Institutional Manager · CIK 0001434165
ATLAS CAPITAL ADVISORS LLC
SAN FRANCISCO, CA · File #028-18717
Latest AUM
$899.8M
Positions
1,040
Top-10 Concentration
38.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,040 pos · $899.8M
- 13F HOLDINGS REPORTQ/E Jun 2025990 pos · $818.7M
- 13F HOLDINGS REPORTQ/E Mar 20251,048 pos · $800.5M
- 13F HOLDINGS REPORTQ/E Dec 20241,008 pos · $787.8M
- 13F HOLDINGS REPORTQ/E Sep 2024908 pos · $656.1M
- 13F HOLDINGS REPORTQ/E Jun 2024967 pos · $770.1M
- 13F HOLDINGS REPORTQ/E Mar 2024895 pos · $640.3M
- 13F HOLDINGS REPORTQ/E Dec 2023884 pos · $607.4M
- 13F HOLDINGS REPORTQ/E Sep 2023903 pos · $659.8M
- 13F HOLDINGS REPORTQ/E Jun 2023913 pos · $635.5M
- 13F HOLDINGS REPORTQ/E Mar 2023902 pos · $594.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Procter Gamble Co | 742718109 | 272,130 | $39.0M | 7.71% |
| 2 | Vanguard European Stock ETF | 922042874 | 463,110 | $38.7M | 7.65% |
| 3 | Palomar Holdings Inc | PLMR | 181,634 | $24.5M | 4.84% |
| 4 | SPDR S P Info Technology ETF | 81369Y803 | 125,768 | $18.1M | 3.58% |
| 5 | SPDR Emerging Market ETF | 78463X509 | 381,408 | $17.9M | 3.53% |
| 6 | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 922042718 | 86,526 | $12.4M | 2.45% |
| 7 | iShares Edge MSCI Intl ETF | 46434V449 | 252,249 | $12.1M | 2.39% |
| 8 | Microsoft Corp | MSFT | 23,421 | $11.3M | 2.24% |
| 9 | Vanguard Information Technology ETF | 92204A702 | 14,556 | $11.0M | 2.17% |
| 10 | Vanguard Mid-Cap Value ETF | 922908512 | 60,823 | $10.8M | 2.13% |
| 11 | SPDR S P Financial ETF | 81369Y605 | 195,703 | $10.7M | 2.12% |
| 12 | SPDR Communications Services ETF | 81369Y852 | 89,373 | $10.5M | 2.08% |
| 13 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 112,885 | $10.5M | 2.08% |
| 14 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 273,554 | $10.4M | 2.06% |
| 15 | Fidelity MSCI Information Tech ETF | 316092808 | 45,231 | $10.2M | 2.01% |
| 16 | Vanguard Ftse Pacific ETF | 922042866 | 110,329 | $10.0M | 1.97% |
| 17 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 46641Q233 | 176,491 | $9.9M | 1.96% |
| 18 | iShares MSCI Emerging Mkts Ex China ETF | 46434G764 | 135,339 | $9.8M | 1.94% |
| 19 | Schwab Intl Small-Cap Equity ETF | 808524888 | 199,584 | $9.1M | 1.80% |
| 20 | Apple Inc | AAPL | 32,885 | $8.9M | 1.77% |