13F HOLDINGS REPORT
Atala Financial Inc
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002053756-26-000001
Total Value
$156.8M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 31,988 | $10.0M | 6.39% |
| 2 | VANGUARD INDEX FDS | 922908769 | 25,054 | $8.4M | 5.36% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 20,870 | $6.2M | 3.94% |
| 4 | DEERE & CO | DE | 11,159 | $5.2M | 3.31% |
| 5 | MICROSOFT CORP | MSFT | 9,545 | $4.6M | 2.94% |
| 6 | NVIDIA CORP | NVDA | 24,064 | $4.5M | 2.86% |
| 7 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,690 | $4.2M | 2.71% |
| 8 | ROBLOX CORP | RBLX | 51,634 | $4.2M | 2.67% |
| 9 | ORACLE CORPORATION | ORCL-PD | 19,224 | $3.7M | 2.39% |
| 10 | AMAZON COM INC | AMZN | 14,134 | $3.3M | 2.08% |
| 11 | SHOPIFY INC CL A | SHOP | 19,899 | $3.2M | 2.04% |
| 12 | APPLE INC | AAPL | 10,996 | $3.0M | 1.91% |
| 13 | WALMART INC | WMT | 26,320 | $2.9M | 1.87% |
| 14 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 272,736 | $2.9M | 1.84% |
| 15 | SALESFORCE INC | CRM | 10,825 | $2.9M | 1.83% |
| 16 | TJX COS INC NEW | 872540109 | 18,337 | $2.8M | 1.80% |
| 17 | GEHC2518C85 | GOOG | 8,973 | $2.8M | 1.80% |
| 18 | ACCENTURE PLC IRELAND | ACN | 10,322 | $2.8M | 1.77% |
| 19 | ADOBE INC | ADBE | 7,520 | $2.6M | 1.68% |
| 20 | QUALCOMM INC | QCOM | 15,178 | $2.6M | 1.66% |
| 21 | NEXTRACKER INC | NXT | 27,956 | $2.4M | 1.55% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 23,497 | $2.4M | 1.53% |
| 23 | META PLATFORMS INC CLASS A | META | 3,255 | $2.1M | 1.37% |
| 24 | COCA-COLA COMPANY | KO | 29,827 | $2.1M | 1.33% |
| 25 | WALT DISNEY COMPANY | 254687106 | 17,966 | $2.0M | 1.30% |
| 26 | GE HEALTHCARE TECHS INC | GEHC | 24,727 | $2.0M | 1.29% |
| 27 | AXON ENTERPRISE INC | AXON | 3,528 | $2.0M | 1.28% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 31,504 | $1.8M | 1.17% |
| 29 | BROADCOM INC | AVGO | 5,136 | $1.8M | 1.13% |
| 30 | ISHARES TR | 464287499 | 18,040 | $1.7M | 1.11% |
| 31 | WESTERN AST INFL LKD OPP & I | 95766R104 | 187,584 | $1.6M | 1.03% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 13,650 | $1.5M | 0.97% |
| 33 | HOME DEPOT INC | HD | 4,385 | $1.5M | 0.96% |
| 34 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 146,161 | $1.5M | 0.93% |
| 35 | BLACKROCK CALIF MUN INCOME T | BLK | 132,180 | $1.4M | 0.91% |
| 36 | ISHARES TR | 464287614 | 2,975 | $1.4M | 0.90% |
| 37 | ISHARES GOLD TR | IAU | 16,262 | $1.3M | 0.84% |
| 38 | ISHARES TR | 464287689 | 3,319 | $1.3M | 0.82% |
| 39 | TESLA INC | TSLA | 2,844 | $1.3M | 0.82% |
| 40 | MEDTRONIC PLC | MDT | 616 | $1.2M | 0.79% |
| 41 | BLACKROCK MUNIVEST FD II INC | BLK | 114,734 | $1.2M | 0.79% |
| 42 | ON HOLDING AG | H5919C104 | 24,729 | $1.1M | 0.73% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,865 | $1.1M | 0.71% |
| 44 | BLACKROCK MUN INCOME TR | BLK | 107,716 | $1.1M | 0.69% |
| 45 | T-MOBILE US INC | TMUSZ | 5,281 | $1.1M | 0.68% |
| 46 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 105,222 | $1.1M | 0.68% |
| 47 | FOX CORP | FOX | 14,500 | $1.1M | 0.68% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,088 | $995,015 | 0.63% |
| 49 | BLACKROCK MUN INCOME QUALITY | BLK | 88,225 | $965,176 | 0.62% |
| 50 | VISA INC CLASS A | V | 2,604 | $913,249 | 0.58% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 981 | $845,956 | 0.54% |
| 52 | RTX CORP | RTX | 4,569 | $837,955 | 0.53% |
| 53 | VANGUARD INDEX FDS | 92204A504 | 2,810 | $808,859 | 0.52% |
| 54 | NUVEEN CA QUALTY MUN INCOME | NU | 65,185 | $769,835 | 0.49% |
| 55 | AMERICAN EXPRESS COMPANY | AXP | 2,032 | $751,738 | 0.48% |
| 56 | MASTERCARD INC CL A | MA | 1,287 | $734,723 | 0.47% |
| 57 | WELLS FARGO & CO NEW | 949746101 | 7,853 | $731,900 | 0.47% |
| 58 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 60,108 | $705,668 | 0.45% |
| 59 | BLACKROCK MUNIYIELD FD INC | BLK | 59,480 | $623,945 | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,034 | $590,307 | 0.38% |
| 61 | ELI LILLY & CO | LLY | 524 | $563,132 | 0.36% |
| 62 | NETFLIX INC | NFLX | 5,910 | $554,122 | 0.35% |
| 63 | LAM RESEARCH CORP | LRCX | 3,177 | $543,839 | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908751 | 2,098 | $541,179 | 0.35% |
| 65 | VANGUARD INDEX FDS | 92204A702 | 712 | $536,525 | 0.34% |
| 66 | EATON VANCE CALIF MUN INCOM | ETN | 52,582 | $527,923 | 0.34% |
| 67 | ISHARES TR | 464287598 | 2,424 | $509,864 | 0.33% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 4,135 | $497,606 | 0.32% |
| 69 | COHERENT CORP | COHR | 2,669 | $492,617 | 0.31% |
| 70 | LENNOX INTL INC | 526107107 | 969 | $470,527 | 0.30% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 785 | $454,868 | 0.29% |
| 72 | CATERPILLAR INC | CAT | 765 | $438,246 | 0.28% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 925 | $433,603 | 0.28% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,090 | $432,526 | 0.28% |
| 75 | AMERICAN CENTY ETF TR | 025072703 | 5,249 | $432,098 | 0.28% |
| 76 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 7,148 | $428,380 | 0.27% |
| 77 | CHEVRON CORP NEW | CVX | 2,796 | $426,138 | 0.27% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 2,350 | $417,713 | 0.27% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,592 | $409,512 | 0.26% |
| 80 | ISHARES TR | 464287572 | 3,118 | $394,957 | 0.25% |
| 81 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,586 | $391,035 | 0.25% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 662 | $384,430 | 0.25% |
| 83 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,349 | $383,428 | 0.24% |
| 84 | BANK OF AMERICA CORP | 060505104 | 6,778 | $372,790 | 0.24% |
| 85 | INNOVATOR ETFS TRUST | INHD | 8,409 | $369,323 | 0.24% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 6,384 | $367,016 | 0.23% |
| 87 | HALLIBURTON CO | HAL | 12,960 | $366,250 | 0.23% |
| 88 | PALO ALTO NETWORKS | PANW | 1,976 | $363,979 | 0.23% |
| 89 | MARTIN MARIETTA MATLS INC | 573284106 | 1,944 | $360,651 | 0.23% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $358,632 | 0.23% |
| 91 | DOORDASH INC | DASH | 1,570 | $355,574 | 0.23% |
| 92 | UNION PACIFIC CORP | UNP | 1,467 | $339,346 | 0.22% |
| 93 | BOEING CO | BA-PA | 1,552 | $336,970 | 0.21% |
| 94 | MICRON TECHNOLOGY INC | MU | 1,167 | $333,073 | 0.21% |
| 95 | UNITED RENTALS INC | URI | 396 | $320,491 | 0.20% |
| 96 | IDACORP INC | IDA | 2,461 | $311,464 | 0.20% |
| 97 | CITIGROUP INC | C-PR | 2,615 | $305,144 | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,573 | $300,427 | 0.19% |
| 99 | ISHARES TR | 464287663 | 2,894 | $296,751 | 0.19% |
| 100 | BLUE OWL CAPITAL CORP | OWL | 23,854 | $296,505 | 0.19% |
| 101 | LINDE PLC NEW | LIN | 695 | $296,341 | 0.19% |
| 102 | MOODY'S CORP | MCO | 576 | $294,250 | 0.19% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 5,850 | $261,554 | 0.17% |
| 104 | PROCTER & GAMBLE CO | 742718109 | 1,822 | $261,111 | 0.17% |
| 105 | FEDEX CORPORATION | FDX | 900 | $259,974 | 0.17% |
| 106 | AVNET INC | AVT | 5,384 | $258,863 | 0.17% |
| 107 | CISCO SYS INC | CSCO | 3,335 | $256,895 | 0.16% |
| 108 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,080 | $252,606 | 0.16% |
| 109 | ABBOTT LABORATORIES | ABLZF | 1,957 | $245,193 | 0.16% |
| 110 | AMERICAN CENTY ETF TR | 025072364 | 3,340 | $237,908 | 0.15% |
| 111 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | 1,710 | $235,237 | 0.15% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 2,080 | $234,790 | 0.15% |
| 113 | GILEAD SCIENCES INC | GILD | 1,851 | $227,192 | 0.14% |
| 114 | MERCADOLIBRE INC | MELI | 995 | $226,264 | 0.14% |
| 115 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,132 | $220,842 | 0.14% |
| 116 | VEEVA SYSTEMS INC CL A | VEEV | 953 | $212,738 | 0.14% |
| 117 | VANGUARD INTL EQUITY INDEX F A | 922042775 | 2,854 | $209,940 | 0.13% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 1,281 | $205,088 | 0.13% |
| 119 | ISHARES TR | 464287101 | 591 | $202,695 | 0.13% |
| 120 | 3M CO | MMM | 15,009 | $158,041 | 0.10% |
| 121 | HALEON PLC | HLNCF | 10,871 | $109,906 | 0.07% |
| 122 | ENERGY VAULT HOLDINGS INC | NRGV | 13,387 | $61,714 | 0.04% |