Fund HoldingsATLAS CAPITAL ADVISORS INC.

Total Portfolio Value
$899.81M
Total Bought
$898.07M
Total Sold
$0
Net Transaction
+$898.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Procter Gamble Co(PG)0272,188+272,188039,0074.34%+39,007
Vanguard European Stock ETF0463,140+463,140038,7234.30%+38,723
Palomar Holdings Inc(PLMR)0181,634+181,634024,4772.72%+24,477
SPDR S P Info Technology ETF
ST STR TECHN ETF
0125,786+125,786018,1102.01%+18,110
SPDR Emerging Market ETF
ST PORT MARK ETF
0381,408+381,408017,8541.98%+17,854
Apple Inc(AAPL)064,611+64,611017,5651.95%+17,565
Microsoft Corp(MSFT)030,647+30,647014,8221.65%+14,822
Vanguard Ftse All-Wld Ex-US Small Cap ETF086,551+86,551012,4051.38%+12,405
iShares Edge MSCI Intl ETF
MSCI INTL MOMENT
0252,276+252,276012,1021.34%+12,102
Alphabet Inc A(GOOG)038,584+38,584012,0771.34%+12,077
Vanguard Information Technology ETF
INF TECH ETF
014,556+14,556010,9721.22%+10,972
Vanguard Mid-Cap Value ETF060,826+60,826010,7891.20%+10,789
SPDR S P Financial ETF
ST STR FINL ETF
0195,743+195,743010,7211.19%+10,721
SPDR Communications Services ETF
ST STR SVC ETF
089,373+89,373010,5211.17%+10,521
JP Morgan Betabuilders Canada ETF
BETA CDA ETF NEW
0112,889+112,889010,4991.17%+10,499
Amazon Com Inc(AMZN)045,230+45,230010,4401.16%+10,440
iShares Edge MSCI Intl Value Factor ETF
MSCI INTL VLU FT
0273,659+273,659010,4131.16%+10,413
Fidelity MSCI Information Tech ETF045,231+45,231010,1621.13%+10,162
Vanguard Ftse Pacific ETF0110,329+110,32909,9741.11%+9,974
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF
BETA DEVE EX ETF
0176,491+176,49109,9361.10%+9,936
iShares MSCI Emerging Mkts Ex China ETF
MSCI EMRG CHN
0135,339+135,33909,8361.09%+9,836
Alphabet Inc C(GOOG)031,105+31,10509,7611.08%+9,761
Schwab Intl Small-Cap Equity ETF0199,584+199,58409,0871.01%+9,087
Vanguard Small Cap Value ETF041,257+41,25708,7380.97%+8,738
SPDR Developed World Ex-US ETF
ST STR PO EX ETF
0195,516+195,51608,6830.96%+8,683
Invesco SP500 EqlWt Tech ETF
S&P500 EQL TEC
0189,132+189,13208,6070.96%+8,607
Vanguard Financials ETF
FINANCIALS ETF
064,344+64,34408,5890.95%+8,589
SPDR S P Industrials ETF
ST STR INDL ETF
055,251+55,25108,5710.95%+8,571
Vanguard Health Care ETF
HEALTH CAR ETF
029,312+29,31208,4370.94%+8,437
SPDR S P 500 ETF(SPY)012,310+12,31008,3940.93%+8,394
Vanguard Communications Services ETF
COMM SRVC ETF
043,203+43,20308,3650.93%+8,365
Visa Inc(V)023,475+23,47508,2330.91%+8,233
Vanguard Total World Stock ETF054,908+54,90807,7450.86%+7,745
Vanguard Intermediate Treasury ETF
INTER TERM TREAS
0125,725+125,72507,5350.84%+7,535
iShares MSCI EAFE Value ETF0100,800+100,80007,1980.80%+7,198
Vanguard Short-Term Tips ETF0141,028+141,02806,9750.78%+6,975
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
071,678+71,67806,5500.73%+6,550
Franklin Ftse Japan ETF
FTSE JAPAN ETF
0189,990+189,99006,5450.73%+6,545
iShares MSCI US Momentum ETF
MSCI USA MMENTM
025,716+25,71606,4370.72%+6,437
Vanguard Total Stock Market ETF018,410+18,41006,1730.69%+6,173
Regeneron Pharmaceuticals Inc(REGN)07,758+7,75805,9880.67%+5,988
Micron Technology Inc(MU)020,912+20,91205,9680.66%+5,968
iShares S P 500 ETF08,483+8,48305,8100.65%+5,810
Fidelity MSCI Consumer Discretionary ETF056,639+56,63905,7860.64%+5,786
Vanguard Emerging Markets ETF0106,035+106,03505,7000.63%+5,700
Vanguard Value ETF029,698+29,69805,6720.63%+5,672
Berkshire Hathaway Inc011,023+11,02305,5410.62%+5,541
Costco Wholesale Corp(COST)05,554+5,55404,7890.53%+4,789
Vanguard S P 500 ETF07,407+7,40704,6450.52%+4,645
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
011,422+11,42204,4990.50%+4,499
SPDR S P Consumer Discretionary ETF
ST STR DISCR ETF
037,437+37,43704,4700.50%+4,470
iShares Core MSCI Europe ETF
CORE MSCI EURO
060,488+60,48804,2930.48%+4,293
Schwab US Mid-Cap ETF0136,155+136,15504,0940.46%+4,094
JP Morgan Chase Co(JPM)012,201+12,20103,9310.44%+3,931
Eli Lilly Co(LLY)03,628+3,62803,8990.43%+3,899
Applied Materials Inc015,169+15,16903,8980.43%+3,898
Schwab US Broad Market ETF0146,333+146,33303,8380.43%+3,838
Mckesson Corp(MCK)04,645+4,64503,8100.42%+3,810
Fidelity MSCI Communication Services ETF051,567+51,56703,7790.42%+3,779
Kla-Tencor Corp(KLAC)03,032+3,03203,6840.41%+3,684
SPDR S P Health Care ETF
ST STR CARE ETF
022,929+22,92903,5490.39%+3,549
International Business Machines Corp(IBM)011,841+11,84103,5070.39%+3,507
Lam Research Corp(LRCX)020,204+20,20403,4590.38%+3,459
iShares MSCI Core EM ETF
CORE MSCI EMKT
050,819+50,81903,4160.38%+3,416
Franklin Ftse China ETF
FTSE CHINA
0143,365+143,36503,4120.38%+3,412
Vanguard Ftse All-World Ex-US ETF045,846+45,84603,3720.37%+3,372
Cisco Systems Inc(CSCO)043,621+43,62103,3600.37%+3,360
Verizon Communications Inc(VZ)081,042+81,04203,3010.37%+3,301
Deere Co(DE)06,931+6,93103,2270.36%+3,227
Nvidia Corp(NVDA)017,014+17,01403,1730.35%+3,173
Fidelity MSCI Consumer Staples ETF061,323+61,32303,0160.34%+3,016
Fidelity MSCI Industrials ETF036,128+36,12802,9800.33%+2,980
iShares Core Russell US ETF028,917+28,91702,9650.33%+2,965
Cvs Caremark Corp(CVS)037,231+37,23102,9550.33%+2,955
ATandT Inc(T)0117,554+117,55402,9200.32%+2,920
Western Digital Corp(WDC)016,639+16,63902,8660.32%+2,866
Fidelity MSCI Health Care ETF038,517+38,51702,8610.32%+2,861
Meta Platforms Inc Class A(META)04,176+4,17602,7570.31%+2,757
iShares Russell 2000 Value ETF015,205+15,20502,7550.31%+2,755
Quanta Services Inc06,134+6,13402,5890.29%+2,589
Jabil Inc(JBL)011,171+11,17102,5470.28%+2,547
Cyberark Software Ltd05,700+5,70002,5430.28%+2,543
Hca Holdings Inc(HCA)05,378+5,37802,5110.28%+2,511
ArhaUS Inc(ARHS)0223,512+223,51202,5060.28%+2,506
JP Morgan Betabuilders Europe ETF
BETA EURO ET NE
032,832+32,83202,4070.27%+2,407
Volvo Ab-B Shs07,847+7,84702,3260.26%+2,326
General Motors Co(GM)028,440+28,44002,3130.26%+2,313
Vanguard Energy ETF
ENERGY ETF
018,092+18,09202,2780.25%+2,278
Berkshire Hathaway Inc A03+302,2640.25%+2,264
Te Connectivity Ltd(TEL)09,897+9,89702,2520.25%+2,252
Flex Ltd(FLEX)037,063+37,06302,2390.25%+2,239
Amgen Inc(AMGN)06,725+6,72502,2010.24%+2,201
Seagate Technology
ORD SHS
07,545+7,54502,0780.23%+2,078
Dell Technologies Inc(DELL)016,382+16,38202,0620.23%+2,062
Texas Instruments Inc(TXN)011,829+11,82902,0520.23%+2,052
iShares MSCI EAFE Small Cap ETF026,052+26,05202,0200.22%+2,020
Vanguard Mid-Cap ETF06,756+6,75601,9610.22%+1,961
Hyatt Hotels Corp(H)011,949+11,94901,9160.21%+1,916
Abbott Laboratories014,913+14,91301,8680.21%+1,868
Cardinal Health Inc(CAH)09,020+9,02001,8540.21%+1,854
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