13F HOLDINGS REPORT
Atala Financial Inc
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001958743-25-000005
Total Value
$145.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 22,595 | $6.9M | 4.74% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 20,562 | $6.1M | 4.18% |
| 3 | ALPHABET INC | GOOG | 32,522 | $5.7M | 3.95% |
| 4 | DEERE & CO | DE | 10,735 | $5.5M | 3.77% |
| 5 | ROBLOX CORP CL A | RBLX | 50,257 | $5.3M | 3.65% |
| 6 | MICROSOFT CORP | MSFT | 9,881 | $4.9M | 3.39% |
| 7 | NVIDIA CORP | NVDA | 27,804 | $4.4M | 3.03% |
| 8 | ORACLE CORPORATION | ORCL-PD | 19,840 | $4.3M | 2.99% |
| 9 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,788 | $3.8M | 2.60% |
| 10 | ACCENTURE PLC IRELAND | ACN | 11,628 | $3.5M | 2.40% |
| 11 | AMAZON COM INC | AMZN | 14,735 | $3.2M | 2.23% |
| 12 | APPLE INC | AAPL | 13,070 | $2.7M | 1.85% |
| 13 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 257,309 | $2.7M | 1.84% |
| 14 | WALMART INC | WMT | 26,740 | $2.6M | 1.80% |
| 15 | QUALCOMM INC | QCOM | 15,178 | $2.4M | 1.67% |
| 16 | SHOPIFY INC CL A | SHOP | 19,859 | $2.3M | 1.58% |
| 17 | TJX COS INC NEW | 872540109 | 18,337 | $2.3M | 1.56% |
| 18 | DANAHER CORP | 235851102 | 18,210 | $2.3M | 1.56% |
| 19 | COCA-COLA COMPANY | KO | 30,677 | $2.2M | 1.50% |
| 20 | SALESFORCE INC | CRM | 7,845 | $2.1M | 1.48% |
| 21 | PAYPAL HOLDINGS INC | PYPL | 28,457 | $2.1M | 1.46% |
| 22 | META PLATFORMS INC CLASS A | META | 2,854 | $2.1M | 1.45% |
| 23 | ADOBE INC | ADBE | 4,881 | $1.9M | 1.30% |
| 24 | WESTERN AST INFL LKD OPP & I | 95766R104 | 214,693 | $1.9M | 1.30% |
| 25 | ON HOLDING AG | H5919C104 | 35,617 | $1.9M | 1.28% |
| 26 | GE HEALTHCARE TECHS INC | GEHC | 24,786 | $1.8M | 1.27% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 20,067 | $1.8M | 1.26% |
| 28 | T-MOBILE US INC | TMUSZ | 7,323 | $1.7M | 1.20% |
| 29 | HOME DEPOT INC | HD | 4,467 | $1.6M | 1.13% |
| 30 | GEHC2518C85 | GOOG | 9,157 | $1.6M | 1.12% |
| 31 | MERCADOLIBRE INC | MELI | 614 | $1.6M | 1.11% |
| 32 | NEXTRACKER INC | NXT | 27,727 | $1.5M | 1.04% |
| 33 | BLACKROCK MUN INCOME TR | BLK | 146,570 | $1.4M | 0.97% |
| 34 | BROADCOM INC | AVGO | 5,021 | $1.4M | 0.95% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 13,650 | $1.4M | 0.95% |
| 36 | BLACKROCK CALIF MUN INCOME T | BLK | 127,180 | $1.4M | 0.95% |
| 37 | ISHARES TR | 464287499 | 14,614 | $1.3M | 0.93% |
| 38 | ISHARES TR | 464287614 | 2,987 | $1.3M | 0.87% |
| 39 | NUVEEN CA QUALTY MUN INCOME | NU | 108,930 | $1.2M | 0.84% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,181 | $1.2M | 0.81% |
| 41 | ISHARES TR | 464287689 | 3,319 | $1.2M | 0.80% |
| 42 | BLACKROCK MUNIVEST FD II INC | BLK | 107,214 | $1.1M | 0.76% |
| 43 | VISA INC CLASS A | V | 2,904 | $1.0M | 0.71% |
| 44 | AXON ENTERPRISE INC | AXON | 1,227 | $1.0M | 0.70% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,482 | $996,660 | 0.69% |
| 46 | NUVEEN MUNICIPAL CREDIT INC | NU | 78,556 | $936,388 | 0.65% |
| 47 | TESLA INC | TSLA | 2,879 | $914,543 | 0.63% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,088 | $895,242 | 0.62% |
| 49 | VANGUARD INDEX FDS | 922908629 | 3,184 | $890,979 | 0.61% |
| 50 | FOX CORP | FOX | 14,500 | $812,580 | 0.56% |
| 51 | MASTERCARD INC CL A | MA | 1,287 | $723,217 | 0.50% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 931 | $714,394 | 0.49% |
| 53 | VANGUARD INDEX FDS | 92204A504 | 2,810 | $697,835 | 0.48% |
| 54 | AMERICAN EXPRESS COMPANY | AXP | 2,032 | $648,167 | 0.45% |
| 55 | ISHARES GOLD TR | IAU | 10,225 | $637,631 | 0.44% |
| 56 | RTX CORP | RTX | 4,309 | $629,200 | 0.43% |
| 57 | WELLS FARGO & CO NEW | 949746101 | 7,853 | $629,182 | 0.43% |
| 58 | BLACKROCK MUNIYIELD FD INC | BLK | 59,480 | $597,179 | 0.41% |
| 59 | ELI LILLY & CO | LLY | 745 | $580,750 | 0.40% |
| 60 | BLACKROCK MUN INCOME QUALITY | BLK | 54,088 | $571,174 | 0.39% |
| 61 | LENNOX INTL INC | 526107107 | 969 | $555,470 | 0.38% |
| 62 | NETFLIX INC | NFLX | 411 | $550,382 | 0.38% |
| 63 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 53,503 | $512,560 | 0.35% |
| 64 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 52,094 | $512,083 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,098 | $497,184 | 0.34% |
| 66 | FEDEX CORPORATION | FDX | 2,186 | $496,900 | 0.34% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 2,202 | $481,445 | 0.33% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 907 | $461,944 | 0.32% |
| 69 | EXXON MOBIL CORP | XOM | 4,243 | $457,394 | 0.32% |
| 70 | ISHARES TR | 464287598 | 2,324 | $451,391 | 0.31% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,078 | $437,086 | 0.30% |
| 72 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 36,908 | $413,370 | 0.29% |
| 73 | UNION PACIFIC CORP | UNP | 1,775 | $408,392 | 0.28% |
| 74 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,586 | $401,774 | 0.28% |
| 75 | CHEVRON CORP NEW | CVX | 2,796 | $400,359 | 0.28% |
| 76 | PALO ALTO NETWORKS | PANW | 1,952 | $399,457 | 0.28% |
| 77 | NUVEEN QUALITY MUNCP INCOME | NU | 35,000 | $395,150 | 0.27% |
| 78 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,349 | $391,114 | 0.27% |
| 79 | AMERICAN CENTY ETF TR | 025072703 | 5,249 | $388,478 | 0.27% |
| 80 | ISHARES TR | 464287572 | 3,388 | $365,260 | 0.25% |
| 81 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,804 | $361,247 | 0.25% |
| 82 | BLUE OWL CAPITAL CORP | OWL | 24,985 | $358,285 | 0.25% |
| 83 | VANGUARD INDEX FDS | 92204A702 | 536 | $355,757 | 0.25% |
| 84 | INNOVATOR ETFS TRUST | INHD | 8,409 | $347,292 | 0.24% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 6,574 | $346,976 | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,934 | $341,815 | 0.24% |
| 87 | MOODY'S CORP | MCO | 677 | $339,576 | 0.23% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 2,405 | $327,850 | 0.23% |
| 89 | LINDE PLC NEW | LIN | 695 | $326,080 | 0.22% |
| 90 | BOEING CO | BA-PA | 1,552 | $325,191 | 0.22% |
| 91 | BANK OF AMERICA CORP | 060505104 | 6,778 | $320,735 | 0.22% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,090 | $319,248 | 0.22% |
| 93 | AIM ETF PRODUCTS TRUST | 00888H828 | 8,843 | $310,389 | 0.21% |
| 94 | LAM RESEARCH CORP | LRCX | 3,177 | $309,249 | 0.21% |
| 95 | UNITED RENTALS INC | URI | 396 | $298,346 | 0.21% |
| 96 | PROCTER & GAMBLE CO | 742718109 | 1,866 | $297,291 | 0.21% |
| 97 | CATERPILLAR INC | CAT | 765 | $296,981 | 0.20% |
| 98 | PARKER-HANNIFIN CORP | PH | 420 | $293,357 | 0.20% |
| 99 | KKR INCOME OPPORTUNITIES FD | KKRT | 23,270 | $292,271 | 0.20% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 926 | $288,884 | 0.20% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $288,762 | 0.20% |
| 102 | AVNET INC | AVT | 5,384 | $285,783 | 0.20% |
| 103 | IDACORP INC | IDA | 2,461 | $284,122 | 0.20% |
| 104 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,203 | $280,155 | 0.19% |
| 105 | VEEVA SYSTEMS INC CL A | VEEV | 953 | $274,445 | 0.19% |
| 106 | ISHARES TR | 464287663 | 2,894 | $273,859 | 0.19% |
| 107 | HALLIBURTON CO | HAL | 13,179 | $268,588 | 0.19% |
| 108 | ABBOTT LABORATORIES | ABLZF | 1,957 | $266,172 | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 2,925 | $248,069 | 0.17% |
| 110 | ISHARES TR | 464287630 | 1,560 | $246,106 | 0.17% |
| 111 | NUVEEN AMT FREE MUN CR INC F | NU | 20,200 | $240,986 | 0.17% |
| 112 | COHERENT CORP | COHR | 2,669 | $238,101 | 0.16% |
| 113 | BLACKSTONE GROUP INC COM | BX | 1,581 | $236,486 | 0.16% |
| 114 | CISCO SYS INC | CSCO | 3,335 | $231,382 | 0.16% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,095 | $227,448 | 0.16% |
| 116 | STARBUCKS CORP | SBUX | 2,481 | $227,334 | 0.16% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 2,080 | $223,475 | 0.15% |
| 118 | CITIGROUP INC | C-PR | 2,615 | $222,589 | 0.15% |
| 119 | AT&T INC | T-PC | 7,687 | $222,462 | 0.15% |
| 120 | GILEAD SCIENCES INC | GILD | 1,935 | $214,533 | 0.15% |
| 121 | ISHARES TR | 464287200 | 337 | $209,243 | 0.14% |
| 122 | AMERICAN CENTY ETF TR | 025072364 | 3,340 | $207,865 | 0.14% |
| 123 | ALTRIA GROUP INC | MO | 3,440 | $201,687 | 0.14% |
| 124 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 15,000 | $148,500 | 0.10% |
| 125 | RIVERNORTH MANAGED DURATION | 76882H105 | 11,003 | $147,550 | 0.10% |
| 126 | HALEON PLC | HLNCF | 10,871 | $112,732 | 0.08% |
| 127 | INVESCO QUALITY MUN INCOME T | IVZ | 10,220 | $95,864 | 0.07% |
| 128 | ENERGY VAULT HOLDINGS INC | NRGV | 13,387 | $9,596 | 0.01% |