Atala Financial 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 ▲▼ | |
| ALPHABET INC | 33,158 | 31,988 | -1,170 | 8,060,770 | 10,012,393 | +1,951,623 |
| MARRIOTT INTL INC NEW CL A | 13,690 | 13,690 | 0 | 3,565,424 | 4,247,186 | +681,762 |
| GEHC2518C85 | 9,173 | 8,973 | -200 | 2,234,084 | 2,815,727 | +581,643 |
| ISHARES GOLD TR | 10,225 | 16,262 | +6,037 | 744,073 | 1,319,987 | +575,914 |
| ADOBE INC | 5,858 | 7,520 | +1,662 | 2,066,410 | 2,631,925 | +565,515 |
| SALESFORCE INC | 10,137 | 10,825 | +688 | 2,402,539 | 2,867,773 | +465,234 |
| INTERNATIONAL BUSINESS MACHS | 20,647 | 20,870 | +223 | 5,825,758 | 6,181,903 | +356,145 |
| DOORDASH INC | 0 | 1,570 | +1,570 | 0 | 355,574 | +355,574 |
| VANGUARD INDEX FDS | 24,567 | 25,054 | +487 | 8,061,973 | 8,399,732 | +337,759 |
| MICRON TECHNOLOGY INC | 0 | 1,167 | +1,167 | 0 | 333,073 | +333,073 |
| EATON VANCE CALIF MUN INCOM | 22,500 | 52,582 | +30,082 | 226,800 | 527,923 | +301,123 |
| NEXTRACKER INC | 28,929 | 27,956 | -973 | 2,140,457 | 2,435,247 | +294,790 |
| BLACKROCK MUNIHOLDINGS FD IN | 36,908 | 60,108 | +23,200 | 433,669 | 705,668 | +271,999 |
| SHOPIFY INC CL A | 19,903 | 19,899 | -4 | 2,957,785 | 3,203,142 | +245,357 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0 | 1,710 | +1,710 | 0 | 235,237 | +235,237 |
| BLACKROCK MUN INCOME QUALITY | 69,147 | 88,225 | +19,078 | 757,164 | 965,176 | +208,012 |
| COHERENT CORP | 2,669 | 2,669 | 0 | 287,505 | 492,617 | +205,112 |
| ISHARES TR | 0 | 591 | +591 | 0 | 202,695 | +202,695 |
| AXON ENTERPRISE INC | 2,520 | 3,528 | +1,008 | 1,808,453 | 2,003,657 | +195,204 |
| WALMART INC | 26,740 | 26,320 | -420 | 2,755,824 | 2,932,311 | +176,487 |
| BLACKROCK MUNIHOLDINGS QUALI | 128,568 | 146,161 | +17,593 | 1,293,394 | 1,465,999 | +172,605 |
| TJX COS INC NEW | 18,337 | 18,337 | 0 | 2,650,430 | 2,816,747 | +166,317 |
| ELI LILLY & CO | 524 | 524 | 0 | 399,812 | 563,132 | +163,320 |
| AMERICAN CENTY ETF TR | 22,540 | 23,497 | +957 | 2,243,395 | 2,396,218 | +152,823 |
| FOX CORP | 14,500 | 14,500 | 0 | 914,370 | 1,059,515 | +145,145 |
| LAM RESEARCH CORP | 3,177 | 3,177 | 0 | 425,400 | 543,839 | +118,439 |
| VANGUARD INDEX FDS | 570 | 712 | +142 | 425,268 | 536,525 | +111,257 |
| DEERE & CO | 11,159 | 11,159 | 0 | 5,102,564 | 5,195,296 | +92,732 |
| GE HEALTHCARE TECHS INC | 25,789 | 24,727 | -1,062 | 1,936,768 | 2,028,134 | +91,366 |
| BROADCOM INC | 5,123 | 5,136 | +13 | 1,690,129 | 1,777,570 | +87,441 |
| VANGUARD INDEX FDS | 2,810 | 2,810 | 0 | 729,476 | 808,859 | +79,383 |
| AMERICAN EXPRESS COMPANY | 2,032 | 2,032 | 0 | 674,949 | 751,738 | +76,789 |
| WELLS FARGO & CO NEW | 7,853 | 7,853 | 0 | 658,238 | 731,900 | +73,662 |
| RTX CORP | 4,569 | 4,569 | 0 | 764,531 | 837,955 | +73,424 |
| CATERPILLAR INC | 765 | 765 | 0 | 365,020 | 438,246 | +73,226 |
| QUALCOMM INC | 15,178 | 15,178 | 0 | 2,525,012 | 2,596,197 | +71,185 |
| BRISTOL MYERS SQUIBB CO | 7,592 | 7,592 | 0 | 342,399 | 409,512 | +67,113 |
| NETFLIX INC | 411 | 5,910 | +5,499 | 492,756 | 554,122 | +61,366 |
| VANGUARD TAX-MANAGED FDS | 17,656 | 17,865 | +209 | 1,057,973 | 1,116,052 | +58,079 |
| COCA-COLA COMPANY | 30,677 | 29,827 | -850 | 2,034,499 | 2,085,206 | +50,707 |
| HALLIBURTON CO | 12,960 | 12,960 | 0 | 318,816 | 366,250 | +47,434 |
| JOHNSON & JOHNSON | 2,090 | 2,090 | 0 | 387,528 | 432,526 | +44,998 |
| ISHARES TR | 17,542 | 18,040 | +498 | 1,693,719 | 1,736,747 | +43,028 |
| AMERICAN CENTY ETF TR | 13,650 | 13,650 | 0 | 1,483,755 | 1,525,797 | +42,042 |
| CITIGROUP INC | 2,615 | 2,615 | 0 | 265,423 | 305,144 | +39,721 |
| ISHARES TR | 2,324 | 2,424 | +100 | 473,143 | 509,864 | +36,721 |
| GOLDMAN SACHS GROUP INC | 408 | 408 | 0 | 324,911 | 358,632 | +33,721 |
| SELECT SECTOR SPDR TR | 4,135 | 4,135 | 0 | 466,221 | 497,606 | +31,385 |
| CISCO SYS INC | 3,335 | 3,335 | 0 | 228,181 | 256,895 | +28,714 |
| ISHARES TR | 3,319 | 3,319 | 0 | 1,257,702 | 1,283,955 | +26,253 |
| BANK OF AMERICA CORP | 6,778 | 6,778 | 0 | 349,677 | 372,790 | +23,113 |
| ENERGY VAULT HOLDINGS INC | 13,387 | 13,387 | 0 | 39,759 | 61,714 | +21,955 |
| JPMORGAN CHASE & CO | 3,088 | 3,088 | 0 | 974,048 | 995,015 | +20,967 |
| ISHARES TR | 3,118 | 3,118 | 0 | 374,191 | 394,957 | +20,766 |
| PLAINS ALL AMERN PIPELINE L | 21,349 | 21,349 | 0 | 364,214 | 383,428 | +19,214 |
| PRUDENTIAL FINL INC | 2,080 | 2,080 | 0 | 215,779 | 234,790 | +19,011 |
| AMERICAN CENTY ETF TR | 5,249 | 5,249 | 0 | 414,146 | 432,098 | +17,952 |
| ISHARES TR | 2,975 | 2,975 | 0 | 1,393,520 | 1,408,068 | +14,548 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 225,250 | 237,908 | +12,658 |
| GILEAD SCIENCES INC | 1,935 | 1,851 | -84 | 214,785 | 227,192 | +12,407 |
| HALEON PLC | 10,871 | 10,871 | 0 | 97,513 | 109,906 | +12,393 |
| NEUBERGER BERMAN MUN FD INC | 102,158 | 105,222 | +3,064 | 1,054,274 | 1,064,846 | +10,572 |
| VANGUARD INTER-TERM TREAS INDEX FD | 7,000 | 7,148 | +148 | 420,210 | 428,380 | +8,170 |
| VANGUARD INDEX FDS | 2,098 | 2,098 | 0 | 533,479 | 541,179 | +7,700 |
| ISHARES TR | 2,894 | 2,894 | 0 | 289,255 | 296,751 | +7,496 |
| VANGUARD INDEX FDS | 1,573 | 1,573 | 0 | 293,349 | 300,427 | +7,078 |
| INNOVATOR ETFS TRUST | 8,409 | 8,409 | 0 | 362,428 | 369,323 | +6,895 |
| VANGUARD INTL EQUITY INDEX F A | 2,854 | 2,854 | 0 | 203,690 | 209,940 | +6,250 |
| MARSH & MCLENNAN COS INC | 1,291 | 1,281 | -10 | 200,337 | 205,088 | +4,751 |
| TESLA INC | 2,866 | 2,844 | -22 | 1,274,568 | 1,279,004 | +4,436 |
| MASTERCARD INC CL A | 1,287 | 1,287 | 0 | 732,058 | 734,723 | +2,665 |
| MERCADOLIBRE INC | 980 | 995 | +15 | 223,836 | 226,264 | +2,428 |
| BOEING CO | 1,552 | 1,552 | 0 | 334,968 | 336,970 | +2,002 |
| 3M CO | 15,009 | 15,009 | 0 | 156,497 | 158,041 | +1,544 |
| KAYNE ANDERSON ENERGY INFRST | 31,586 | 31,586 | 0 | 390,719 | 391,035 | +316 |
| SELECT SECTOR SPDR TR | 2,925 | 5,850 | +2,925 | 261,320 | 261,554 | +234 |
| BLACKROCK MUN INCOME TR | 107,716 | 107,716 | 0 | 1,082,546 | 1,080,391 | -2,155 |
| BLACKROCK MUNIYIELD FD INC | 59,480 | 59,480 | 0 | 628,109 | 623,945 | -4,164 |
| BLACKROCK MUNIVEST FD II INC | 117,275 | 114,734 | -2,541 | 1,246,635 | 1,240,274 | -6,361 |
| UNION PACIFIC CORP | 1,467 | 1,467 | 0 | 346,755 | 339,346 | -7,409 |
| CHEVRON CORP NEW | 2,796 | 2,796 | 0 | 434,191 | 426,138 | -8,053 |
| THERMO FISHER SCIENTIFIC INC | 960 | 785 | -175 | 465,619 | 454,868 | -10,751 |
| CROWDSTRIKE HLDGS INC | 907 | 925 | +18 | 444,775 | 433,603 | -11,172 |
| IDACORP INC | 2,461 | 2,461 | 0 | 325,221 | 311,464 | -13,757 |
| ARCHER DANIELS MIDLAND CO | 6,384 | 6,384 | 0 | 381,380 | 367,016 | -14,364 |
| ABBOTT LABORATORIES | 1,957 | 1,957 | 0 | 262,121 | 245,193 | -16,928 |
| BLUE OWL CAPITAL CORP | 24,554 | 23,854 | -700 | 313,555 | 296,505 | -17,050 |
| PALANTIR TECHNOLOGIES INC | 2,405 | 2,350 | -55 | 438,720 | 417,713 | -21,007 |
| AVNET INC | 5,384 | 5,384 | 0 | 281,476 | 258,863 | -22,613 |
| WALT DISNEY COMPANY | 18,054 | 17,966 | -88 | 2,067,183 | 2,043,992 | -23,191 |
| PROCTER & GAMBLE CO | 1,866 | 1,822 | -44 | 286,711 | 261,111 | -25,600 |
| BLACKROCK CALIF MUN INCOME T | 132,180 | 132,180 | 0 | 1,447,371 | 1,419,613 | -27,758 |
| MOODY'S CORP | 677 | 576 | -101 | 322,577 | 294,250 | -28,327 |
| MARTIN MARIETTA MATLS INC | 1,944 | 1,944 | 0 | 391,774 | 360,651 | -31,123 |
| HONEYWELL INTERNATIONAL INC | 1,203 | 1,132 | -71 | 253,232 | 220,842 | -32,390 |
| LINDE PLC NEW | 695 | 695 | 0 | 330,125 | 296,341 | -33,784 |
| LENNOX INTL INC | 969 | 969 | 0 | 512,950 | 470,527 | -42,423 |
| BLACKROCK MUNIHLDNGS CALI QL | 271,119 | 272,736 | +1,617 | 2,941,640 | 2,891,000 | -50,640 |
| UNITED RENTALS INC | 396 | 396 | 0 | 378,045 | 320,491 | -57,554 |
| PALO ALTO NETWORKS | 2,072 | 1,976 | -96 | 421,901 | 363,979 | -57,922 |