Filed: 11/4/2025ACC: 0002053756-25-000008
📋 What this filing means
ATALA FINANCIAL INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $159.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$159.72M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$88.76M55.6%
CL A$17.50M11.0%
TOTAL STK MKT$8.06M5.0%
CAP STK CL A$8.06M5.0%
SHS$3.15M2.0%
SHS CLASS A$2.85M1.8%
SH BEN INT$2.76M1.7%
Portfolio Concentration
Top 3$23.23M14.5%
4–10$33.79M21.2%
11–25$37.44M23.4%
Rest$65.26M40.9%
Top 3 weight
14.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
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
SOLEShares24.57K
TypeSH
Market value$8.06M
5.05%
Sole
0.00
Shared
0.00
None
24.57K
ALPHABET INC
SOLEShares33.16K
TypeSH
Market value$8.06M
5.05%
Sole
0.00
Shared
0.00
None
33.16K
ROBLOX CORP CL A
SOLEShares51.33K
TypeSH
Market value$7.11M
4.45%
Sole
0.00
Shared
0.00
None
51.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.65K
TypeSH
Market value$5.83M
3.65%
Sole
0.00
Shared
0.00
None
20.65K
ORACLE CORPORATION
SOLEShares19.84K
TypeSH
Market value$5.58M
3.49%
Sole
0.00
Shared
0.00
None
19.84K
MICROSOFT CORP
SOLEShares10.08K
TypeSH
Market value$5.22M
3.27%
Sole
0.00
Shared
0.00
None
10.08K
NVIDIA CORP
SOLEShares27.77K
TypeSH
Market value$5.18M
3.24%
Sole
0.00
Shared
0.00
None
27.77K
DEERE & CO
SOLEShares11.16K
TypeSH
Market value$5.10M
3.19%
Sole
0.00
Shared
0.00
None
11.16K
MARRIOTT INTL INC NEW CL A
SOLEShares13.69K
TypeSH
Market value$3.57M
2.23%
Sole
0.00
Shared
0.00
None
13.69K
AMAZON COM INC
SOLEShares15.13K
TypeSH
Market value$3.32M
2.08%
Sole
0.00
Shared
0.00
None
15.13K
APPLE INC
SOLEShares13.03K
TypeSH
Market value$3.32M
2.08%
Sole
0.00
Shared
0.00
None
13.03K
SHOPIFY INC CL A
SOLEShares19.90K
TypeSH
Market value$2.96M
1.85%
Sole
0.00
Shared
0.00
None
19.90K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares271.12K
TypeSH
Market value$2.94M
1.84%
Sole
0.00
Shared
0.00
None
271.12K
ACCENTURE PLC IRELAND
SOLEShares11.57K
TypeSH
Market value$2.85M
1.79%
Sole
0.00
Shared
0.00
None
11.57K
WALMART INC
SOLEShares26.74K
TypeSH
Market value$2.76M
1.73%
Sole
0.00
Shared
0.00
None
26.74K
TJX COS INC NEW
SOLEShares18.34K
TypeSH
Market value$2.65M
1.66%
Sole
0.00
Shared
0.00
None
18.34K
QUALCOMM INC
SOLEShares15.18K
TypeSH
Market value$2.53M
1.58%
Sole
0.00
Shared
0.00
None
15.18K
SALESFORCE INC
SOLEShares10.14K
TypeSH
Market value$2.40M
1.50%
Sole
0.00
Shared
0.00
None
10.14K
META PLATFORMS INC CLASS A
SOLEShares3.06K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
3.06K
AMERICAN CENTY ETF TR
SOLEShares22.54K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
22.54K
GEHC2518C85
SOLEShares9.17K
TypeSH
Market value$2.23M
1.40%
Sole
0.00
Shared
0.00
None
9.17K
NEXTRACKER INC
SOLEShares28.93K
TypeSH
Market value$2.14M
1.34%
Sole
0.00
Shared
0.00
None
28.93K
WALT DISNEY COMPANY
SOLEShares18.05K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
18.05K
ADOBE INC
SOLEShares5.86K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
5.86K
COCA-COLA COMPANY
SOLEShares30.68K
TypeSH
Market value$2.03M
1.27%
Sole
0.00
Shared
0.00
None
30.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.57K | SH | $8.06M 5.05% | 0.00 | 0.00 | 24.57K |
ALPHABET INCSOLE | CAP STK CL A | 33.16K | SH | $8.06M 5.05% | 0.00 | 0.00 | 33.16K |
ROBLOX CORP CL ASOLE | CL A | 51.33K | SH | $7.11M 4.45% | 0.00 | 0.00 | 51.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.65K | SH | $5.83M 3.65% | 0.00 | 0.00 | 20.65K |
ORACLE CORPORATIONSOLE | COM | 19.84K | SH | $5.58M 3.49% | 0.00 | 0.00 | 19.84K |
MICROSOFT CORPSOLE | COM | 10.08K | SH | $5.22M 3.27% | 0.00 | 0.00 | 10.08K |
NVIDIA CORPSOLE | COM | 27.77K | SH | $5.18M 3.24% | 0.00 | 0.00 | 27.77K |
DEERE & COSOLE | COM | 11.16K | SH | $5.10M 3.19% | 0.00 | 0.00 | 11.16K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.69K | SH | $3.57M 2.23% | 0.00 | 0.00 | 13.69K |
AMAZON COM INCSOLE | COM | 15.13K | SH | $3.32M 2.08% | 0.00 | 0.00 | 15.13K |
APPLE INCSOLE | COM | 13.03K | SH | $3.32M 2.08% | 0.00 | 0.00 | 13.03K |
SHOPIFY INC CL ASOLE | CL A | 19.90K | SH | $2.96M 1.85% | 0.00 | 0.00 | 19.90K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 271.12K | SH | $2.94M 1.84% | 0.00 | 0.00 | 271.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.57K | SH | $2.85M 1.79% | 0.00 | 0.00 | 11.57K |
WALMART INCSOLE | COM | 26.74K | SH | $2.76M 1.73% | 0.00 | 0.00 | 26.74K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.65M 1.66% | 0.00 | 0.00 | 18.34K |
QUALCOMM INCSOLE | COM | 15.18K | SH | $2.53M 1.58% | 0.00 | 0.00 | 15.18K |
SALESFORCE INCSOLE | COM | 10.14K | SH | $2.40M 1.50% | 0.00 | 0.00 | 10.14K |
META PLATFORMS INC CLASS ASOLE | CL A | 3.06K | SH | $2.25M 1.41% | 0.00 | 0.00 | 3.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.54K | SH | $2.24M 1.40% | 0.00 | 0.00 | 22.54K |
GEHC2518C85SOLE | CAP STK CL C | 9.17K | SH | $2.23M 1.40% | 0.00 | 0.00 | 9.17K |
NEXTRACKER INCSOLE | CLASS A COM | 28.93K | SH | $2.14M 1.34% | 0.00 | 0.00 | 28.93K |
WALT DISNEY COMPANYSOLE | COM | 18.05K | SH | $2.07M 1.29% | 0.00 | 0.00 | 18.05K |
ADOBE INCSOLE | COM | 5.86K | SH | $2.07M 1.29% | 0.00 | 0.00 | 5.86K |
COCA-COLA COMPANYSOLE | COM | 30.68K | SH | $2.03M 1.27% | 0.00 | 0.00 | 30.68K |
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