Atala Financial Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Atala Financial Inc reported 122 stock positions worth $156.8 million. Its top holding was Alphabet Class A (GOOGL) at 6.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and Intl Business Machines (IBM, 3.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 10, added to 27 and reduced 37. The biggest buy was Adobe (ADBE, shares +28%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002053756
Portfolio Value
$156.8M (Q4 2025)
SEC Filing
0002053756-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $156.8M $156.8M Q4 2025 Q1 2026: $148.9M Q1 2026 Q2 2026: $164.5M Q2 2026

Holdings 122 stocks · $156.8M
GOOGL Alphabet Inc. Class A 6.38% 31,988 $10.0M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 5.36% 25,054 $8.4M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.94% 20,870 $6.2M Add +1.1%
DE Deere & Co. 3.31% 11,159 $5.2M No change
MSFT Microsoft Corp. 2.94% 9,545 $4.6M Reduce -5.3%
NVDA Nvidia Corp. 2.86% 24,064 $4.5M Reduce -13.3%
MAR Marriott International Class A 2.71% 13,690 $4.2M No change
RBLX Roblox Corp. Class A 2.67% 51,634 $4.2M Add +0.6%
ORCL Oracle Corp. 2.39% 19,224 $3.7M Reduce -3.1%
AMZN Amazon.com Inc. 2.08% 14,134 $3.3M Reduce -6.6%
SHOP Shopify Inc. Class A 2.04% 19,899 $3.2M Reduce -0.0%
AAPL Apple Inc. 1.91% 10,996 $3.0M Reduce -15.6%
WMT Walmart Inc. 1.87% 26,320 $2.9M Reduce -1.6%
MUC BlackRock Munihold Ca QLTY 1.84% 272,736 $2.9M Add +0.6%
CRM Salesforce Inc. 1.83% 10,825 $2.9M Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.80% 18,337 $2.8M No change
GOOG Alphabet Inc. Class C 1.80% 8,973 $2.8M Reduce -2.2%
ACN Accenture PLC Class A 1.77% 10,322 $2.8M Reduce -10.8%
ADBE Adobe Inc. 1.68% 7,520 $2.6M Add +28.4%
QCOM Qualcomm Inc. 1.66% 15,178 $2.6M No change
NXT Nextpower Inc. 1.55% 27,956 $2.4M Reduce -3.4%
AVUV Avantis US Small Cap Value 1.53% 23,497 $2.4M Add +4.3%
META Meta Platforms Inc. Class A 1.37% 3,255 $2.1M Add +6.4%
KO The Coca-Cola Co. 1.33% 29,827 $2.1M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.30% 17,966 $2.0M Reduce -0.5%
GEHC GE Healthcare Technology 1.29% 24,727 $2.0M Reduce -4.1%
AXON Axon Enterprise Inc. 1.28% 3,528 $2.0M Add +40.0%
PYPL PayPal Holdings Inc. 1.17% 31,504 $1.8M Add +4.3%
AVGO Broadcom Inc. 1.13% 5,136 $1.8M Add +0.3%
IWR iShares Russell Mid-Cap ETF 1.11% 18,040 $1.7M Add +2.8%
WIW Western Asst Infl-LNK Opp 1.03% 187,584 $1.6M Reduce -12.6%
AVUS Avantis U.S. Equity ETF 0.97% 13,650 $1.5M No change
HD Home Depot Inc. 0.96% 4,385 $1.5M Reduce -0.2%
MUE BlackRock Munihold QLT FD II 0.93% 146,161 $1.5M Add +13.7%
XBFZX BlackRock Ca Muni Inc. TR 0.91% 132,180 $1.4M No change
IWF iShares Russell 1000 Growth 0.90% 2,975 $1.4M No change
IAU iShares Gold Trust 0.84% 16,262 $1.3M Add +59.0%
IWV iShares Russell 3000 ETF 0.82% 3,319 $1.3M No change
TSLA Tesla Inc. 0.82% 2,844 $1.3M Reduce -0.8%
MDT Medtronic PLC 0.79% 616 $1.2M Add +4.6%
XMVTX BlackRock Munivest Fund II 0.79% 114,734 $1.2M Reduce -2.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.73% 24,729 $1.1M Reduce -35.1%
VEA Vanguard Ftse Developed ETF 0.71% 17,865 $1.1M Add +1.2%
BFK BlackRock Municipal Inc. TRST 0.69% 107,716 $1.1M No change
TMUS T-Mobile US Inc. 0.68% 5,281 $1.1M Reduce -27.8%
NBH Neuberger Municipal Fund Inc. 0.68% 105,222 $1.1M Add +3.0%
FOXA Fox Corp. Class A 0.68% 14,500 $1.1M No change
JPM JPMorgan Chase & Co. 0.63% 3,088 $995K No change
BYM BlackRock Muni Inc. QLTY 0.62% 88,225 $965K Add +27.6%
V Visa Inc. Class A 0.58% 2,604 $913K Reduce -10.3%
COST Costco Wholesale Corp. 0.54% 981 $846K Reduce -16.9%
RTX RTX Corp. 0.53% 4,569 $838K No change
VHT Vanguard Health Care ETF 0.52% 2,810 $809K No change
NAC Nuveen Ca QLTY Muni Inc. 0.49% 65,185 $770K Reduce -37.4%
AXP American Express Co. 0.48% 2,032 $752K No change
MA Mastercard Inc. Class A 0.47% 1,287 $735K No change
WFC Wells Fargo & Co. 0.47% 7,853 $732K No change
MHD BlackRock Muniholdings Fund 0.45% 60,108 $706K Add +62.9%
XMYDX BlackRock Muniyield Fund 0.40% 59,480 $624K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 2,034 $590K Reduce -36.1%
LLY Eli Lilly & Co. 0.36% 524 $563K No change
NFLX Netflix Inc. 0.35% 5,910 $554K Add +43.8%
LRCX Lam Research Corp. 0.35% 3,177 $544K No change
VB Vanguard Most SM-Cap ETF-Usd 0.35% 2,098 $541K No change
VGT Vanguard Info Tech ETF 0.34% 712 $537K Add +24.9%
CEV Eaton Vance Ca Muni Inc. TRST 0.34% 52,582 $528K Add +133.7%
IWD iShares Russell 1000 Value E 0.33% 2,424 $510K Add +4.3%
XLY SS Consumer Disc Select Sect 0.32% 4,135 $498K Reduce -50.0%
COHR Coherent Corp. 0.31% 2,669 $493K No change
LII Lennox International Inc. 0.30% 969 $471K No change
TMO Thermo Fisher Scientific Inc. 0.29% 785 $455K Reduce -18.2%
CAT Caterpillar Inc. 0.28% 765 $438K No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 925 $434K Add +2.0%
JNJ Johnson & Johnson 0.28% 2,090 $433K No change
AVDE Avantis International Equity 0.28% 5,249 $432K No change
VGIT Vanguard Intermediate-Term T 0.27% 7,148 $428K Add +2.1%
CVX Chevron Corp. 0.27% 2,796 $426K No change
PLTR Palantir Technologies Inc. Class A 0.27% 2,350 $418K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.26% 7,592 $410K No change
IOO iShares Global 100 ETF 0.25% 3,118 $395K No change
KYN Kayne Anderson Energy Infra 0.25% 31,586 $391K No change
SPOT Spotify Technology SA 0.25% 662 $384K Reduce -68.1%
PAA Plains All Amer Pipeline LP 0.24% 21,349 $383K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 6,778 $373K No change
POCT Innovator U.S. Equity Power 0.24% 8,409 $369K No change
ADM Archer-Daniels-Midland Co. 0.23% 6,384 $367K No change
HAL Halliburton Co. 0.23% 12,960 $366K No change
PANW Palo Alto Networks Inc. 0.23% 1,976 $364K Reduce -4.6%
MLM Martin Marietta Materials 0.23% 1,944 $361K No change
GS Goldman Sachs Group Inc. 0.23% 408 $359K No change
DASH DoorDash Inc. Class A 0.23% 1,570 $356K New
UNP Union Pacific Corp. 0.22% 1,467 $339K No change
BA The Boeing Co. 0.21% 1,552 $337K No change
MU Micron Technology Inc. 0.21% 1,167 $333K New
URI United Rentals Inc. 0.20% 396 $320K No change
IDA Idacorp Inc. 0.20% 2,461 $311K No change
C Citigroup Inc. 0.19% 2,615 $305K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,573 $300K No change
IUSV iShares Core S&P U.S. Value 0.19% 2,894 $297K No change
OBDC Blue Owl Capital Corp. 0.19% 23,854 $297K Reduce -2.9%

Show all 122 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -3.1% 2.39% −1.10
SPOT Spotify Technology SA Reduce -68.1% 0.25% −0.66
TMUS T-Mobile US Inc. Reduce -27.8% 0.68% −0.41
NVDA Nvidia Corp. Reduce -13.3% 2.86% −0.38
MSFT Microsoft Corp. Reduce -5.3% 2.94% −0.32
ONON On Holding AG Class A Reduce -35.1% 0.73% −0.28
NAC Nuveen Ca QLTY Muni Inc. Reduce -37.4% 0.49% −0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -36.1% 0.38% −0.21
PH Parker Hannifin Corp. Sold out 0.00% −0.20
KIO KKR Income Opportunities Sold out 0.00% −0.18
IWN iShares Russell 2000 Value E Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -15.6% 1.91% −0.17
BX Blackstone Inc. Sold out 0.00% −0.17
WIW Western Asst Infl-LNK Opp Reduce -12.6% 1.03% −0.17
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -0.2% 0.96% −0.15
COST Costco Wholesale Corp. Reduce -16.9% 0.54% −0.14
MMU Western Asset Managed Munici Sold out 0.00% −0.14
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.14
T AT&T Inc. Sold out 0.00% −0.14
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.13
SBUX Starbucks Corp. Sold out 0.00% −0.13
NZF Nuveen Municipal Credit Inc. Reduce -22.7% 0.16% −0.04
FDX FedEx Corp. Reduce -35.7% 0.17% −0.04
V Visa Inc. Class A Reduce -10.3% 0.58% −0.04
PANW Palo Alto Networks Inc. Reduce -4.6% 0.23% −0.03
ACN Accenture PLC Class A Reduce -10.8% 1.77% −0.02
HON Honeywell International Inc. Reduce -5.9% 0.14% −0.02
MCO Moody's Corp. Reduce -14.9% 0.19% −0.01
PG The Procter & Gamble Co. Reduce -2.4% 0.17% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.3% 0.27% −0.01
OBDC Blue Owl Capital Corp. Reduce -2.9% 0.19% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -18.2% 0.29% −0.00
AMZN Amazon.com Inc. Reduce -6.6% 2.08% +0.00
MRSH Marsh & McLennan Cos Reduce -0.8% 0.13% +0.01
DIS The Walt Disney Co. Reduce -0.5% 1.30% +0.01
XMVTX BlackRock Munivest Fund II Reduce -2.2% 0.79% +0.01
GILD Gilead Sciences Inc. Reduce -4.3% 0.14% +0.01
TSLA Tesla Inc. Reduce -0.8% 0.82% +0.02
XLY SS Consumer Disc Select Sect Reduce -50.0% 0.32% +0.03
KO The Coca-Cola Co. Reduce -2.8% 1.33% +0.06
GEHC GE Healthcare Technology Reduce -4.1% 1.29% +0.08
WMT Walmart Inc. Reduce -1.6% 1.87% +0.14
SHOP Shopify Inc. Class A Reduce -0.0% 2.04% +0.19
NXT Nextpower Inc. Reduce -3.4% 1.55% +0.21
GOOG Alphabet Inc. Class C Reduce -2.2% 1.80% +0.40
GOOGL Alphabet Inc. Class A Reduce -3.5% 6.38% +1.34

Portfolio Buys Q3 2025 → Q4 2025
ADBE Adobe Inc. Add +28.4% 1.68% +0.38
IAU iShares Gold Trust Add +59.0% 0.84% +0.38
CRM Salesforce Inc. Add +6.8% 1.83% +0.32
VTI VG Morningstar TS MKT ETF-US Add +2.0% 5.36% +0.31
IBM Intl Business Machines Corp. Add +1.1% 3.94% +0.29
DASH DoorDash Inc. Class A New 0.23% +0.23
MU Micron Technology Inc. New 0.21% +0.21
CEV Eaton Vance Ca Muni Inc. TRST Add +133.7% 0.34% +0.19
MHD BlackRock Muniholdings Fund Add +62.9% 0.45% +0.18
SPTM SS SPDR P S&P 1500 Comp ETF New 0.15% +0.15
AXON Axon Enterprise Inc. Add +40.0% 1.28% +0.15
BYM BlackRock Muni Inc. QLTY Add +27.6% 0.62% +0.14
OEF iShares S&P 100 ETF New 0.13% +0.13
MUE BlackRock Munihold QLT FD II Add +13.7% 0.93% +0.13
AVUV Avantis US Small Cap Value Add +4.3% 1.53% +0.12
VGT Vanguard Info Tech ETF Add +24.9% 0.34% +0.08
AVGO Broadcom Inc. Add +0.3% 1.13% +0.08
VEA Vanguard Ftse Developed ETF Add +1.2% 0.71% +0.05
IWR iShares Russell Mid-Cap ETF Add +2.8% 1.11% +0.05
NFLX Netflix Inc. Add +43.8% 0.35% +0.04
IWD iShares Russell 1000 Value E Add +4.3% 0.33% +0.03
NBH Neuberger Municipal Fund Inc. Add +3.0% 0.68% +0.02
VGIT Vanguard Intermediate-Term T Add +2.1% 0.27% +0.01
MELI MercadoLibre Inc. Add +1.5% 0.14% +0.00
XLC SS Comm Select Sector SPDR Add +100.0% 0.17% +0.00
MUC BlackRock Munihold Ca QLTY Add +0.6% 1.84% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +2.0% 0.28% −0.00
META Meta Platforms Inc. Class A Add +6.4% 1.37% −0.04
MDT Medtronic PLC Add +4.6% 0.79% −0.07
PYPL PayPal Holdings Inc. Add +4.3% 1.17% −0.10
RBLX Roblox Corp. Class A Add +0.6% 2.67% −1.78

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