Atala Financial Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Atala Financial Inc held in its portfolio 122 assets valued at $156,810,483 (i.e. $156.81M).
The most valuable assets in the portfolio included: ALPHABET INC ($10.01M), VANGUARD INDEX FDS ($8.40M), and INTERNATIONAL BUSINESS MACHS ($6.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Atala Financial Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 31988 | 10012393 | CAP STK CL A |
| VANGUARD INDEX FDS | 25054 | 8399732 | TOTAL STK MKT |
| INTERNATIONAL BUSINESS MACHS | 20870 | 6181903 | COM |
| DEERE & CO | 11159 | 5195296 | COM |
| MICROSOFT CORP | 9545 | 4616077 | COM |
| NVIDIA CORP | 24064 | 4487942 | COM |
| MARRIOTT INTL INC NEW CL A | 13690 | 4247186 | CL A |
| ROBLOX CORP | 51634 | 4183903 | CL A |
| ORACLE CORPORATION | 19224 | 3746950 | COM |
| AMAZON COM INC | 14134 | 3262410 | COM |
| SHOPIFY INC CL A | 19899 | 3203142 | CL A |
| APPLE INC | 10996 | 2989373 | COM |
| WALMART INC | 26320 | 2932311 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 272736 | 2891000 | COM |
| SALESFORCE INC | 10825 | 2867773 | COM |
| TJX COS INC NEW | 18337 | 2816747 | COM |
| GEHC2518C85 | 8973 | 2815727 | CAP STK CL C |
| ACCENTURE PLC IRELAND | 10322 | 2769393 | SHS CLASS A |
| ADOBE INC | 7520 | 2631925 | COM |
| QUALCOMM INC | 15178 | 2596197 | COM |
| NEXTRACKER INC | 27956 | 2435247 | CLASS A COM |
| AMERICAN CENTY ETF TR | 23497 | 2396218 | US SML CP VALU |
| META PLATFORMS INC CLASS A | 3255 | 2148837 | CL A |
| COCA-COLA COMPANY | 29827 | 2085206 | COM |
| WALT DISNEY COMPANY | 17966 | 2043992 | COM |
| GE HEALTHCARE TECHS INC | 24727 | 2028134 | COMMON STOCK |
| AXON ENTERPRISE INC | 3528 | 2003657 | COM |
| PAYPAL HOLDINGS INC | 31504 | 1839204 | COM |
| BROADCOM INC | 5136 | 1777570 | COM |
| ISHARES TR | 18040 | 1736747 | RUS MID CAP ETF |
| WESTERN AST INFL LKD OPP & I | 187584 | 1611347 | COM |
| AMERICAN CENTY ETF TR | 13650 | 1525797 | US EQT ETF |
| HOME DEPOT INC | 4385 | 1508879 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 146161 | 1465999 | COM |
| BLACKROCK CALIF MUN INCOME T | 132180 | 1419613 | SH BEN INT |
| ISHARES TR | 2975 | 1408068 | RUS 1000 GRW ETF |
| ISHARES GOLD TR | 16262 | 1319987 | ISHARES NEW |
| ISHARES TR | 3319 | 1283955 | RUSSELL 3000 ETF |
| TESLA INC | 2844 | 1279004 | COM |
| MEDTRONIC PLC | 616 | 1240784 | SHS |
| BLACKROCK MUNIVEST FD II INC | 114734 | 1240274 | COM |
| ON HOLDING AG | 24729 | 1149404 | NAMEN AKT A |
| VANGUARD TAX-MANAGED FDS | 17865 | 1116052 | VAN FTSE DEV MKT |
| BLACKROCK MUN INCOME TR | 107716 | 1080391 | SH BEN INT |
| T-MOBILE US INC | 5281 | 1072254 | COM |
| NEUBERGER BERMAN MUN FD INC | 105222 | 1064846 | COM |
| FOX CORP | 14500 | 1059515 | CL A COM |
| JPMORGAN CHASE & CO | 3088 | 995015 | COM |
| BLACKROCK MUN INCOME QUALITY | 88225 | 965176 | COM |
| VISA INC CLASS A | 2604 | 913249 | COM CL A |
| COSTCO WHSL CORP NEW COM | 981 | 845956 | COM |
| RTX CORP | 4569 | 837955 | COM |
| VANGUARD INDEX FDS | 2810 | 808859 | HEALTH CARE ETF |
| NUVEEN CA QUALTY MUN INCOME | 65185 | 769835 | COM |
| AMERICAN EXPRESS COMPANY | 2032 | 751738 | COM |
| MASTERCARD INC CL A | 1287 | 734723 | CL A |
| WELLS FARGO & CO NEW | 7853 | 731900 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 60108 | 705668 | COM |
| BLACKROCK MUNIYIELD FD INC | 59480 | 623945 | COM |
| VANGUARD INDEX FDS | 2034 | 590307 | MID CAP ETF |
| ELI LILLY & CO | 524 | 563132 | COM |
| NETFLIX INC | 5910 | 554122 | COM |
| LAM RESEARCH CORP | 3177 | 543839 | COM NEW |
| VANGUARD INDEX FDS | 2098 | 541179 | SMALL CP ETF |
| VANGUARD INDEX FDS | 712 | 536525 | INF TECH ETF |
| EATON VANCE CALIF MUN INCOM | 52582 | 527923 | SH BEN INT |
| ISHARES TR | 2424 | 509864 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 4135 | 497606 | SBI CONS DISCR |
| COHERENT CORP | 2669 | 492617 | COM |
| LENNOX INTL INC | 969 | 470527 | COM |
| THERMO FISHER SCIENTIFIC INC | 785 | 454868 | COM |
| CATERPILLAR INC | 765 | 438246 | COM |
| CROWDSTRIKE HLDGS INC | 925 | 433603 | CL A |
| JOHNSON & JOHNSON | 2090 | 432526 | COM |
| AMERICAN CENTY ETF TR | 5249 | 432098 | INTL EQT ETF |
| VANGUARD INTER-TERM TREAS INDEX FD | 7148 | 428380 | INTM TERM BOND |
| CHEVRON CORP NEW | 2796 | 426138 | COM |
| PALANTIR TECHNOLOGIES INC | 2350 | 417713 | CL A |
| BRISTOL MYERS SQUIBB CO | 7592 | 409512 | COM |
| ISHARES TR | 3118 | 394957 | GLOBAL 100 ETF |
| KAYNE ANDERSON ENERGY INFRST | 31586 | 391035 | COM |
| SPOTIFY TECHNOLOGY S A | 662 | 384430 | SHS |
| PLAINS ALL AMERN PIPELINE L | 21349 | 383428 | UNIT LTD PARTN |
| BANK OF AMERICA CORP | 6778 | 372790 | COM |
| INNOVATOR ETFS TRUST | 8409 | 369323 | US EQTY PWR BUF |
| ARCHER DANIELS MIDLAND CO | 6384 | 367016 | COM |
| HALLIBURTON CO | 12960 | 366250 | COM |
| PALO ALTO NETWORKS | 1976 | 363979 | COM |
| MARTIN MARIETTA MATLS INC | 1944 | 360651 | COM |
| GOLDMAN SACHS GROUP INC | 408 | 358632 | COM |
| DOORDASH INC | 1570 | 355574 | CL A |
| UNION PACIFIC CORP | 1467 | 339346 | COM |
| BOEING CO | 1552 | 336970 | COM |
| MICRON TECHNOLOGY INC | 1167 | 333073 | COM |
| UNITED RENTALS INC | 396 | 320491 | COM |
| IDACORP INC | 2461 | 311464 | COM |
| CITIGROUP INC | 2615 | 305144 | COM NEW |
| VANGUARD INDEX FDS | 1573 | 300427 | VALUE ETF |
| ISHARES TR | 2894 | 296751 | CORE S&P US VLU |
| BLUE OWL CAPITAL CORP | 23854 | 296505 | COM |
| LINDE PLC NEW | 695 | 296341 | SHS |
| MOODY'S CORP | 576 | 294250 | COM |
| SELECT SECTOR SPDR TR | 5850 | 261554 | COMMUNICATION |
| PROCTER & GAMBLE CO | 1822 | 261111 | COM |
| FEDEX CORPORATION | 900 | 259974 | COM |
| AVNET INC | 5384 | 258863 | COM |
| CISCO SYS INC | 3335 | 256895 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 20080 | 252606 | COM SH BEN INT |
| ABBOTT LABORATORIES | 1957 | 245193 | COM |
| AMERICAN CENTY ETF TR | 3340 | 237908 | INTERNATIONAL LR |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1710 | 235237 | S&P 1500 ETF |
| PRUDENTIAL FINL INC | 2080 | 234790 | COM |
| GILEAD SCIENCES INC | 1851 | 227192 | COM |
| MERCADOLIBRE INC | 995 | 226264 | COM |
| HONEYWELL INTERNATIONAL INC | 1132 | 220842 | COM |
| VEEVA SYSTEMS INC CL A | 953 | 212738 | CL A COM |
| VANGUARD INTL EQUITY INDEX F A | 2854 | 209940 | ALLWRLD EX US |
| MARSH & MCLENNAN COS INC | 1281 | 205088 | COM |
| ISHARES TR | 591 | 202695 | S&P 100 ETF |
| 3M CO | 15009 | 158041 | COM |
| HALEON PLC | 10871 | 109906 | SPON ADS |
| ENERGY VAULT HOLDINGS INC | 13387 | 61714 | COM |
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