Fund Holdings — Atlas Brown,Inc.

Total Portfolio Value
$338.33M
Total Bought
$16.29M
Total Sold
$22.35M
Net Transaction
-$6.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)75,53374,864-66915,49719,0635.63%+3,565
NVIDIA CORPORATION COM(NVDA)154,959146,544-8,41524,48227,3428.08%+2,860
ABBVIE INC COM(ABBV)30,49430,459-355,6607,0532.08%+1,392
ALPHABET INC CAP STK CL C(GOOG)21,21921,139-803,7645,1481.52%+1,384
JOHNSON & JOHNSON COM(JNJ)34,54434,518-265,2776,4001.89%+1,124
VANGUARD TOTAL STOCK MARKET ETF33,57633,754+17810,20511,0773.27%+873
ALPHABET INC CAP STK CL A(GOOG)12,28012,306+262,1642,9920.88%+827
PARAMOUNT SKYDANCE CORP COM CL B(PSKY)038,161+38,16107220.21%+722
AVANTIS EMERGING MARKETS EQUITY ETF4,02913,051+9,0222769800.29%+704
ORACLE CORP COM(ORCL)11,37311,314-592,4873,1820.94%+695
JPMORGAN CHASE & CO. COM(JPM)25,03424,968-667,2587,8762.33%+618
TJX COS INC NEW COM(TJX)27,95327,960+73,4524,0411.19%+589
CUMMINS INC COM(CMI)5,2265,235+91,7112,2110.65%+500
MICROSOFT CORP COM(MSFT)23,94723,919-2811,91112,3893.66%+478
SPDR S&P 500 ETF TRUST(SPY)8,8568,904+485,4725,9311.75%+460
HOME DEPOT INC COM(HD)12,18912,138-514,4694,9181.45%+449
ISHARES RUSSELL 1000 GROWTH ETF10,59810,547-514,5004,9401.46%+441
INTEL CORP COM(INTC)38,75138,104-6478681,2780.38%+410
GE AEROSPACE COM NEW(GE)8,9238,990+672,2972,7040.80%+407
CATERPILLAR INC COM(CAT)5,1194,987-1321,9872,3790.70%+392
TESLA INC COM(TSLA)2,7592,801+428761,2460.37%+369
UBIQUITI INC COM(UI)1,4601,450-106019580.28%+357
ISHARES RUSSELL 2000 GROWTH ETF10,34310,345+22,9573,3110.98%+354
APPLIED MATLS INC COM8,3899,203+8141,5361,8840.56%+348
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
3,0464,727+1,6815548970.27%+343
ISHARES CORE S&P 500 ETF7,5047,474-304,6605,0021.48%+343
ISHARES RUSSELL 2000 VALUE ETF20,63520,343-2923,2553,5971.06%+341
ADOBE INC COM(ADBE)0914+91403220.10%+322
VANGUARD VALUE ETF12,31913,286+9672,1772,4780.73%+300
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,9055,299+3946699670.29%+298
CHEVRON CORP NEW COM(CVX)24,01624,038+223,4393,7331.10%+294
VANGUARD SMALL-CAP ETF01,150+1,15002920.09%+292
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF10,62910,693+642,0962,3760.70%+279
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)02,453+2,45302450.07%+245
ISHARES S&P 500 GROWTH ETF27,48126,984-4973,0263,2580.96%+232
VANGUARD FTSE DEVELOPED MARKETS ETF6,63410,055+3,4213786020.18%+224
NORFOLK SOUTHN CORP COM(NSC)0744+74402240.07%+224
EXXON MOBIL CORP COM45,33645,312-244,8875,1091.51%+222
BALLAST SMALL/MID CAP ETF
BALLAST SMLMD CP
05,000+5,00002200.07%+220
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
804890+866448620.25%+218
OREILLY AUTOMOTIVE INC COM(ORLY)10,66510,920+2559611,1770.35%+216
INVESCO QQQ TRUST SERIES I4,0184,051+332,2162,4320.72%+216
GE VERNOVA INC COM(GEV)2,4962,497+11,3211,5360.45%+215
ISHARES MSCI EMERGING MARKETS ETF41,44541,438-71,9992,2130.65%+213
VANGUARD SMALL-CAP GROWTH ETF0715+71502130.06%+213
VANGUARD GROWTH ETF0443+44302120.06%+212
SITIME CORP COM(SITM)2,2052,255+504706790.20%+210
CSX CORP COM(CSX)05,823+5,82302070.06%+207
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
01,856+1,85602050.06%+205
YUM BRANDS INC COM(YUM)01,336+1,33602030.06%+203
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,250+2,25002020.06%+202
PEPSICO INC COM(PEP)23,97723,914-633,1663,3580.99%+193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,2352,461+2265066870.20%+181
RTX CORPORATION COM(RTX)11,02710,663-3641,6101,7840.53%+174
ALPHATEC HLDGS INC COM NEW(ATEC)011,506+11,50601670.05%+167
CLOUDFLARE INC CL A COM(NET)8,8478,827-201,7331,8940.56%+162
BP PLC SPONSORED ADR(BP)36,82236,391-4311,1021,2540.37%+152
ISHARES RUSSELL MID-CAP VALUE ETF20,77820,686-922,7462,8890.85%+144
NEXTERA ENERGY INC COM(NEE)13,86014,608+7489621,1030.33%+141
BANK AMERICA CORP COM40,44539,713-7321,9142,0490.61%+135
HUMANA INC COM(HUM)6,3696,485+1161,5571,6870.50%+130
BLACKROCK INC COM(BLK)1,0741,078+41,1271,2570.37%+130
ISHARES RUSSELL 2000 ETF4,3214,320-19321,0450.31%+113
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND22,68322,911+2281,5251,6350.48%+110
ISHARES RUSSELL 1000 VALUE ETF12,15012,121-292,3602,4680.73%+108
ISHARES MSCI EAFE ETF26,55426,55402,3742,4790.73%+106
SPDR GOLD SHARES(GLD)1,9651,971+65997010.21%+102
CITIGROUP INC COM NEW(C)4,8495,031+1824135110.15%+98
VANECK GOLD MINERS ETF
GOLD MINERS ETF
4,0004,00002083060.09%+97
THERMO FISHER SCIENTIFIC INC COM(TMO)507620+1132053010.09%+95
MCDONALDS CORP COM(MCD)6,4446,507+631,8831,9770.58%+95
AXT INC COM(AXTI)39,15039,1500821760.05%+94
ISHARES RUSSELL MID-CAP GROWTH ETF33,70833,456-2524,6754,7641.41%+90
SIMPLIFY MBS ETF
MBS ETF
5,2006,950+1,7502603500.10%+89
FASTENAL CO COM(FAST)12,20612,221+155135990.18%+87
WALMART INC COM(WMT)18,81218,687-1251,8391,9260.57%+86
OMNICOM GROUP INC COM(OMC)6,2016,524+3234465320.16%+86
BERKSHIRE HATHAWAY INC DEL CL B NEW6,7486,689-593,2783,3630.99%+85
PNC FINL SVCS GROUP INC COM(PNC)5,6075,616+91,0451,1280.33%+83
MERCK & CO INC COM(MRK)16,13816,196+581,2771,3590.40%+82
PARKER-HANNIFIN CORP COM(PH)1,3081,309+19149930.29%+79
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
15,95816,170+2121,3011,3800.41%+79
AMKOR TECHNOLOGY INC COM10,42510,42502192960.09%+77
IDEXX LABS INC COM(IDXX)938898-405035740.17%+71
REAVES UTIL INCOME FD COM SH BEN INT(UTG)19,57919,599+207087770.23%+68
PFIZER INC COM(PFE)79,73278,470-1,2621,9331,9990.59%+67
UNION PAC CORP COM(UNP)5,6625,791+1291,3031,3690.40%+66
VANGUARD FTSE EMERGING MARKETS ETF13,58113,599+186727370.22%+65
NORTHROP GRUMMAN CORP COM(NOC)547555+82743380.10%+65
ORGANON & CO COMMON STOCK(OGN)41,78743,787+2,0004044680.14%+63
TE CONNECTIVITY PLC ORD SHS(TEL)1,1991,19902022630.08%+61
BROWN FORMAN CORP CL B(BF-A)28,24530,205+1,9607608180.24%+58
ILLINOIS TOOL WKS INC COM(ITW)4,0144,021+79921,0490.31%+56
FORD MTR CO COM(F)49,38649,414+285365910.17%+55
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
8,1987,990-2086547080.21%+54
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF10,35610,206-1506717240.21%+53
ADVANCED MICRO DEVICES INC COM(AMD)2,3482,385+373333860.11%+53
ISHARES RUSSELL MIDCAP ETF15,48915,297-1921,4251,4770.44%+52
JOHNSON CTLS INTL PLC SHS
SHS
11,80211,807+51,2471,2980.38%+52
LOWES COS INC COM(LOW)1,5421,556+143423910.12%+49
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Atlas Brown,Inc. — 13F Holdings — Q3 2025 | TickerTrail