Filed: 8/7/2025ACC: 0001958743-25-000005
📋 What this filing means
ATALA FINANCIAL INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $144.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$144.95M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$84.51M58.3%
CL A$14.96M10.3%
TOTAL STK MKT$6.87M4.7%
CAP STK CL A$5.73M4.0%
SHS CLASS A$3.48M2.4%
SH BEN INT$2.78M1.9%
NAMEN AKT A$1.85M1.3%
Portfolio Concentration
Top 3$18.66M12.9%
4–10$31.63M21.8%
11–25$34.58M23.9%
Rest$60.08M41.5%
Top 3 weight
12.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD INDEX FDS
SOLEShares22.59K
TypeSH
Market value$6.87M
4.74%
Sole
0.00
Shared
0.00
None
22.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.56K
TypeSH
Market value$6.06M
4.18%
Sole
0.00
Shared
0.00
None
20.56K
ALPHABET INC
SOLEShares32.52K
TypeSH
Market value$5.73M
3.95%
Sole
0.00
Shared
0.00
None
32.52K
DEERE & CO
SOLEShares10.73K
TypeSH
Market value$5.46M
3.77%
Sole
0.00
Shared
0.00
None
10.73K
ROBLOX CORP CL A
SOLEShares50.26K
TypeSH
Market value$5.29M
3.65%
Sole
0.00
Shared
0.00
None
50.26K
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$4.92M
3.39%
Sole
0.00
Shared
0.00
None
9.88K
NVIDIA CORP
SOLEShares27.80K
TypeSH
Market value$4.39M
3.03%
Sole
0.00
Shared
0.00
None
27.80K
ORACLE CORPORATION
SOLEShares19.84K
TypeSH
Market value$4.34M
2.99%
Sole
0.00
Shared
0.00
None
19.84K
MARRIOTT INTL INC NEW CL A
SOLEShares13.79K
TypeSH
Market value$3.77M
2.60%
Sole
0.00
Shared
0.00
None
13.79K
ACCENTURE PLC IRELAND
SOLEShares11.63K
TypeSH
Market value$3.48M
2.40%
Sole
0.00
Shared
0.00
None
11.63K
AMAZON COM INC
SOLEShares14.73K
TypeSH
Market value$3.23M
2.23%
Sole
0.00
Shared
0.00
None
14.73K
APPLE INC
SOLEShares13.07K
TypeSH
Market value$2.68M
1.85%
Sole
0.00
Shared
0.00
None
13.07K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares257.31K
TypeSH
Market value$2.66M
1.84%
Sole
0.00
Shared
0.00
None
257.31K
WALMART INC
SOLEShares26.74K
TypeSH
Market value$2.61M
1.80%
Sole
0.00
Shared
0.00
None
26.74K
QUALCOMM INC
SOLEShares15.18K
TypeSH
Market value$2.42M
1.67%
Sole
0.00
Shared
0.00
None
15.18K
SHOPIFY INC CL A
SOLEShares19.86K
TypeSH
Market value$2.29M
1.58%
Sole
0.00
Shared
0.00
None
19.86K
TJX COS INC NEW
SOLEShares18.34K
TypeSH
Market value$2.26M
1.56%
Sole
0.00
Shared
0.00
None
18.34K
DANAHER CORP
SOLEShares18.21K
TypeSH
Market value$2.26M
1.56%
Sole
0.00
Shared
0.00
None
18.21K
COCA-COLA COMPANY
SOLEShares30.68K
TypeSH
Market value$2.17M
1.50%
Sole
0.00
Shared
0.00
None
30.68K
SALESFORCE INC
SOLEShares7.84K
TypeSH
Market value$2.14M
1.48%
Sole
0.00
Shared
0.00
None
7.84K
PAYPAL HOLDINGS INC
SOLEShares28.46K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
28.46K
META PLATFORMS INC CLASS A
SOLEShares2.85K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
2.85K
ADOBE INC
SOLEShares4.88K
TypeSH
Market value$1.89M
1.30%
Sole
0.00
Shared
0.00
None
4.88K
WESTERN AST INFL LKD OPP & I
SOLEShares214.69K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
0.00
None
214.69K
ON HOLDING AG
SOLEShares35.62K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
35.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.59K | SH | $6.87M 4.74% | 0.00 | 0.00 | 22.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.56K | SH | $6.06M 4.18% | 0.00 | 0.00 | 20.56K |
ALPHABET INCSOLE | CAP STK CL A | 32.52K | SH | $5.73M 3.95% | 0.00 | 0.00 | 32.52K |
DEERE & COSOLE | COM | 10.73K | SH | $5.46M 3.77% | 0.00 | 0.00 | 10.73K |
ROBLOX CORP CL ASOLE | CL A | 50.26K | SH | $5.29M 3.65% | 0.00 | 0.00 | 50.26K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $4.92M 3.39% | 0.00 | 0.00 | 9.88K |
NVIDIA CORPSOLE | COM | 27.80K | SH | $4.39M 3.03% | 0.00 | 0.00 | 27.80K |
ORACLE CORPORATIONSOLE | COM | 19.84K | SH | $4.34M 2.99% | 0.00 | 0.00 | 19.84K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.79K | SH | $3.77M 2.60% | 0.00 | 0.00 | 13.79K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.63K | SH | $3.48M 2.40% | 0.00 | 0.00 | 11.63K |
AMAZON COM INCSOLE | COM | 14.73K | SH | $3.23M 2.23% | 0.00 | 0.00 | 14.73K |
APPLE INCSOLE | COM | 13.07K | SH | $2.68M 1.85% | 0.00 | 0.00 | 13.07K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 257.31K | SH | $2.66M 1.84% | 0.00 | 0.00 | 257.31K |
WALMART INCSOLE | COM | 26.74K | SH | $2.61M 1.80% | 0.00 | 0.00 | 26.74K |
QUALCOMM INCSOLE | COM | 15.18K | SH | $2.42M 1.67% | 0.00 | 0.00 | 15.18K |
SHOPIFY INC CL ASOLE | CL A | 19.86K | SH | $2.29M 1.58% | 0.00 | 0.00 | 19.86K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.26M 1.56% | 0.00 | 0.00 | 18.34K |
DANAHER CORPSOLE | COM | 18.21K | SH | $2.26M 1.56% | 0.00 | 0.00 | 18.21K |
COCA-COLA COMPANYSOLE | COM | 30.68K | SH | $2.17M 1.50% | 0.00 | 0.00 | 30.68K |
SALESFORCE INCSOLE | COM | 7.84K | SH | $2.14M 1.48% | 0.00 | 0.00 | 7.84K |
PAYPAL HOLDINGS INCSOLE | COM | 28.46K | SH | $2.11M 1.46% | 0.00 | 0.00 | 28.46K |
META PLATFORMS INC CLASS ASOLE | CL A | 2.85K | SH | $2.11M 1.45% | 0.00 | 0.00 | 2.85K |
ADOBE INCSOLE | COM | 4.88K | SH | $1.89M 1.30% | 0.00 | 0.00 | 4.88K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 214.69K | SH | $1.88M 1.30% | 0.00 | 0.00 | 214.69K |
ON HOLDING AGSOLE | NAMEN AKT A | 35.62K | SH | $1.85M 1.28% | 0.00 | 0.00 | 35.62K |
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