Atlas Brown,Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Atlas Brown,Inc. reported 222 stock positions worth $311.5 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 105 and reduced 85. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001388168
- Portfolio Value
- $311.5M (Q2 2025)
- SEC Filing
- 0001388168-25-000005 ↗ filed Jul 8, 2025
Holdings Value
Holdings 222 stocks · $311.5M
| NVDA Nvidia Corp. | 7.86% | 154,959 | $24.5M | Add +1.4% |
| AAPL Apple Inc. | 4.98% | 75,533 | $15.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.82% | 23,947 | $11.9M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.28% | 33,576 | $10.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.33% | 25,034 | $7.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.97% | 27,972 | $6.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.82% | 30,494 | $5.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 8,856 | $5.5M | Add +0.5% |
| JNJ Johnson & Johnson | 1.69% | 34,544 | $5.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.66% | 32,487 | $5.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.57% | 45,336 | $4.9M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.50% | 33,708 | $4.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.50% | 7,504 | $4.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.45% | 4,550 | $4.5M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 1.44% | 10,598 | $4.5M | Reduce -1.6% |
| HD Home Depot Inc. | 1.43% | 12,189 | $4.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.40% | 5,925 | $4.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 21,219 | $3.8M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 27,953 | $3.5M | Reduce -1.3% |
| CVX Chevron Corp. | 1.10% | 24,016 | $3.4M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 6,748 | $3.3M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.05% | 20,635 | $3.3M | Add +0.0% |
| PEP Pepsico Inc. | 1.02% | 23,977 | $3.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 27,481 | $3.0M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.95% | 10,343 | $3.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.90% | 20,587 | $2.8M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.88% | 20,778 | $2.7M | Add +0.8% |
| ADP Automatic Data Processing | 0.85% | 8,538 | $2.6M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 20,111 | $2.5M | Add +0.7% |
| ORCL Oracle Corp. | 0.80% | 11,373 | $2.5M | Add +1.7% |
| NFLX Netflix Inc. | 0.79% | 1,847 | $2.5M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.78% | 24,072 | $2.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.76% | 26,554 | $2.4M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.76% | 12,150 | $2.4M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 8,923 | $2.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,018 | $2.2M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 12,319 | $2.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 12,280 | $2.2M | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.67% | 10,629 | $2.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 7,009 | $2.1M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.64% | 41,445 | $2.0M | Add +2.2% |
| CAT Caterpillar Inc. | 0.64% | 5,119 | $2.0M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.63% | 7,162 | $2.0M | Add +0.7% |
| PFE Pfizer Inc. | 0.62% | 79,732 | $1.9M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 40,445 | $1.9M | Add +4.0% |
| MCD McDonald's Corp. | 0.60% | 6,444 | $1.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.60% | 5,231 | $1.9M | Add +0.9% |
| WMT Walmart Inc. | 0.59% | 18,812 | $1.8M | Reduce -2.4% |
| NET Cloudflare Inc. Class A | 0.56% | 8,847 | $1.7M | No change |
| T AT&T Inc. | 0.55% | 59,184 | $1.7M | Reduce -5.6% |
| CMI Cummins Inc. | 0.55% | 5,226 | $1.7M | Add +0.4% |
| RTX RTX Corp. | 0.52% | 11,027 | $1.6M | Reduce -4.0% |
| HUM Humana Inc. | 0.50% | 6,369 | $1.6M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.49% | 8,389 | $1.5M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.49% | 21,991 | $1.5M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 22,683 | $1.5M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 15,850 | $1.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.49% | 1,938 | $1.5M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 15,489 | $1.4M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.46% | 20,050 | $1.4M | Reduce -1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.45% | 27,133 | $1.4M | Reduce -0.0% |
| FHLC Fidelity MSCI Health Care | 0.44% | 21,572 | $1.4M | Reduce -0.1% |
| BA The Boeing Co. | 0.44% | 6,498 | $1.4M | Add +0.7% |
| AXP American Express Co. | 0.44% | 4,262 | $1.4M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.42% | 2,496 | $1.3M | Add +0.8% |
| UNP Union Pacific Corp. | 0.42% | 5,662 | $1.3M | Reduce -2.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.42% | 15,958 | $1.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.41% | 16,138 | $1.3M | Add +0.9% |
| JCI Johnson Controls Internation | 0.40% | 11,802 | $1.2M | Add +0.2% |
| DUK Duke Energy Corp. | 0.39% | 10,404 | $1.2M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.39% | 2,158 | $1.2M | Add +0.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.38% | 12,145 | $1.2M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.36% | 1,074 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.36% | 25,887 | $1.1M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.36% | 3,243 | $1.1M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.35% | 36,822 | $1.1M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.34% | 5,607 | $1.0M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.33% | 28,757 | $1.0M | Add +3.8% |
| ITW Illinois Tool Works | 0.32% | 4,014 | $992K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 12,389 | $985K | Add +84.6% |
| NEE Nextera Energy Inc. | 0.31% | 13,860 | $962K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.31% | 10,665 | $961K | Add +0.6% |
| KR Kroger Co. | 0.30% | 13,086 | $939K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 4,321 | $932K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.29% | 1,308 | $914K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 9,960 | $906K | Add +3.8% |
| PM Philip Morris International | 0.29% | 4,881 | $889K | Reduce -13.0% |
| TSLA Tesla Inc. | 0.28% | 2,759 | $876K | Add +1.7% |
| INTC Intel Corp. | 0.28% | 38,751 | $868K | Reduce -7.2% |
| TGT Target Corp. | 0.27% | 8,380 | $827K | Add +21.2% |
| TIP iShares Tips Bond ETF | 0.25% | 7,085 | $780K | Add +8.4% |
| BF.B Brown-Forman Corp. Class B | 0.24% | 28,245 | $760K | Reduce -12.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 16,178 | $749K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 4,447 | $731K | Reduce -7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $729K | No change |
| MMM 3M Co. | 0.23% | 4,751 | $723K | Reduce -0.1% |
| UTG Reaves Utility Income Fund | 0.23% | 19,579 | $708K | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 13,581 | $672K | Add +9.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.22% | 10,356 | $671K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,905 | $669K | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 4.98% | −0.95 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.69% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.57% | −0.32 |
| CVX Chevron Corp. | Reduce -0.3% | 1.10% | −0.31 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.02% | −0.25 |
| BF.B Brown-Forman Corp. Class B | Reduce -12.1% | 0.24% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.11% | −0.11 |
| OGN Organon & Co. | Reduce -8.3% | 0.13% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.60% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.24% | −0.11 |
| TJX TJX Companies Inc. | Reduce -1.3% | 1.11% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.45% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -0.2% | 0.35% | −0.08 |
| FHLC Fidelity MSCI Health Care | Reduce -0.1% | 0.44% | −0.07 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -5.6% | 0.55% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.70% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.85% | −0.07 |
| DUK Duke Energy Corp. | Reduce -3.6% | 0.39% | −0.07 |
| CHDN Churchill Downs Inc. | Reduce -19.3% | 0.14% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.90% | −0.06 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.42% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.36% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.46% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.76% | −0.05 |
| INTC Intel Corp. | Reduce -7.2% | 0.28% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.2% | 0.38% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 0.49% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -0.4% | 0.18% | −0.04 |
| MO Altria Group Inc. | Reduce -15.2% | 0.13% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.0% | 0.45% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.36% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.5% | 0.23% | −0.04 |
| SO The Southern Co. | Reduce -10.1% | 0.16% | −0.04 |
| PARAA Paramount Global Class B | Reduce -15.8% | 0.15% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.07% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -10.1% | 0.07% | −0.03 |
| PM Philip Morris International | Reduce -13.0% | 0.29% | −0.03 |
| WAT Waters Corp. | Reduce -0.6% | 0.16% | −0.03 |
| PSA Public Storage | Reduce -0.2% | 0.20% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.17% | −0.02 |
| UTF Cohen & Steers Infrastructur | Reduce -5.8% | 0.21% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.21% | −0.02 |
| RTX RTX Corp. | Reduce -4.0% | 0.52% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -7.8% | 0.15% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 0.16% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.7% | 0.12% | −0.01 |
| MMM 3M Co. | Reduce -0.1% | 0.23% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.6% | 0.34% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.4% | 7.86% | +2.05 |
| MSFT Microsoft Corp. | Add +0.8% | 3.82% | +0.70 |
| ORCL Oracle Corp. | Add +1.7% | 0.80% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.40% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.33% | +0.19 |
| GEV GE Vernova Inc. | Add +0.8% | 0.42% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +84.6% | 0.32% | +0.13 |
| GE General Electric | Add +0.4% | 0.74% | +0.11 |
| DIS The Walt Disney Co. | Add +0.7% | 0.80% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 0.71% | +0.11 |
| AVDE Avantis International Equity | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +27.2% | 0.15% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.21% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.49% | +0.07 |
| JCI Johnson Controls Internation | Add +0.2% | 0.40% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.0% | 0.21% | +0.07 |
| IYH iShares U.S. Healthcare ETF | New | 0.07% | +0.07 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| FRME First Merchants Corp. | Add +96.5% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.21% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.6% | 0.16% | +0.06 |
| VG Venture Global Inc. Class A | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.66% | +0.05 |
| BA The Boeing Co. | Add +0.7% | 0.44% | +0.05 |
| BAC Bank of America Corp. | Add +4.0% | 0.61% | +0.04 |
| NFE New Fortress Energy Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +17.0% | 0.11% | +0.03 |
| TSLA Tesla Inc. | Add +1.7% | 0.28% | +0.03 |
| USB US Bancorp | Add +21.7% | 0.20% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.69% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +24.1% | 0.18% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.76% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.95% | +0.02 |
| DG Dollar General Corp. | Add +0.2% | 0.13% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +2.2% | 0.64% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 0.22% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.09% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +4.5% | 0.21% | +0.02 |
| UPS United Parcel Service Class B | Add +41.7% | 0.11% | +0.02 |
| AXTI Axt Inc. | Add +100.0% | 0.03% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.29% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.49% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 0.17% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.76% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 237 | $372.5M | NVDA, AAPL, VTI, MSFT, JNJ |
| Q1 2026 | 226 | $332.2M | NVDA, AAPL, VTI, MSFT, JNJ |
| Q4 2025 | 226 | $336.4M | NVDA, AAPL, MSFT, VTI, JPM |
| Q3 2025 | 226 | $338.3M | NVDA, AAPL, MSFT, VTI, JPM |
| Q2 2025 | 222 | $311.5M | NVDA, AAPL, MSFT, VTI, JPM |
| Q1 2025 | 213 | $285.0M | AAPL, NVDA, VTI, MSFT, ABBV |
| Q4 2024 | 206 | $292.4M | NVDA, AAPL, MSFT, VTI, AMZN |
| Q3 2024 | 207 | $288.7M | NVDA, AAPL, MSFT, VTI, ABBV |
| Q2 2024 | 203 | $278.9M | NVDA, AAPL, MSFT, VTI, PG |
| Q1 2024 | 204 | $274.7M | NVDA, AAPL, MSFT, VTI, ABBV |