Atlas Brown,Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Atlas Brown,Inc. reported 226 stock positions worth $336.4 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 93 and reduced 100. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001388168
- Portfolio Value
- $336.4M (Q4 2025)
- SEC Filing
- 0001388168-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 226 stocks · $336.4M
| NVDA Nvidia Corp. | 7.36% | 132,796 | $24.8M | Reduce -9.4% |
| AAPL Apple Inc. | 5.83% | 72,165 | $19.6M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.38% | 23,494 | $11.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.25% | 32,628 | $10.9M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 2.31% | 24,092 | $7.8M | Reduce -3.5% |
| ABBV Abbvie Inc. | 2.06% | 30,367 | $6.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.02% | 32,763 | $6.8M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.92% | 20,592 | $6.5M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.89% | 27,602 | $6.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 8,898 | $6.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.52% | 7,465 | $5.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.51% | 42,321 | $5.1M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 1.49% | 10,563 | $5.0M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.36% | 33,301 | $4.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.33% | 31,251 | $4.5M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 27,690 | $4.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.18% | 4,620 | $4.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.17% | 12,604 | $3.9M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.15% | 5,852 | $3.9M | Reduce -2.4% |
| CVX Chevron Corp. | 1.12% | 24,776 | $3.8M | Add +3.1% |
| HD Home Depot Inc. | 1.12% | 10,914 | $3.8M | Reduce -10.1% |
| IWN iShares Russell 2000 Value E | 1.09% | 20,257 | $3.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.02% | 24,023 | $3.4M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.99% | 10,347 | $3.3M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 26,636 | $3.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 6,360 | $3.2M | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.87% | 20,665 | $2.9M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.84% | 4,939 | $2.8M | Reduce -1.0% |
| CMI Cummins Inc. | 0.80% | 5,242 | $2.7M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 8,513 | $2.6M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.76% | 20,461 | $2.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.76% | 26,591 | $2.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.76% | 12,135 | $2.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 13,299 | $2.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,098 | $2.5M | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.72% | 10,821 | $2.4M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.70% | 9,153 | $2.4M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.70% | 22,537 | $2.3M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.67% | 41,433 | $2.3M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.65% | 11,255 | $2.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 19,134 | $2.2M | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 38,984 | $2.1M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.63% | 8,257 | $2.1M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.63% | 1,975 | $2.1M | Add +0.3% |
| WMT Walmart Inc. | 0.62% | 18,735 | $2.1M | Add +0.3% |
| RTX RTX Corp. | 0.60% | 10,971 | $2.0M | Add +2.9% |
| PFE Pfizer Inc. | 0.60% | 80,527 | $2.0M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 6,713 | $2.0M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.58% | 7,395 | $2.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.55% | 5,292 | $1.9M | Add +2.9% |
| NFLX Netflix Inc. | 0.51% | 18,445 | $1.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.51% | 16,204 | $1.7M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 22,513 | $1.7M | Reduce -1.7% |
| NET Cloudflare Inc. Class A | 0.49% | 8,301 | $1.6M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.48% | 20,773 | $1.6M | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 16,411 | $1.6M | Add +4.1% |
| AXP American Express Co. | 0.46% | 4,205 | $1.6M | Add +0.0% |
| GEV GE Vernova Inc. | 0.46% | 2,373 | $1.6M | Reduce -5.0% |
| FHLC Fidelity MSCI Health Care | 0.45% | 20,217 | $1.5M | Reduce -2.7% |
| T AT&T Inc. | 0.43% | 58,881 | $1.5M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 14,710 | $1.4M | Reduce -3.8% |
| BA The Boeing Co. | 0.42% | 6,516 | $1.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.42% | 4,587 | $1.4M | Reduce -29.5% |
| INTC Intel Corp. | 0.41% | 37,719 | $1.4M | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.41% | 11,609 | $1.4M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.41% | 19,781 | $1.4M | Add +0.5% |
| UNP Union Pacific Corp. | 0.40% | 5,794 | $1.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.40% | 2,967 | $1.3M | Add +5.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.38% | 26,150 | $1.3M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.38% | 36,721 | $1.3M | Add +0.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.37% | 14,852 | $1.3M | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.37% | 2,159 | $1.2M | Reduce -0.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.36% | 12,161 | $1.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.35% | 14,820 | $1.2M | Add +1.4% |
| BLK BlackRock Inc. | 0.34% | 1,081 | $1.2M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.34% | 1,309 | $1.2M | No change |
| AVEM Avantis Emerging Markets Eq | 0.33% | 14,371 | $1.1M | Add +10.1% |
| DUK Duke Energy Corp. | 0.32% | 9,193 | $1.1M | Reduce -9.4% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,275 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 4,245 | $1.0M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,332 | $1.0M | Add +12.8% |
| TGT Target Corp. | 0.29% | 10,065 | $984K | Add +20.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 12,268 | $978K | Add +0.0% |
| ITW Illinois Tool Works | 0.29% | 3,964 | $976K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.29% | 23,914 | $974K | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.29% | 4,623 | $965K | Reduce -17.7% |
| ORLY O'reilly Automotive Inc. | 0.29% | 10,546 | $962K | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,288 | $940K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 9,697 | $939K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 31,324 | $936K | Add +12.3% |
| WTV Wisdomtree U.S. Value Fund | 0.26% | 9,399 | $877K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 812 | $869K | Reduce -8.8% |
| KR Kroger Co. | 0.25% | 13,279 | $830K | Add +1.9% |
| SITM Sitime Corp. | 0.24% | 2,292 | $810K | Add +1.6% |
| UI Ubiquiti Inc. | 0.23% | 1,425 | $789K | Reduce -1.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.23% | 10,593 | $776K | Add +3.8% |
| TIP iShares Tips Bond ETF | 0.23% | 7,020 | $772K | Add +0.3% |
| PM Philip Morris International | 0.23% | 4,779 | $767K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,513 | $764K | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $755K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -9.4% | 7.36% | −0.72 |
| HD Home Depot Inc. | Reduce -10.1% | 1.12% | −0.34 |
| HUM Humana Inc. | Reduce -62.4% | 0.19% | −0.31 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.65% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.38% | −0.28 |
| MCD McDonald's Corp. | Reduce -29.5% | 0.42% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.15% | −0.15 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.51% | −0.14 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 1.33% | −0.14 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.63% | −0.11 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -6.0% | 0.49% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.07 |
| RLI Rli Corp. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 0.29% | −0.06 |
| GLD SPDR Gold Shares | Reduce -36.9% | 0.15% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 1.36% | −0.05 |
| DUK Duke Energy Corp. | Reduce -9.4% | 0.32% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.76% | −0.05 |
| UI Ubiquiti Inc. | Reduce -1.7% | 0.23% | −0.05 |
| PNC PNC Financial Services Group | Reduce -17.7% | 0.29% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.95% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.29% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.65% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -8.2% | 0.37% | −0.04 |
| FAST Fastenal Co. | Reduce -0.1% | 0.15% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -26.6% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -20.3% | 0.09% | −0.03 |
| MO Altria Group Inc. | Reduce -6.5% | 0.11% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -6.5% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 3.25% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 2.31% | −0.02 |
| GE General Electric | Reduce -5.3% | 0.78% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.29% | −0.02 |
| PSA Public Storage | Reduce -0.5% | 0.17% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -24.7% | 0.06% | −0.02 |
| PGR Progressive Corp. | Reduce -5.8% | 0.12% | −0.02 |
| BX Blackstone Inc. | Reduce -14.1% | 0.06% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -19.8% | 0.06% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 0.42% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.10% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -11.4% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.08% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.1% | 0.70% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.17% | +0.29 |
| WTV Wisdomtree U.S. Value Fund | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.63% | +0.19 |
| CMI Cummins Inc. | Add +0.1% | 0.80% | +0.14 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.51% | +0.11 |
| TGT Target Corp. | Add +20.6% | 0.29% | +0.07 |
| RTX RTX Corp. | Add +2.9% | 0.60% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| AAAU Goldman Sachs Physical Gold | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.62% | +0.05 |
| AXP American Express Co. | Add +0.0% | 0.46% | +0.05 |
| VG Venture Global Inc. Class A | Add +290.9% | 0.09% | +0.04 |
| AVGO Broadcom Inc. | Add +22.9% | 0.18% | +0.04 |
| SITM Sitime Corp. | Add +1.6% | 0.24% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +10.1% | 0.33% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +12.8% | 0.30% | +0.04 |
| DHR Danaher Corp. | Add +3.4% | 0.22% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +0.8% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +2.9% | 0.55% | +0.03 |
| PEP Pepsico Inc. | Add +0.5% | 1.02% | +0.03 |
| YUM Yum! Brands Inc. | Add +51.4% | 0.09% | +0.03 |
| GSST Goldman Sachs Ultra Short Bo | Add +23.5% | 0.16% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.75% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.76% | +0.03 |
| TSLA Tesla Inc. | Add +5.9% | 0.40% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.35% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.76% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.49% | +0.03 |
| WEN The Wendy's Co. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +0.5% | 0.41% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.23% | +0.02 |
| CHDN Churchill Downs Inc. | Add +1.2% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.76% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +25.8% | 0.10% | +0.02 |
| OGN Organon & Co. | Add +70.9% | 0.16% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.2% | 0.72% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +9.4% | 0.18% | +0.02 |
| UPS United Parcel Service Class B | Add +8.2% | 0.09% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +4.1% | 0.47% | +0.02 |
| CVX Chevron Corp. | Add +3.1% | 1.12% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +12.3% | 0.28% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.17% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +3.8% | 0.23% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 0.99% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.13% | +0.01 |
| FQAL Fidelity Quality Factor ETF | Add +5.5% | 0.17% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 22,423 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |