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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atala Financial Inc

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002053756-25-000008

Total Value
$159.7M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876924,567$8.1M5.05%
2ALPHABET INCGOOG33,158$8.1M5.05%
3ROBLOX CORP CL ARBLX51,325$7.1M4.45%
4INTERNATIONAL BUSINESS MACHSINTR20,647$5.8M3.65%
5ORACLE CORPORATIONORCL-PD19,840$5.6M3.49%
6MICROSOFT CORPMSFT10,076$5.2M3.27%
7NVIDIA CORPNVDA27,771$5.2M3.24%
8DEERE & CODE11,159$5.1M3.19%
9MARRIOTT INTL INC NEW CL A57190320213,690$3.6M2.23%
10AMAZON COM INCAMZN15,126$3.3M2.08%
11APPLE INCAAPL13,027$3.3M2.08%
12SHOPIFY INC CL ASHOP19,903$3.0M1.85%
13BLACKROCK MUNIHLDNGS CALI QLBLK271,119$2.9M1.84%
14ACCENTURE PLC IRELANDACN11,571$2.9M1.79%
15WALMART INCWMT26,740$2.8M1.73%
16TJX COS INC NEW87254010918,337$2.7M1.66%
17QUALCOMM INCQCOM15,178$2.5M1.58%
18SALESFORCE INCCRM10,137$2.4M1.50%
19META PLATFORMS INC CLASS AMETA3,059$2.2M1.41%
20AMERICAN CENTY ETF TR02507287722,540$2.2M1.40%
21GEHC2518C85GOOG9,173$2.2M1.40%
22NEXTRACKER INCNXT28,929$2.1M1.34%
23WALT DISNEY COMPANY25468710618,054$2.1M1.29%
24ADOBE INCADBE5,858$2.1M1.29%
25COCA-COLA COMPANYKO30,677$2.0M1.27%
26PAYPAL HOLDINGS INCPYPL30,198$2.0M1.27%
27GE HEALTHCARE TECHS INCGEHC25,789$1.9M1.21%
28WESTERN AST INFL LKD OPP & I95766R104214,693$1.9M1.19%
29AXON ENTERPRISE INCAXON2,520$1.8M1.13%
30HOME DEPOT INCHD4,395$1.8M1.11%
31T-MOBILE US INCTMUSZ7,317$1.8M1.10%
32ISHARES TR46428749917,542$1.7M1.06%
33BROADCOM INCAVGO5,123$1.7M1.06%
34ON HOLDING AGH5919C10438,118$1.6M1.01%
35AMERICAN CENTY ETF TR02507288513,650$1.5M0.93%
36BLACKROCK CALIF MUN INCOME TBLK132,180$1.4M0.91%
37SPOTIFY TECHNOLOGY S ASPOT2,073$1.4M0.91%
38ISHARES TR4642876142,975$1.4M0.87%
39MEDTRONIC PLCMDT589$1.4M0.86%
40BLACKROCK MUNIHOLDINGS QUALIBLK128,568$1.3M0.81%
41TESLA INCTSLA2,866$1.3M0.80%
42ISHARES TR4642876893,319$1.3M0.79%
43BLACKROCK MUNIVEST FD II INCBLK117,275$1.2M0.78%
44NUVEEN CA QUALTY MUN INCOMENU104,055$1.2M0.75%
45COSTCO WHSL CORP NEW COM22160K1051,181$1.1M0.68%
46BLACKROCK MUN INCOME TRBLK107,716$1.1M0.68%
47VANGUARD TAX-MANAGED FDS92194385817,656$1.1M0.66%
48NEUBERGER BERMAN MUN FD INC64124P101102,158$1.1M0.66%
49VISA INC CLASS AV2,904$991,3680.62%
50JPMORGAN CHASE & COVYLD3,088$974,0480.61%
51VANGUARD INDEX FDS9229086293,184$935,2680.59%
52FOX CORPFOX14,500$914,3700.57%
53RTX CORPRTX4,569$764,5310.48%
54BLACKROCK MUN INCOME QUALITYBLK69,147$757,1640.47%
55ISHARES GOLD TRIAU10,225$744,0730.47%
56MASTERCARD INC CL AMA1,287$732,0580.46%
57VANGUARD INDEX FDS92204A5042,810$729,4760.46%
58AMERICAN EXPRESS COMPANYAXP2,032$674,9490.42%
59WELLS FARGO & CO NEW9497461017,853$658,2380.41%
60BLACKROCK MUNIYIELD FD INCBLK59,480$628,1090.39%
61VANGUARD INDEX FDS9229087512,098$533,4790.33%
62LENNOX INTL INC526107107969$512,9500.32%
63NETFLIX INCNFLX411$492,7560.31%
64ISHARES TR4642875982,324$473,1430.30%
65SELECT SECTOR SPDR TR81369Y4074,135$466,2210.29%
66THERMO FISHER SCIENTIFIC INCTMO960$465,6190.29%
67CROWDSTRIKE HLDGS INCCRWD907$444,7750.28%
68PALANTIR TECHNOLOGIES INCPLTR2,405$438,7200.27%
69CHEVRON CORP NEWCVX2,796$434,1910.27%
70BLACKROCK MUNIHOLDINGS FD INBLK36,908$433,6690.27%
71LAM RESEARCH CORPLRCX3,177$425,4000.27%
72VANGUARD INDEX FDS92204A702570$425,2680.27%
73PALO ALTO NETWORKSPANW2,072$421,9010.26%
74VANGUARD INTER-TERM TREAS INDEX FD92206C7067,000$420,2100.26%
75AMERICAN CENTY ETF TR0250727035,249$414,1460.26%
76ELI LILLY & COLLY524$399,8120.25%
77MARTIN MARIETTA MATLS INC5732841061,944$391,7740.25%
78KAYNE ANDERSON ENERGY INFRST48660610631,586$390,7190.24%
79JOHNSON & JOHNSONJNJ2,090$387,5280.24%
80ARCHER DANIELS MIDLAND COADM6,384$381,3800.24%
81UNITED RENTALS INCURI396$378,0450.24%
82ISHARES TR4642875723,118$374,1910.23%
83CATERPILLAR INCCAT765$365,0200.23%
84PLAINS ALL AMERN PIPELINE L72650310521,349$364,2140.23%
85INNOVATOR ETFS TRUSTINHD8,409$362,4280.23%
86BANK OF AMERICA CORP0605051046,778$349,6770.22%
87UNION PACIFIC CORPUNP1,467$346,7550.22%
88BRISTOL MYERS SQUIBB COCELG-RI7,592$342,3990.21%
89BOEING COBA-PA1,552$334,9680.21%
90FEDEX CORPORATIONFDX1,400$330,1340.21%
91LINDE PLC NEWLIN695$330,1250.21%
92NUVEEN MUNICIPAL CREDIT INCNU25,976$326,2590.20%
93IDACORP INCIDA2,461$325,2210.20%
94GOLDMAN SACHS GROUP INCGSCE408$324,9110.20%
95MOODY'S CORPMCO677$322,5770.20%
96HALLIBURTON COHAL12,960$318,8160.20%
97PARKER-HANNIFIN CORPPH420$318,4230.20%
98BLUE OWL CAPITAL CORPOWL24,554$313,5550.20%
99VANGUARD INDEX FDS9229087441,573$293,3490.18%
100KKR INCOME OPPORTUNITIES FDKKRT23,270$293,2020.18%
101ISHARES TR4642876632,894$289,2550.18%
102COHERENT CORPCOHR2,669$287,5050.18%
103PROCTER & GAMBLE CO7427181091,866$286,7110.18%
104VEEVA SYSTEMS INC CL AVEEV953$283,9080.18%
105AVNET INCAVT5,384$281,4760.18%
106ISHARES TR4642876301,560$275,8240.17%
107BLACKSTONE GROUP INC COMBX1,581$270,1140.17%
108CITIGROUP INCC-PR2,615$265,4230.17%
109ABBOTT LABORATORIESABLZF1,957$262,1210.16%
110SELECT SECTOR SPDR TR81369Y8522,925$261,3200.16%
111HONEYWELL INTERNATIONAL INC4385161061,203$253,2320.16%
112NUVEEN AMT FREE MUN CR INC FNU20,200$248,2580.16%
113CISCO SYS INCCSCO3,335$228,1810.14%
114WESTERN ASSET MANAGED MUNS F95766M1053,440$227,2460.14%
115EATON VANCE CALIF MUN INCOMETN22,500$226,8000.14%
116AMERICAN CENTY ETF TR0250723643,340$225,2500.14%
117MERCADOLIBRE INCMELI980$223,8360.14%
118NOVO NORDISK A S ADRNONOF3,921$217,5760.14%
119AT&T INCT-PC7,687$217,0810.14%
120PRUDENTIAL FINL INCPUKPF2,080$215,7790.14%
121GILEAD SCIENCES INCGILD1,935$214,7850.13%
122ISHARES BITCOIN TRUST ETFIBIT3,286$213,5900.13%
123VANGUARD INTL EQUITY INDEX F A9220427752,854$203,6900.13%
124STARBUCKS CORPSBUX2,375$200,9250.13%
125MARSH & MCLENNAN COS INC5717481021,291$200,3370.13%
1263M COMMM15,009$156,4970.10%
127HALEON PLCHLNCF10,871$97,5130.06%
128ENERGY VAULT HOLDINGS INCNRGV13,387$39,7590.02%