Atala Financial Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,522 | 33,158 | +636 | 5,731,345 | 8,060,770 | 5.05% | +2,329,425 |
| WALT DISNEY COMPANY(DIS) | 0 | 18,054 | +18,054 | 0 | 2,067,183 | 1.29% | +2,067,183 |
| ROBLOX CORP CL A(RBLX) | 50,257 | 51,325 | +1,068 | 5,287,036 | 7,109,539 | 4.45% | +1,822,503 |
| MEDTRONIC PLC(MDT) | 0 | 589 | +589 | 0 | 1,376,458 | 0.86% | +1,376,458 |
| ORACLE CORPORATION(ORCL) | 19,840 | 19,840 | 0 | 4,337,619 | 5,579,802 | 3.49% | +1,242,183 |
| VANGUARD INDEX FDS | 22,595 | 24,567 | +1,972 | 6,867,157 | 8,061,973 | 5.05% | +1,194,816 |
| AXON ENTERPRISE INC(AXON) | 1,227 | 2,520 | +1,293 | 1,015,882 | 1,808,453 | 1.13% | +792,571 |
| NVIDIA CORP(NVDA) | 27,804 | 27,771 | -33 | 4,392,756 | 5,181,517 | 3.24% | +788,761 |
| BLACKROCK MUNIHOLDINGS QUALI | 53,503 | 128,568 | +75,065 | 512,560 | 1,293,394 | 0.81% | +780,834 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 931 | 2,073 | +1,142 | 714,394 | 1,446,954 | 0.91% | +732,560 |
| SHOPIFY INC CL A(SHOP) | 19,859 | 19,903 | +44 | 2,290,736 | 2,957,785 | 1.85% | +667,049 |
| APPLE INC(AAPL) | 13,070 | 13,027 | -43 | 2,681,572 | 3,317,065 | 2.08% | +635,493 |
| NEXTRACKER INC | 27,727 | 28,929 | +1,202 | 1,507,517 | 2,140,457 | 1.34% | +632,940 |
| GEHC2518C85(GOOG) | 9,157 | 9,173 | +16 | 1,624,360 | 2,234,084 | 1.40% | +609,724 |
| NEUBERGER BERMAN MUN FD INC | 52,094 | 102,158 | +50,064 | 512,083 | 1,054,274 | 0.66% | +542,191 |
| SELECT SECTOR SPDR TR | 0 | 4,135 | +4,135 | 0 | 466,221 | 0.29% | +466,221 |
| VANGUARD INTER-TERM TREAS INDEX FD | 0 | 7,000 | +7,000 | 0 | 420,210 | 0.26% | +420,210 |
| AMERICAN CENTY ETF TR | 20,067 | 22,540 | +2,473 | 1,828,087 | 2,243,395 | 1.40% | +415,308 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,944 | +1,944 | 0 | 391,774 | 0.25% | +391,774 |
| TJX COS INC NEW(TJX) | 18,337 | 18,337 | 0 | 2,264,436 | 2,650,430 | 1.66% | +385,994 |
| TESLA INC(TSLA) | 2,879 | 2,866 | -13 | 914,543 | 1,274,568 | 0.80% | +360,025 |
| ISHARES TR | 14,614 | 17,542 | +2,928 | 1,344,024 | 1,693,719 | 1.06% | +349,695 |
| BROADCOM INC(AVGO) | 5,021 | 5,123 | +102 | 1,384,039 | 1,690,129 | 1.06% | +306,090 |
| MICROSOFT CORP(MSFT) | 9,881 | 10,076 | +195 | 4,915,152 | 5,218,683 | 3.27% | +303,531 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 257,309 | 271,119 | +13,810 | 2,663,144 | 2,941,640 | 1.84% | +278,496 |
| SALESFORCE INC(CRM) | 7,845 | 10,137 | +2,292 | 2,139,288 | 2,402,539 | 1.50% | +263,251 |
| SELECT SECTOR SPDR TR | 0 | 2,925 | +2,925 | 0 | 261,320 | 0.16% | +261,320 |
| EATON VANCE CALIF MUN INCOM | 0 | 22,500 | +22,500 | 0 | 226,800 | 0.14% | +226,800 |
| NOVO NORDISK A S ADR(NVO) | 0 | 3,921 | +3,921 | 0 | 217,576 | 0.14% | +217,576 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,286 | +3,286 | 0 | 213,590 | 0.13% | +213,590 |
| VANGUARD INTL EQUITY INDEX F A | 0 | 2,854 | +2,854 | 0 | 203,690 | 0.13% | +203,690 |
| BLACKROCK MUN INCOME QUALITY | 54,088 | 69,147 | +15,059 | 571,174 | 757,164 | 0.47% | +185,990 |
| ADOBE INC(ADBE) | 4,881 | 5,858 | +977 | 1,888,361 | 2,066,410 | 1.29% | +178,049 |
| 3M CO(MMM) | 0 | 15,009 | +15,009 | 0 | 156,497 | 0.10% | +156,497 |
| HOME DEPOT INC(HD) | 4,467 | 4,395 | -72 | 1,637,781 | 1,780,810 | 1.11% | +143,029 |
| WALMART INC(WMT) | 26,740 | 26,740 | 0 | 2,614,637 | 2,755,824 | 1.73% | +141,187 |
| BLACKROCK MUNIVEST FD II INC | 107,214 | 117,275 | +10,061 | 1,106,453 | 1,246,635 | 0.78% | +140,182 |
| META PLATFORMS INC CLASS A(META) | 2,854 | 3,059 | +205 | 2,106,708 | 2,246,700 | 1.41% | +139,992 |
| RTX CORP(RTX) | 4,309 | 4,569 | +260 | 629,200 | 764,531 | 0.48% | +135,331 |
| ISHARES TR | 2,987 | 2,975 | -12 | 1,268,220 | 1,393,520 | 0.87% | +125,300 |
| LAM RESEARCH CORP(LRCX) | 3,177 | 3,177 | 0 | 309,249 | 425,400 | 0.27% | +116,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,405 | 2,405 | 0 | 327,850 | 438,720 | 0.27% | +110,870 |
| QUALCOMM INC(QCOM) | 15,178 | 15,178 | 0 | 2,417,248 | 2,525,012 | 1.58% | +107,764 |
| AMERICAN CENTY ETF TR | 13,650 | 13,650 | 0 | 1,376,193 | 1,483,755 | 0.93% | +107,562 |
| ISHARES GOLD TR(IAU) | 10,225 | 10,225 | 0 | 637,631 | 744,073 | 0.47% | +106,442 |
| FOX CORP(FOX) | 14,500 | 14,500 | 0 | 812,580 | 914,370 | 0.57% | +101,790 |
| GE HEALTHCARE TECHS INC(GEHC) | 24,786 | 25,789 | +1,003 | 1,835,904 | 1,936,768 | 1.21% | +100,864 |
| ISHARES TR | 3,319 | 3,319 | 0 | 1,164,969 | 1,257,702 | 0.79% | +92,733 |
| AMAZON COM INC(AMZN) | 14,735 | 15,126 | +391 | 3,232,712 | 3,321,216 | 2.08% | +88,504 |
| UNITED RENTALS INC(URI) | 396 | 396 | 0 | 298,346 | 378,045 | 0.24% | +79,699 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,088 | 0 | 895,242 | 974,048 | 0.61% | +78,806 |
| WESTERN ASSET MANAGED MUNS F | 15,000 | 3,440 | -11,560 | 148,500 | 227,246 | 0.14% | +78,746 |
| BLACKROCK CALIF MUN INCOME T | 127,180 | 132,180 | +5,000 | 1,374,816 | 1,447,371 | 0.91% | +72,555 |
| VANGUARD INDEX FDS | 536 | 570 | +34 | 355,757 | 425,268 | 0.27% | +69,511 |
| JOHNSON & JOHNSON(JNJ) | 2,090 | 2,090 | 0 | 319,248 | 387,528 | 0.24% | +68,280 |
| CATERPILLAR INC(CAT) | 765 | 765 | 0 | 296,981 | 365,020 | 0.23% | +68,039 |
| VANGUARD TAX-MANAGED FDS | 17,482 | 17,656 | +174 | 996,660 | 1,057,973 | 0.66% | +61,313 |
| HALLIBURTON CO(HAL) | 13,179 | 12,960 | -219 | 268,588 | 318,816 | 0.20% | +50,228 |
| COHERENT CORP(COHR) | 2,669 | 2,669 | 0 | 238,101 | 287,505 | 0.18% | +49,404 |
| VANGUARD INDEX FDS | 3,184 | 3,184 | 0 | 890,979 | 935,268 | 0.59% | +44,289 |
| CITIGROUP INC(C) | 2,615 | 2,615 | 0 | 222,589 | 265,423 | 0.17% | +42,834 |
| IDACORP INC(IDA) | 2,461 | 2,461 | 0 | 284,122 | 325,221 | 0.20% | +41,099 |
| VANGUARD INDEX FDS | 2,098 | 2,098 | 0 | 497,184 | 533,479 | 0.33% | +36,295 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 408 | 0 | 288,762 | 324,911 | 0.20% | +36,149 |
| ARCHER DANIELS MIDLAND CO | 6,574 | 6,384 | -190 | 346,976 | 381,380 | 0.24% | +34,404 |
| CHEVRON CORP NEW(CVX) | 2,796 | 2,796 | 0 | 400,359 | 434,191 | 0.27% | +33,832 |
| BLACKSTONE GROUP INC COM(BX) | 1,581 | 1,581 | 0 | 236,486 | 270,114 | 0.17% | +33,628 |
| VANGUARD INDEX FDS | 2,810 | 2,810 | 0 | 697,835 | 729,476 | 0.46% | +31,641 |
| BLACKROCK MUNIYIELD FD INC | 59,480 | 59,480 | 0 | 597,179 | 628,109 | 0.39% | +30,930 |
| ENERGY VAULT HOLDINGS INC | 13,387 | 13,387 | 0 | 9,596 | 39,759 | 0.02% | +30,163 |
| ISHARES TR | 1,560 | 1,560 | 0 | 246,106 | 275,824 | 0.17% | +29,718 |
| WELLS FARGO & CO NEW(WFC) | 7,853 | 7,853 | 0 | 629,182 | 658,238 | 0.41% | +29,056 |
| BANK OF AMERICA CORP | 6,778 | 6,778 | 0 | 320,735 | 349,677 | 0.22% | +28,942 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,078 | 960 | -118 | 437,086 | 465,619 | 0.29% | +28,533 |
| WESTERN AST INFL LKD OPP & I | 214,693 | 214,693 | 0 | 1,880,711 | 1,908,621 | 1.19% | +27,910 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,032 | 2,032 | 0 | 648,167 | 674,949 | 0.42% | +26,782 |
| AMERICAN CENTY ETF TR | 5,249 | 5,249 | 0 | 388,478 | 414,146 | 0.26% | +25,668 |
| PARKER-HANNIFIN CORP(PH) | 420 | 420 | 0 | 293,357 | 318,423 | 0.20% | +25,066 |
| PALO ALTO NETWORKS(PANW) | 1,952 | 2,072 | +120 | 399,457 | 421,901 | 0.26% | +22,444 |
| ISHARES TR | 2,324 | 2,324 | 0 | 451,391 | 473,143 | 0.30% | +21,752 |
| BLACKROCK MUNIHOLDINGS FD IN | 36,908 | 36,908 | 0 | 413,370 | 433,669 | 0.27% | +20,299 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 207,865 | 225,250 | 0.14% | +17,385 |
| ISHARES TR | 2,894 | 2,894 | 0 | 273,859 | 289,255 | 0.18% | +15,396 |
| INNOVATOR ETFS TRUST | 8,409 | 8,409 | 0 | 347,292 | 362,428 | 0.23% | +15,136 |
| BOEING CO(BA) | 1,552 | 1,552 | 0 | 325,191 | 334,968 | 0.21% | +9,777 |
| VEEVA SYSTEMS INC CL A(VEEV) | 953 | 953 | 0 | 274,445 | 283,908 | 0.18% | +9,463 |
| ISHARES TR | 3,388 | 3,118 | -270 | 365,260 | 374,191 | 0.23% | +8,931 |
| MASTERCARD INC CL A(MA) | 1,287 | 1,287 | 0 | 723,217 | 732,058 | 0.46% | +8,841 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 20,200 | 20,200 | 0 | 240,986 | 248,258 | 0.16% | +7,272 |
| T-MOBILE US INC(TMUS) | 7,323 | 7,317 | -6 | 1,744,778 | 1,751,543 | 1.10% | +6,765 |
| LINDE PLC NEW(LIN) | 695 | 695 | 0 | 326,080 | 330,125 | 0.21% | +4,045 |
| KKR INCOME OPPORTUNITIES FD | 23,270 | 23,270 | 0 | 292,271 | 293,202 | 0.18% | +931 |
| GILEAD SCIENCES INC(GILD) | 1,935 | 1,935 | 0 | 214,533 | 214,785 | 0.13% | +252 |
| CISCO SYS INC(CSCO) | 3,335 | 3,335 | 0 | 231,382 | 228,181 | 0.14% | -3,201 |
| ABBOTT LABORATORIES | 1,957 | 1,957 | 0 | 266,172 | 262,121 | 0.16% | -4,051 |
| AVNET INC | 5,384 | 5,384 | 0 | 285,783 | 281,476 | 0.18% | -4,307 |
| AT&T INC(T) | 7,687 | 7,687 | 0 | 222,462 | 217,081 | 0.14% | -5,381 |
| PRUDENTIAL FINL INC(PFH) | 2,080 | 2,080 | 0 | 223,475 | 215,779 | 0.14% | -7,696 |
| PROCTER & GAMBLE CO(PG) | 1,866 | 1,866 | 0 | 297,291 | 286,711 | 0.18% | -10,580 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,586 | 31,586 | 0 | 401,774 | 390,719 | 0.24% | -11,055 |