5.05% 33,158 $8.1M Add +2.0%
RBLX Roblox Corp. Class A 4.45% 51,325 $7.1M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.65% 20,647 $5.8M Add +0.4%
ORCL Oracle Corp. 3.49% 19,840 $5.6M No change
MSFT Microsoft Corp. 3.27% 10,076 $5.2M Add +2.0%
NVDA Nvidia Corp. 3.24% 27,771 $5.2M Reduce -0.1%
DE Deere & Co. 3.19% 11,159 $5.1M Add +4.0%
MAR Marriott International Class A 2.23% 13,690 $3.6M Reduce -0.7%
AMZN Amazon.com Inc. 2.08% 15,126 $3.3M Add +2.6%
AAPL Apple Inc. 2.08% 13,027 $3.3M Reduce -0.3%
SHOP Shopify Inc. Class A 1.85% 19,903 $3.0M Add +0.2%
MUC BlackRock Munihold Ca QLTY 1.84% 271,119 $2.9M Add +5.4%
ACN Accenture PLC Class A 1.79% 11,571 $2.9M Reduce -0.5%
WMT Walmart Inc. 1.73% 26,740 $2.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.66% 18,337 $2.7M No change
QCOM Qualcomm Inc. 1.58% 15,178 $2.5M No change
CRM Salesforce Inc. 1.50% 10,137 $2.4M Add +29.2%
META Meta Platforms Inc. Class A 1.41% 3,059 $2.2M Add +7.2%
AVUV Avantis US Small Cap Value 1.40% 22,540 $2.2M Add +12.3%
GOOG Alphabet Inc. Class C 1.40% 9,173 $2.2M Add +0.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.34% 28,929 $2.1M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 18,054 $2.1M New
ADBE Adobe Inc. 1.29% 5,858 $2.1M Add +20.0%
KO The Coca-Cola Co. 1.27% 30,677 $2.0M No change
PYPL PayPal Holdings Inc. 1.27% 30,198 $2.0M Add +6.1%
GEHC GE Healthcare Technology 1.21% 25,789 $1.9M Add +4.0%
WIW Western Asst Infl-LNK Opp 1.20% 214,693 $1.9M No change
AXON Axon Enterprise Inc. 1.13% 2,520 $1.8M Add +105.4%
HD Home Depot Inc. 1.11% 4,395 $1.8M Reduce -1.6%
TMUS T-Mobile US Inc. 1.10% 7,317 $1.8M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 1.06% 17,542 $1.7M Add +20.0%
AVGO Broadcom Inc. 1.06% 5,123 $1.7M Add +2.0%
ONON On Holding AG Class A filed as ON HLDG AG 1.01% 38,118 $1.6M Add +7.0%
AVUS Avantis U.S. Equity ETF 0.93% 13,650 $1.5M No change
XBFZX BlackRock Ca Muni Inc. TR 0.91% 132,180 $1.4M Add +3.9%
SPOT Spotify Technology SA 0.91% 2,073 $1.4M Add +122.7%
IWF iShares Russell 1000 Growth 0.87% 2,975 $1.4M Reduce -0.4%
MDT Medtronic PLC 0.86% 589 $1.4M New
MUE BlackRock Munihold QLT FD II 0.81% 128,568 $1.3M Add +140.3%
TSLA Tesla Inc. 0.80% 2,866 $1.3M Reduce -0.5%
IWV iShares Russell 3000 ETF 0.79% 3,319 $1.3M No change
XMVTX BlackRock Munivest Fund II 0.78% 117,275 $1.2M Add +9.4%
NAC Nuveen Ca QLTY Muni Inc. 0.75% 104,055 $1.2M Reduce -4.5%
COST Costco Wholesale Corp. 0.68% 1,181 $1.1M No change
BFK BlackRock Municipal Inc. TRST 0.68% 107,716 $1.1M Reduce -26.5%
VEA Vanguard Ftse Developed ETF 0.66% 17,656 $1.1M Add +1.0%
NBH Neuberger Municipal Fund Inc. 0.66% 102,158 $1.1M Add +96.1%
V Visa Inc. Class A 0.62% 2,904 $991K No change
JPM JPMorgan Chase & Co. 0.61% 3,088 $974K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 3,184 $935K No change
FOXA Fox Corp. Class A 0.57% 14,500 $914K No change
RTX RTX Corp. 0.48% 4,569 $765K Add +6.0%
BYM BlackRock Muni Inc. QLTY 0.47% 69,147 $757K Add +27.8%
IAU iShares Gold Trust 0.47% 10,225 $744K No change
MA Mastercard Inc. Class A 0.46% 1,287 $732K No change
VHT Vanguard Health Care ETF 0.46% 2,810 $729K No change
AXP American Express Co. 0.42% 2,032 $675K No change
WFC Wells Fargo & Co. 0.41% 7,853 $658K No change
XMYDX BlackRock Muniyield Fund 0.39% 59,480 $628K No change
VB Vanguard Most SM-Cap ETF-Usd 0.33% 2,098 $533K No change
LII Lennox International Inc. 0.32% 969 $513K No change
NFLX Netflix Inc. 0.31% 411 $493K No change
IWD iShares Russell 1000 Value E 0.30% 2,324 $473K No change
XLY SS Consumer Disc Select Sect 0.29% 4,135 $466K New
TMO Thermo Fisher Scientific Inc. 0.29% 960 $466K Reduce -10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 907 $445K No change
PLTR Palantir Technologies Inc. Class A 0.27% 2,405 $439K No change
CVX Chevron Corp. 0.27% 2,796 $434K No change
MHD BlackRock Muniholdings Fund 0.27% 36,908 $434K No change
LRCX Lam Research Corp. 0.27% 3,177 $425K No change
VGT Vanguard Info Tech ETF 0.27% 570 $425K Add +6.3%
PANW Palo Alto Networks Inc. 0.26% 2,072 $422K Add +6.2%
VGIT Vanguard Intermediate-Term T 0.26% 7,000 $420K New
AVDE Avantis International Equity 0.26% 5,249 $414K No change
LLY Eli Lilly & Co. 0.25% 524 $400K Reduce -29.7%
MLM Martin Marietta Materials 0.25% 1,944 $392K New
KYN Kayne Anderson Energy Infra 0.24% 31,586 $391K No change
JNJ Johnson & Johnson 0.24% 2,090 $388K No change
ADM Archer-Daniels-Midland Co. 0.24% 6,384 $381K Reduce -2.9%
URI United Rentals Inc. 0.24% 396 $378K No change
IOO iShares Global 100 ETF 0.23% 3,118 $374K Reduce -8.0%
CAT Caterpillar Inc. 0.23% 765 $365K No change
PAA Plains All Amer Pipeline LP 0.23% 21,349 $364K No change
POCT Innovator U.S. Equity Power 0.23% 8,409 $362K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 6,778 $350K No change
UNP Union Pacific Corp. 0.22% 1,467 $347K Reduce -17.4%
BMY Bristol-Myers Squibb Co. 0.21% 7,592 $342K Reduce -2.7%
BA The Boeing Co. 0.21% 1,552 $335K No change
FDX FedEx Corp. 0.21% 1,400 $330K Reduce -36.0%
LIN Linde PLC 0.21% 695 $330K No change
NZF Nuveen Municipal Credit Inc. 0.20% 25,976 $326K Reduce -66.9%
IDA Idacorp Inc. 0.20% 2,461 $325K No change
GS Goldman Sachs Group Inc. 0.20% 408 $325K No change
MCO Moody's Corp. 0.20% 677 $323K No change
HAL Halliburton Co. 0.20% 12,960 $319K Reduce -1.7%
PH Parker Hannifin Corp. 0.20% 420 $318K No change
OBDC Blue Owl Capital Corp. 0.20% 24,554 $314K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,573 $293K Reduce -18.7%
KIO KKR Income Opportunities 0.18% 23,270 $293K No change
IUSV iShares Core S&P U.S. Value 0.18% 2,894 $289K No change
COHR Coherent Corp. 0.18% 2,669 $288K No change
PG The Procter & Gamble Co. 0.18% 1,866 $287K No change
VEEV Veeva Systems Inc. Class A 0.18% 953 $284K No change
AVT Avnet Inc. 0.18% 5,384 $281K No change
IWN iShares Russell 2000 Value E 0.17% 1,560 $276K No change
BX Blackstone Inc. 0.17% 1,581 $270K No change
C Citigroup Inc. 0.17% 2,615 $265K No change
ABT Abbott Laboratories 0.16% 1,957 $262K No change
XLC SS Comm Select Sector SPDR 0.16% 2,925 $261K New
HON Honeywell International Inc. 0.16% 1,203 $253K No change
NVG Nuveen Amt-FR Muni CRDT 0.16% 20,200 $248K No change
CSCO Cisco Systems Inc. 0.14% 3,335 $228K No change
MMU Western Asset Managed Munici 0.14% 3,440 $227K Reduce -77.1%
CEV Eaton Vance Ca Muni Inc. TRST 0.14% 22,500 $227K New
AVIV Avantis Intl LRG Cap Val ETF 0.14% 3,340 $225K No change
MELI MercadoLibre Inc. 0.14% 980 $224K Add +59.6%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 3,921 $218K New
T AT&T Inc. 0.14% 7,687 $217K No change
PRU Prudential Financial Inc. 0.14% 2,080 $216K No change
GILD Gilead Sciences Inc. 0.13% 1,935 $215K No change
IBIT iShares Bitcoin Trust ETF 0.13% 3,286 $214K New
VEU Vanguard Ftse All-World Ex-U 0.13% 2,854 $204K New
SBUX Starbucks Corp. 0.13% 2,375 $201K Reduce -4.3%
MRSH Marsh & McLennan Cos 0.13% 1,291 $200K Reduce -41.4%
MMM 3M Co. 0.10% 15,009 $156K New
HLN Haleon PLC-ADR 0.06% 10,871 $98K No change
NRGV Energy Vault Holdings Inc. 0.02% 13,387 $40K No change

Portfolio Sells Q2 2025 → Q3 2025
DHR Danaher Corp. Sold out 0.00% −1.56
ACN Accenture PLC Class A Reduce -0.5% 1.79% −0.61
NZF Nuveen Municipal Credit Inc. Reduce -66.9% 0.20% −0.44
MAR Marriott International Class A Reduce -0.7% 2.23% −0.37
XOM Exxon Mobil Corp. Sold out 0.00% −0.32
BFK BlackRock Municipal Inc. TRST Reduce -26.5% 0.68% −0.29
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.27
FEBT Allianzim US Eq BFFR10 FB-US Sold out 0.00% −0.21
MRSH Marsh & McLennan Cos Reduce -41.4% 0.13% −0.21
UNH Unitedhealth Group Inc. Sold out 0.00% −0.20
XLE SS Energy Select Sector Sold out 0.00% −0.17
PID Invesco International Divide Sold out 0.00% −0.16
LLY Eli Lilly & Co. Reduce -29.7% 0.25% −0.15
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.14
MO Altria Group Inc. Sold out 0.00% −0.14
FDX FedEx Corp. Reduce -36.0% 0.21% −0.14
TMUS T-Mobile US Inc. Reduce -0.1% 1.10% −0.11
XRMMX Rvrnrth MGD Dur Muni Inc. Sold out 0.00% −0.10
NAC Nuveen Ca QLTY Muni Inc. Reduce -4.5% 0.75% −0.09
IQI Invesco Quality Muni Inc. TR Sold out 0.00% −0.07
UNP Union Pacific Corp. Reduce -17.4% 0.22% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.7% 0.18% −0.05
OBDC Blue Owl Capital Corp. Reduce -1.7% 0.20% −0.05
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.21% −0.03
SBUX Starbucks Corp. Reduce -4.3% 0.13% −0.03
IOO iShares Global 100 ETF Reduce -8.0% 0.23% −0.02
HD Home Depot Inc. Reduce -1.6% 1.11% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -10.9% 0.29% −0.01
IWF iShares Russell 1000 Growth Reduce -0.4% 0.87% −0.00
ADM Archer-Daniels-Midland Co. Reduce -2.9% 0.24% −0.00
HAL Halliburton Co. Reduce -1.7% 0.20% +0.01
MMU Western Asset Managed Munici Reduce -77.1% 0.14% +0.04
TSLA Tesla Inc. Reduce -0.5% 0.80% +0.17
NVDA Nvidia Corp. Reduce -0.1% 3.24% +0.21
AAPL Apple Inc. Reduce -0.3% 2.08% +0.23

Portfolio Buys Q2 2025 → Q3 2025
DIS The Walt Disney Co. New 1.29% +1.29
GOOGL Alphabet Inc. Class A Add +2.0% 5.05% +1.09
MDT Medtronic PLC New 0.86% +0.86
RBLX Roblox Corp. Class A Add +2.1% 4.45% +0.80
MUE BlackRock Munihold QLT FD II Add +140.3% 0.81% +0.46
AXON Axon Enterprise Inc. Add +105.4% 1.13% +0.43
SPOT Spotify Technology SA Add +122.7% 0.91% +0.41
VTI VG Morningstar TS MKT ETF-US Add +8.7% 5.05% +0.31
NBH Neuberger Municipal Fund Inc. Add +96.1% 0.66% +0.31
NXT Nextpower Inc. Add +4.3% 1.34% +0.30
XLY SS Consumer Disc Select Sect New 0.29% +0.29
GOOG Alphabet Inc. Class C Add +0.2% 1.40% +0.28
SHOP Shopify Inc. Class A Add +0.2% 1.85% +0.27
VGIT Vanguard Intermediate-Term T New 0.26% +0.26
MLM Martin Marietta Materials New 0.25% +0.25
XLC SS Comm Select Sector SPDR New 0.16% +0.16
AVUV Avantis US Small Cap Value Add +12.3% 1.40% +0.14
CEV Eaton Vance Ca Muni Inc. TRST New 0.14% +0.14
NVO Novo-Nordisk A/S-Spons ADR New 0.14% +0.14
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
IWR iShares Russell Mid-Cap ETF Add +20.0% 1.06% +0.13
VEU Vanguard Ftse All-World Ex-U New 0.13% +0.13
AVGO Broadcom Inc. Add +2.0% 1.06% +0.10
MMM 3M Co. New 0.10% +0.10
BYM BlackRock Muni Inc. QLTY Add +27.8% 0.47% +0.08
RTX RTX Corp. Add +6.0% 0.48% +0.04
CRM Salesforce Inc. Add +29.2% 1.50% +0.03
VGT Vanguard Info Tech ETF Add +6.3% 0.27% +0.02
XMVTX BlackRock Munivest Fund II Add +9.4% 0.78% +0.02
MUC BlackRock Munihold Ca QLTY Add +5.4% 1.84% +0.00
ADBE Adobe Inc. Add +20.0% 1.29% −0.01
PANW Palo Alto Networks Inc. Add +6.2% 0.26% −0.01
VEA Vanguard Ftse Developed ETF Add +1.0% 0.66% −0.03
XBFZX BlackRock Ca Muni Inc. TR Add +3.9% 0.91% −0.04
META Meta Platforms Inc. Class A Add +7.2% 1.41% −0.05
GEHC GE Healthcare Technology Add +4.0% 1.21% −0.05
MSFT Microsoft Corp. Add +2.0% 3.27% −0.12
AMZN Amazon.com Inc. Add +2.6% 2.08% −0.15
PYPL PayPal Holdings Inc. Add +6.1% 1.27% −0.19
ONON On Holding AG Class A Add +7.0% 1.01% −0.27
IBM Intl Business Machines Corp. Add +0.4% 3.65% −0.53
DE Deere & Co. Add +4.0% 3.19% −0.57
MELI MercadoLibre Inc. Add +59.6% 0.14% −0.97

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