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
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 24,567 | $8.1M | 5.05% |
| 2 | ALPHABET INC | GOOG | 33,158 | $8.1M | 5.05% |
| 3 | ROBLOX CORP CL A | RBLX | 51,325 | $7.1M | 4.45% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 20,647 | $5.8M | 3.65% |
| 5 | ORACLE CORPORATION | ORCL-PD | 19,840 | $5.6M | 3.49% |
| 6 | MICROSOFT CORP | MSFT | 10,076 | $5.2M | 3.27% |
| 7 | NVIDIA CORP | NVDA | 27,771 | $5.2M | 3.24% |
| 8 | DEERE & CO | DE | 11,159 | $5.1M | 3.19% |
| 9 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,690 | $3.6M | 2.23% |
| 10 | AMAZON COM INC | AMZN | 15,126 | $3.3M | 2.08% |
| 11 | APPLE INC | AAPL | 13,027 | $3.3M | 2.08% |
| 12 | SHOPIFY INC CL A | SHOP | 19,903 | $3.0M | 1.85% |
| 13 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 271,119 | $2.9M | 1.84% |
| 14 | ACCENTURE PLC IRELAND | ACN | 11,571 | $2.9M | 1.79% |
| 15 | WALMART INC | WMT | 26,740 | $2.8M | 1.73% |
| 16 | TJX COS INC NEW | 872540109 | 18,337 | $2.7M | 1.66% |
| 17 | QUALCOMM INC | QCOM | 15,178 | $2.5M | 1.58% |
| 18 | SALESFORCE INC | CRM | 10,137 | $2.4M | 1.50% |
| 19 | META PLATFORMS INC CLASS A | META | 3,059 | $2.2M | 1.41% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 22,540 | $2.2M | 1.40% |
| 21 | GEHC2518C85 | GOOG | 9,173 | $2.2M | 1.40% |
| 22 | NEXTRACKER INC | NXT | 28,929 | $2.1M | 1.34% |
| 23 | WALT DISNEY COMPANY | 254687106 | 18,054 | $2.1M | 1.29% |
| 24 | ADOBE INC | ADBE | 5,858 | $2.1M | 1.29% |
| 25 | COCA-COLA COMPANY | KO | 30,677 | $2.0M | 1.27% |
| 26 | PAYPAL HOLDINGS INC | PYPL | 30,198 | $2.0M | 1.27% |
| 27 | GE HEALTHCARE TECHS INC | GEHC | 25,789 | $1.9M | 1.21% |
| 28 | WESTERN AST INFL LKD OPP & I | 95766R104 | 214,693 | $1.9M | 1.19% |
| 29 | AXON ENTERPRISE INC | AXON | 2,520 | $1.8M | 1.13% |
| 30 | HOME DEPOT INC | HD | 4,395 | $1.8M | 1.11% |
| 31 | T-MOBILE US INC | TMUSZ | 7,317 | $1.8M | 1.10% |
| 32 | ISHARES TR | 464287499 | 17,542 | $1.7M | 1.06% |
| 33 | BROADCOM INC | AVGO | 5,123 | $1.7M | 1.06% |
| 34 | ON HOLDING AG | H5919C104 | 38,118 | $1.6M | 1.01% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 13,650 | $1.5M | 0.93% |
| 36 | BLACKROCK CALIF MUN INCOME T | BLK | 132,180 | $1.4M | 0.91% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 2,073 | $1.4M | 0.91% |
| 38 | ISHARES TR | 464287614 | 2,975 | $1.4M | 0.87% |
| 39 | MEDTRONIC PLC | MDT | 589 | $1.4M | 0.86% |
| 40 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 128,568 | $1.3M | 0.81% |
| 41 | TESLA INC | TSLA | 2,866 | $1.3M | 0.80% |
| 42 | ISHARES TR | 464287689 | 3,319 | $1.3M | 0.79% |
| 43 | BLACKROCK MUNIVEST FD II INC | BLK | 117,275 | $1.2M | 0.78% |
| 44 | NUVEEN CA QUALTY MUN INCOME | NU | 104,055 | $1.2M | 0.75% |
| 45 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,181 | $1.1M | 0.68% |
| 46 | BLACKROCK MUN INCOME TR | BLK | 107,716 | $1.1M | 0.68% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,656 | $1.1M | 0.66% |
| 48 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 102,158 | $1.1M | 0.66% |
| 49 | VISA INC CLASS A | V | 2,904 | $991,368 | 0.62% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,088 | $974,048 | 0.61% |
| 51 | VANGUARD INDEX FDS | 922908629 | 3,184 | $935,268 | 0.59% |
| 52 | FOX CORP | FOX | 14,500 | $914,370 | 0.57% |
| 53 | RTX CORP | RTX | 4,569 | $764,531 | 0.48% |
| 54 | BLACKROCK MUN INCOME QUALITY | BLK | 69,147 | $757,164 | 0.47% |
| 55 | ISHARES GOLD TR | IAU | 10,225 | $744,073 | 0.47% |
| 56 | MASTERCARD INC CL A | MA | 1,287 | $732,058 | 0.46% |
| 57 | VANGUARD INDEX FDS | 92204A504 | 2,810 | $729,476 | 0.46% |
| 58 | AMERICAN EXPRESS COMPANY | AXP | 2,032 | $674,949 | 0.42% |
| 59 | WELLS FARGO & CO NEW | 949746101 | 7,853 | $658,238 | 0.41% |
| 60 | BLACKROCK MUNIYIELD FD INC | BLK | 59,480 | $628,109 | 0.39% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,098 | $533,479 | 0.33% |
| 62 | LENNOX INTL INC | 526107107 | 969 | $512,950 | 0.32% |
| 63 | NETFLIX INC | NFLX | 411 | $492,756 | 0.31% |
| 64 | ISHARES TR | 464287598 | 2,324 | $473,143 | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 4,135 | $466,221 | 0.29% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 960 | $465,619 | 0.29% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 907 | $444,775 | 0.28% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 2,405 | $438,720 | 0.27% |
| 69 | CHEVRON CORP NEW | CVX | 2,796 | $434,191 | 0.27% |
| 70 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 36,908 | $433,669 | 0.27% |
| 71 | LAM RESEARCH CORP | LRCX | 3,177 | $425,400 | 0.27% |
| 72 | VANGUARD INDEX FDS | 92204A702 | 570 | $425,268 | 0.27% |
| 73 | PALO ALTO NETWORKS | PANW | 2,072 | $421,901 | 0.26% |
| 74 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 7,000 | $420,210 | 0.26% |
| 75 | AMERICAN CENTY ETF TR | 025072703 | 5,249 | $414,146 | 0.26% |
| 76 | ELI LILLY & CO | LLY | 524 | $399,812 | 0.25% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 1,944 | $391,774 | 0.25% |
| 78 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,586 | $390,719 | 0.24% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,090 | $387,528 | 0.24% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 6,384 | $381,380 | 0.24% |
| 81 | UNITED RENTALS INC | URI | 396 | $378,045 | 0.24% |
| 82 | ISHARES TR | 464287572 | 3,118 | $374,191 | 0.23% |
| 83 | CATERPILLAR INC | CAT | 765 | $365,020 | 0.23% |
| 84 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,349 | $364,214 | 0.23% |
| 85 | INNOVATOR ETFS TRUST | INHD | 8,409 | $362,428 | 0.23% |
| 86 | BANK OF AMERICA CORP | 060505104 | 6,778 | $349,677 | 0.22% |
| 87 | UNION PACIFIC CORP | UNP | 1,467 | $346,755 | 0.22% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,592 | $342,399 | 0.21% |
| 89 | BOEING CO | BA-PA | 1,552 | $334,968 | 0.21% |
| 90 | FEDEX CORPORATION | FDX | 1,400 | $330,134 | 0.21% |
| 91 | LINDE PLC NEW | LIN | 695 | $330,125 | 0.21% |
| 92 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,976 | $326,259 | 0.20% |
| 93 | IDACORP INC | IDA | 2,461 | $325,221 | 0.20% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $324,911 | 0.20% |
| 95 | MOODY'S CORP | MCO | 677 | $322,577 | 0.20% |
| 96 | HALLIBURTON CO | HAL | 12,960 | $318,816 | 0.20% |
| 97 | PARKER-HANNIFIN CORP | PH | 420 | $318,423 | 0.20% |
| 98 | BLUE OWL CAPITAL CORP | OWL | 24,554 | $313,555 | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,573 | $293,349 | 0.18% |
| 100 | KKR INCOME OPPORTUNITIES FD | KKRT | 23,270 | $293,202 | 0.18% |
| 101 | ISHARES TR | 464287663 | 2,894 | $289,255 | 0.18% |
| 102 | COHERENT CORP | COHR | 2,669 | $287,505 | 0.18% |
| 103 | PROCTER & GAMBLE CO | 742718109 | 1,866 | $286,711 | 0.18% |
| 104 | VEEVA SYSTEMS INC CL A | VEEV | 953 | $283,908 | 0.18% |
| 105 | AVNET INC | AVT | 5,384 | $281,476 | 0.18% |
| 106 | ISHARES TR | 464287630 | 1,560 | $275,824 | 0.17% |
| 107 | BLACKSTONE GROUP INC COM | BX | 1,581 | $270,114 | 0.17% |
| 108 | CITIGROUP INC | C-PR | 2,615 | $265,423 | 0.17% |
| 109 | ABBOTT LABORATORIES | ABLZF | 1,957 | $262,121 | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 2,925 | $261,320 | 0.16% |
| 111 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,203 | $253,232 | 0.16% |
| 112 | NUVEEN AMT FREE MUN CR INC F | NU | 20,200 | $248,258 | 0.16% |
| 113 | CISCO SYS INC | CSCO | 3,335 | $228,181 | 0.14% |
| 114 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 3,440 | $227,246 | 0.14% |
| 115 | EATON VANCE CALIF MUN INCOM | ETN | 22,500 | $226,800 | 0.14% |
| 116 | AMERICAN CENTY ETF TR | 025072364 | 3,340 | $225,250 | 0.14% |
| 117 | MERCADOLIBRE INC | MELI | 980 | $223,836 | 0.14% |
| 118 | NOVO NORDISK A S ADR | NONOF | 3,921 | $217,576 | 0.14% |
| 119 | AT&T INC | T-PC | 7,687 | $217,081 | 0.14% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 2,080 | $215,779 | 0.14% |
| 121 | GILEAD SCIENCES INC | GILD | 1,935 | $214,785 | 0.13% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 3,286 | $213,590 | 0.13% |
| 123 | VANGUARD INTL EQUITY INDEX F A | 922042775 | 2,854 | $203,690 | 0.13% |
| 124 | STARBUCKS CORP | SBUX | 2,375 | $200,925 | 0.13% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 1,291 | $200,337 | 0.13% |
| 126 | 3M CO | MMM | 15,009 | $156,497 | 0.10% |
| 127 | HALEON PLC | HLNCF | 10,871 | $97,513 | 0.06% |
| 128 | ENERGY VAULT HOLDINGS INC | NRGV | 13,387 | $39,759 | 0.02% |