Fund Holdings — Atala Financial Inc

Total Portfolio Value
$159.72M
Total Bought
$21.52M
Total Sold
$9.71M
Net Transaction
+$11.81M
Filing Period:
Securities
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SharesValue ($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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ALPHABET INC(GOOG)32,52233,158+6365,7318,0615.05%+2,329
WALT DISNEY COMPANY(DIS)018,054+18,05402,0671.29%+2,067
ROBLOX CORP CL A(RBLX)50,25751,325+1,0685,2877,1104.45%+1,823
MEDTRONIC PLC(MDT)0589+58901,3760.86%+1,376
ORACLE CORPORATION(ORCL)19,84019,84004,3385,5803.49%+1,242
VANGUARD INDEX FDS22,59524,567+1,9726,8678,0625.05%+1,195
AXON ENTERPRISE INC(AXON)1,2272,520+1,2931,0161,8081.13%+793
NVIDIA CORP(NVDA)27,80427,771-334,3935,1823.24%+789
BLACKROCK MUNIHOLDINGS QUALI53,503128,568+75,0655131,2930.81%+781
SPOTIFY TECHNOLOGY S A(SPOT)9312,073+1,1427141,4470.91%+733
SHOPIFY INC CL A(SHOP)19,85919,903+442,2912,9581.85%+667
APPLE INC(AAPL)13,07013,027-432,6823,3172.08%+635
NEXTRACKER INC27,72728,929+1,2021,5082,1401.34%+633
GEHC2518C85(GOOG)9,1579,173+161,6242,2341.40%+610
NEUBERGER BERMAN MUN FD INC(NBH)52,094102,158+50,0645121,0540.66%+542
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,135+4,13504660.29%+466
VANGUARD INTER-TERM TREAS INDEX FD
INTER TERM TREAS
07,000+7,00004200.26%+420
AMERICAN CENTY ETF TR20,06722,540+2,4731,8282,2431.40%+415
MARTIN MARIETTA MATLS INC(MLM)01,944+1,94403920.25%+392
TJX COS INC NEW(TJX)18,33718,33702,2642,6501.66%+386
TESLA INC(TSLA)2,8792,866-139151,2750.80%+360
ISHARES TR14,61417,542+2,9281,3441,6941.06%+350
BROADCOM INC(AVGO)5,0215,123+1021,3841,6901.06%+306
MICROSOFT CORP(MSFT)9,88110,076+1954,9155,2193.27%+304
BLACKROCK MUNIHLDNGS CALI QL(MUC)257,309271,119+13,8102,6632,9421.84%+278
SALESFORCE INC(CRM)7,84510,137+2,2922,1392,4031.50%+263
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,925+2,92502610.16%+261
EATON VANCE CALIF MUN INCOM(CEV)022,500+22,50002270.14%+227
NOVO NORDISK A S ADR(NVO)03,921+3,92102180.14%+218
ISHARES BITCOIN TRUST ETF(IBIT)03,286+3,28602140.13%+214
VANGUARD INTL EQUITY INDEX F A02,854+2,85402040.13%+204
BLACKROCK MUN INCOME QUALITY54,08869,147+15,0595717570.47%+186
ADOBE INC(ADBE)4,8815,858+9771,8882,0661.29%+178
3M CO(MMM)015,009+15,00901560.10%+156
HOME DEPOT INC(HD)4,4674,395-721,6381,7811.11%+143
WALMART INC(WMT)26,74026,74002,6152,7561.73%+141
BLACKROCK MUNIVEST FD II INC107,214117,275+10,0611,1061,2470.78%+140
META PLATFORMS INC CLASS A(META)2,8543,059+2052,1072,2471.41%+140
RTX CORP(RTX)4,3094,569+2606297650.48%+135
ISHARES TR2,9872,975-121,2681,3940.87%+125
LAM RESEARCH CORP(LRCX)3,1773,17703094250.27%+116
PALANTIR TECHNOLOGIES INC(PLTR)2,4052,40503284390.27%+111
QUALCOMM INC(QCOM)15,17815,17802,4172,5251.58%+108
AMERICAN CENTY ETF TR13,65013,65001,3761,4840.93%+108
ISHARES GOLD TR(IAU)10,22510,22506387440.47%+106
FOX CORP(FOX)14,50014,50008139140.57%+102
GE HEALTHCARE TECHS INC(GEHC)24,78625,789+1,0031,8361,9371.21%+101
ISHARES TR3,3193,31901,1651,2580.79%+93
AMAZON COM INC(AMZN)14,73515,126+3913,2333,3212.08%+89
UNITED RENTALS INC(URI)39639602983780.24%+80
JPMORGAN CHASE & CO(JPM)3,0883,08808959740.61%+79
WESTERN ASSET MANAGED MUNS F(MMU)15,0003,440-11,5601492270.14%+79
BLACKROCK CALIF MUN INCOME T127,180132,180+5,0001,3751,4470.91%+73
VANGUARD INDEX FDS
INF TECH ETF
536570+343564250.27%+70
JOHNSON & JOHNSON(JNJ)2,0902,09003193880.24%+68
CATERPILLAR INC(CAT)76576502973650.23%+68
VANGUARD TAX-MANAGED FDS17,48217,656+1749971,0580.66%+61
HALLIBURTON CO(HAL)13,17912,960-2192693190.20%+50
COHERENT CORP(COHR)2,6692,66902382880.18%+49
VANGUARD INDEX FDS3,1843,18408919350.59%+44
CITIGROUP INC(C)2,6152,61502232650.17%+43
IDACORP INC(IDA)2,4612,46102843250.20%+41
VANGUARD INDEX FDS2,0982,09804975330.33%+36
GOLDMAN SACHS GROUP INC(GS)40840802893250.20%+36
ARCHER DANIELS MIDLAND CO6,5746,384-1903473810.24%+34
CHEVRON CORP NEW(CVX)2,7962,79604004340.27%+34
BLACKSTONE GROUP INC COM(BX)1,5811,58102362700.17%+34
VANGUARD INDEX FDS
HEALTH CAR ETF
2,8102,81006987290.46%+32
BLACKROCK MUNIYIELD FD INC59,48059,48005976280.39%+31
ENERGY VAULT HOLDINGS INC(NRGV)13,38713,387010400.02%+30
ISHARES TR1,5601,56002462760.17%+30
WELLS FARGO & CO NEW(WFC)7,8537,85306296580.41%+29
BANK OF AMERICA CORP6,7786,77803213500.22%+29
THERMO FISHER SCIENTIFIC INC(TMO)1,078960-1184374660.29%+29
WESTERN AST INFL LKD OPP & I(WIW)214,693214,69301,8811,9091.19%+28
AMERICAN EXPRESS COMPANY(AXP)2,0322,03206486750.42%+27
AMERICAN CENTY ETF TR5,2495,24903884140.26%+26
PARKER-HANNIFIN CORP(PH)42042002933180.20%+25
PALO ALTO NETWORKS(PANW)1,9522,072+1203994220.26%+22
ISHARES TR2,3242,32404514730.30%+22
BLACKROCK MUNIHOLDINGS FD IN(MHD)36,90836,90804134340.27%+20
AMERICAN CENTY ETF TR3,3403,34002082250.14%+17
ISHARES TR2,8942,89402742890.18%+15
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,4098,40903473620.23%+15
BOEING CO(BA)1,5521,55203253350.21%+10
VEEVA SYSTEMS INC CL A(VEEV)95395302742840.18%+9
ISHARES TR3,3883,118-2703653740.23%+9
MASTERCARD INC CL A(MA)1,2871,28707237320.46%+9
NUVEEN AMT FREE MUN CR INC F(NVG)20,20020,20002412480.16%+7
T-MOBILE US INC(TMUS)7,3237,317-61,7451,7521.10%+7
LINDE PLC NEW(LIN)69569503263300.21%+4
KKR INCOME OPPORTUNITIES FD(KIO)23,27023,27002922930.18%+1
GILEAD SCIENCES INC(GILD)1,9351,93502152150.13%0
CISCO SYS INC(CSCO)3,3353,33502312280.14%-3
ABBOTT LABORATORIES1,9571,95702662620.16%-4
AVNET INC5,3845,38402862810.18%-4
AT&T INC(T)7,6877,68702222170.14%-5
PRUDENTIAL FINL INC(PFH)2,0802,08002232160.14%-8
PROCTER & GAMBLE CO(PG)1,8661,86602972870.18%-11
KAYNE ANDERSON ENERGY INFRST(KYN)31,58631,58604023910.24%-11
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Atala Financial Inc — 13F Holdings — Q3 2025 | TickerTrail