ATLAS CAPITAL ADVISORS INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Procter Gamble Co | 0 | 272,188 | +272,188 | 0 | 39,007,261 | +39,007,261 |
| Vanguard European Stock ETF | 0 | 463,140 | +463,140 | 0 | 38,723,168 | +38,723,168 |
| Palomar Holdings Inc | 0 | 181,634 | +181,634 | 0 | 24,476,997 | +24,476,997 |
| SPDR S P Info Technology ETF | 0 | 125,786 | +125,786 | 0 | 18,109,522 | +18,109,522 |
| SPDR Emerging Market ETF | 0 | 381,408 | +381,408 | 0 | 17,853,715 | +17,853,715 |
| Apple Inc | 0 | 64,611 | +64,611 | 0 | 17,565,146 | +17,565,146 |
| Microsoft Corp | 0 | 30,647 | +30,647 | 0 | 14,821,502 | +14,821,502 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 0 | 86,551 | +86,551 | 0 | 12,405,478 | +12,405,478 |
| iShares Edge MSCI Intl ETF | 0 | 252,276 | +252,276 | 0 | 12,101,722 | +12,101,722 |
| Alphabet Inc A | 0 | 38,584 | +38,584 | 0 | 12,076,792 | +12,076,792 |
| Vanguard Information Technology ETF | 0 | 14,556 | +14,556 | 0 | 10,972,021 | +10,972,021 |
| Vanguard Mid-Cap Value ETF | 0 | 60,826 | +60,826 | 0 | 10,788,854 | +10,788,854 |
| SPDR S P Financial ETF | 0 | 195,743 | +195,743 | 0 | 10,720,867 | +10,720,867 |
| SPDR Communications Services ETF | 0 | 89,373 | +89,373 | 0 | 10,521,056 | +10,521,056 |
| JP Morgan Betabuilders Canada ETF | 0 | 112,889 | +112,889 | 0 | 10,498,684 | +10,498,684 |
| Amazon Com Inc | 0 | 45,230 | +45,230 | 0 | 10,439,988 | +10,439,988 |
| iShares Edge MSCI Intl Value Factor ETF | 0 | 273,659 | +273,659 | 0 | 10,412,760 | +10,412,760 |
| Fidelity MSCI Information Tech ETF | 0 | 45,231 | +45,231 | 0 | 10,162,048 | +10,162,048 |
| Vanguard Ftse Pacific ETF | 0 | 110,329 | +110,329 | 0 | 9,973,741 | +9,973,741 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 0 | 176,491 | +176,491 | 0 | 9,936,443 | +9,936,443 |
| iShares MSCI Emerging Mkts Ex China ETF | 0 | 135,339 | +135,339 | 0 | 9,836,438 | +9,836,438 |
| Alphabet Inc C | 0 | 31,105 | +31,105 | 0 | 9,760,749 | +9,760,749 |
| Schwab Intl Small-Cap Equity ETF | 0 | 199,584 | +199,584 | 0 | 9,087,059 | +9,087,059 |
| Vanguard Small Cap Value ETF | 0 | 41,257 | +41,257 | 0 | 8,737,937 | +8,737,937 |
| SPDR Developed World Ex-US ETF | 0 | 195,516 | +195,516 | 0 | 8,682,866 | +8,682,866 |
| Invesco SP500 EqlWt Tech ETF | 0 | 189,132 | +189,132 | 0 | 8,607,397 | +8,607,397 |
| Vanguard Financials ETF | 0 | 64,344 | +64,344 | 0 | 8,589,280 | +8,589,280 |
| SPDR S P Industrials ETF | 0 | 55,251 | +55,251 | 0 | 8,570,626 | +8,570,626 |
| Vanguard Health Care ETF | 0 | 29,312 | +29,312 | 0 | 8,437,459 | +8,437,459 |
| SPDR S P 500 ETF | 0 | 12,310 | +12,310 | 0 | 8,394,435 | +8,394,435 |
| Vanguard Communications Services ETF | 0 | 43,203 | +43,203 | 0 | 8,365,396 | +8,365,396 |
| Visa Inc | 0 | 23,475 | +23,475 | 0 | 8,232,917 | +8,232,917 |
| Vanguard Total World Stock ETF | 0 | 54,908 | +54,908 | 0 | 7,745,372 | +7,745,372 |
| Vanguard Intermediate Treasury ETF | 0 | 125,725 | +125,725 | 0 | 7,534,699 | +7,534,699 |
| iShares MSCI EAFE Value ETF | 0 | 100,800 | +100,800 | 0 | 7,198,127 | +7,198,127 |
| Vanguard Short-Term Tips ETF | 0 | 141,028 | +141,028 | 0 | 6,975,244 | +6,975,244 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 0 | 71,678 | +71,678 | 0 | 6,549,945 | +6,549,945 |
| Franklin Ftse Japan ETF | 0 | 189,990 | +189,990 | 0 | 6,545,154 | +6,545,154 |
| iShares MSCI US Momentum ETF | 0 | 25,716 | +25,716 | 0 | 6,437,149 | +6,437,149 |
| Vanguard Total Stock Market ETF | 0 | 18,410 | +18,410 | 0 | 6,172,512 | +6,172,512 |
| Regeneron Pharmaceuticals Inc | 0 | 7,758 | +7,758 | 0 | 5,988,166 | +5,988,166 |
| Micron Technology Inc | 0 | 20,912 | +20,912 | 0 | 5,968,493 | +5,968,493 |
| iShares S P 500 ETF | 0 | 8,483 | +8,483 | 0 | 5,810,346 | +5,810,346 |
| Fidelity MSCI Consumer Discretionary ETF | 0 | 56,639 | +56,639 | 0 | 5,786,240 | +5,786,240 |
| Vanguard Emerging Markets ETF | 0 | 106,035 | +106,035 | 0 | 5,700,470 | +5,700,470 |
| Vanguard Value ETF | 0 | 29,698 | +29,698 | 0 | 5,672,097 | +5,672,097 |
| Berkshire Hathaway Inc | 0 | 11,023 | +11,023 | 0 | 5,540,710 | +5,540,710 |
| Costco Wholesale Corp | 0 | 5,554 | +5,554 | 0 | 4,789,435 | +4,789,435 |
| Vanguard S P 500 ETF | 0 | 7,407 | +7,407 | 0 | 4,645,151 | +4,645,151 |
| Vanguard Consumer Discretionary ETF | 0 | 11,422 | +11,422 | 0 | 4,499,353 | +4,499,353 |
| SPDR S P Consumer Discretionary ETF | 0 | 37,437 | +37,437 | 0 | 4,470,414 | +4,470,414 |
| iShares Core MSCI Europe ETF | 0 | 60,488 | +60,488 | 0 | 4,293,438 | +4,293,438 |
| Schwab US Mid-Cap ETF | 0 | 136,155 | +136,155 | 0 | 4,094,180 | +4,094,180 |
| JP Morgan Chase Co | 0 | 12,201 | +12,201 | 0 | 3,931,405 | +3,931,405 |
| Eli Lilly Co | 0 | 3,628 | +3,628 | 0 | 3,898,939 | +3,898,939 |
| Applied Materials Inc | 0 | 15,169 | +15,169 | 0 | 3,898,281 | +3,898,281 |
| Schwab US Broad Market ETF | 0 | 146,333 | +146,333 | 0 | 3,838,314 | +3,838,314 |
| Mckesson Corp | 0 | 4,645 | +4,645 | 0 | 3,810,247 | +3,810,247 |
| Fidelity MSCI Communication Services ETF | 0 | 51,567 | +51,567 | 0 | 3,778,829 | +3,778,829 |
| Kla-Tencor Corp | 0 | 3,032 | +3,032 | 0 | 3,684,122 | +3,684,122 |
| SPDR S P Health Care ETF | 0 | 22,929 | +22,929 | 0 | 3,549,454 | +3,549,454 |
| International Business Machines Corp | 0 | 11,841 | +11,841 | 0 | 3,507,422 | +3,507,422 |
| Lam Research Corp | 0 | 20,204 | +20,204 | 0 | 3,458,520 | +3,458,520 |
| iShares MSCI Core EM ETF | 0 | 50,819 | +50,819 | 0 | 3,416,053 | +3,416,053 |
| Franklin Ftse China ETF | 0 | 143,365 | +143,365 | 0 | 3,412,087 | +3,412,087 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 45,846 | +45,846 | 0 | 3,372,431 | +3,372,431 |
| Cisco Systems Inc | 0 | 43,621 | +43,621 | 0 | 3,360,125 | +3,360,125 |
| Verizon Communications Inc | 0 | 81,042 | +81,042 | 0 | 3,300,840 | +3,300,840 |
| Deere Co | 0 | 6,931 | +6,931 | 0 | 3,226,865 | +3,226,865 |
| Nvidia Corp | 0 | 17,014 | +17,014 | 0 | 3,173,110 | +3,173,110 |
| Fidelity MSCI Consumer Staples ETF | 0 | 61,323 | +61,323 | 0 | 3,016,478 | +3,016,478 |
| Fidelity MSCI Industrials ETF | 0 | 36,128 | +36,128 | 0 | 2,979,837 | +2,979,837 |
| iShares Core Russell US ETF | 0 | 28,917 | +28,917 | 0 | 2,965,149 | +2,965,149 |
| Cvs Caremark Corp | 0 | 37,231 | +37,231 | 0 | 2,954,652 | +2,954,652 |
| ATandT Inc | 0 | 117,554 | +117,554 | 0 | 2,920,041 | +2,920,041 |
| Western Digital Corp | 0 | 16,639 | +16,639 | 0 | 2,866,400 | +2,866,400 |
| Fidelity MSCI Health Care ETF | 0 | 38,517 | +38,517 | 0 | 2,861,042 | +2,861,042 |
| Meta Platforms Inc Class A | 0 | 4,176 | +4,176 | 0 | 2,756,535 | +2,756,535 |
| iShares Russell 2000 Value ETF | 0 | 15,205 | +15,205 | 0 | 2,755,298 | +2,755,298 |
| Quanta Services Inc | 0 | 6,134 | +6,134 | 0 | 2,588,916 | +2,588,916 |
| Jabil Inc | 0 | 11,171 | +11,171 | 0 | 2,547,211 | +2,547,211 |
| Cyberark Software Ltd | 0 | 5,700 | +5,700 | 0 | 2,542,542 | +2,542,542 |
| Hca Holdings Inc | 0 | 5,378 | +5,378 | 0 | 2,510,773 | +2,510,773 |
| ArhaUS Inc | 0 | 223,512 | +223,512 | 0 | 2,505,569 | +2,505,569 |
| JP Morgan Betabuilders Europe ETF | 0 | 32,832 | +32,832 | 0 | 2,406,585 | +2,406,585 |
| Volvo Ab-B Shs | 0 | 7,847 | +7,847 | 0 | 2,326,243 | +2,326,243 |
| General Motors Co | 0 | 28,440 | +28,440 | 0 | 2,312,740 | +2,312,740 |
| Vanguard Energy ETF | 0 | 18,092 | +18,092 | 0 | 2,278,144 | +2,278,144 |
| Berkshire Hathaway Inc A | 0 | 3 | +3 | 0 | 2,264,400 | +2,264,400 |
| Te Connectivity Ltd | 0 | 9,897 | +9,897 | 0 | 2,251,666 | +2,251,666 |
| Flex Ltd | 0 | 37,063 | +37,063 | 0 | 2,239,346 | +2,239,346 |
| Amgen Inc | 0 | 6,725 | +6,725 | 0 | 2,201,159 | +2,201,159 |
| Seagate Technology | 0 | 7,545 | +7,545 | 0 | 2,077,817 | +2,077,817 |
| Dell Technologies Inc | 0 | 16,382 | +16,382 | 0 | 2,062,166 | +2,062,166 |
| Texas Instruments Inc | 0 | 11,829 | +11,829 | 0 | 2,052,213 | +2,052,213 |
| iShares MSCI EAFE Small Cap ETF | 0 | 26,052 | +26,052 | 0 | 2,019,811 | +2,019,811 |
| Vanguard Mid-Cap ETF | 0 | 6,756 | +6,756 | 0 | 1,960,726 | +1,960,726 |
| Hyatt Hotels Corp | 0 | 11,949 | +11,949 | 0 | 1,915,663 | +1,915,663 |
| Abbott Laboratories | 0 | 14,913 | +14,913 | 0 | 1,868,448 | +1,868,448 |
| Cardinal Health Inc | 0 | 9,020 | +9,020 | 0 | 1,853,610 | +1,853,610 |