Filed: 10/17/2025ACC: 0001388168-25-000006
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $338.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$338.33M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
STOCK$236.40M69.9%
ETF$95.78M28.3%
ADR$3.73M1.1%
CEF$1.33M0.4%
REIT$1.08M0.3%
Portfolio Concentration
Top 3$58.79M17.4%
4–10$49.62M14.7%
11–25$62.99M18.6%
Rest$166.92M49.3%
Top 3 weight
17.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.50M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.28K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole112
Shared0
Other115
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings227
Rows:
NVIDIA CORPORATION COM
DFNDShares146.54K
TypeSH
Market value$27.34M
8.08%
Sole
145.01K
Shared
0.00
None
1.53K
APPLE INC COM
DFNDShares74.86K
TypeSH
Market value$19.06M
5.63%
Sole
73.97K
Shared
0.00
None
894.00
MICROSOFT CORP COM
DFNDShares23.92K
TypeSH
Market value$12.39M
3.66%
Sole
23.45K
Shared
0.00
None
468.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.75K
TypeSH
Market value$11.08M
3.27%
Sole
33.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares24.97K
TypeSH
Market value$7.88M
2.33%
Sole
24.79K
Shared
0.00
None
178.00
ABBVIE INC COM
DFNDShares30.46K
TypeSH
Market value$7.05M
2.08%
Sole
30.34K
Shared
0.00
None
120.00
JOHNSON & JOHNSON COM
DFNDShares34.52K
TypeSH
Market value$6.40M
1.89%
Sole
34.36K
Shared
0.00
None
159.00
AMAZON COM INC COM
DFNDShares27.96K
TypeSH
Market value$6.14M
1.81%
Sole
27.38K
Shared
0.00
None
586.00
SPDR S&P 500 ETF TRUST
SOLEShares8.90K
TypeSH
Market value$5.93M
1.75%
Sole
8.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares21.14K
TypeSH
Market value$5.15M
1.52%
Sole
21.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares45.31K
TypeSH
Market value$5.11M
1.51%
Sole
45.10K
Shared
0.00
None
215.00
ISHARES CORE S&P 500 ETF
SOLEShares7.47K
TypeSH
Market value$5.00M
1.48%
Sole
7.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares32.39K
TypeSH
Market value$4.98M
1.47%
Sole
32.27K
Shared
0.00
None
117.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.55K
TypeSH
Market value$4.94M
1.46%
Sole
10.55K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares12.14K
TypeSH
Market value$4.92M
1.45%
Sole
12.07K
Shared
0.00
None
64.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.46K
TypeSH
Market value$4.76M
1.41%
Sole
33.45K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares5.99K
TypeSH
Market value$4.40M
1.30%
Sole
5.86K
Shared
0.00
None
139.00
COSTCO WHSL CORP NEW COM
DFNDShares4.55K
TypeSH
Market value$4.21M
1.25%
Sole
4.53K
Shared
0.00
None
28.00
TJX COS INC NEW COM
DFNDShares27.96K
TypeSH
Market value$4.04M
1.19%
Sole
27.91K
Shared
0.00
None
55.00
CHEVRON CORP NEW COM
DFNDShares24.04K
TypeSH
Market value$3.73M
1.10%
Sole
23.96K
Shared
0.00
None
80.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.34K
TypeSH
Market value$3.60M
1.06%
Sole
20.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares6.69K
TypeSH
Market value$3.36M
0.99%
Sole
6.56K
Shared
0.00
None
126.00
PEPSICO INC COM
DFNDShares23.91K
TypeSH
Market value$3.36M
0.99%
Sole
23.79K
Shared
0.00
None
121.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.35K
TypeSH
Market value$3.31M
0.98%
Sole
10.35K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares26.98K
TypeSH
Market value$3.26M
0.96%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Stock | 146.54K | SH | $27.34M 8.08% | 145.01K | 0.00 | 1.53K |
APPLE INC COMDFND | Stock | 74.86K | SH | $19.06M 5.63% | 73.97K | 0.00 | 894.00 |
MICROSOFT CORP COMDFND | Stock | 23.92K | SH | $12.39M 3.66% | 23.45K | 0.00 | 468.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 33.75K | SH | $11.08M 3.27% | 33.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | Stock | 24.97K | SH | $7.88M 2.33% | 24.79K | 0.00 | 178.00 |
ABBVIE INC COMDFND | Stock | 30.46K | SH | $7.05M 2.08% | 30.34K | 0.00 | 120.00 |
JOHNSON & JOHNSON COMDFND | Stock | 34.52K | SH | $6.40M 1.89% | 34.36K | 0.00 | 159.00 |
AMAZON COM INC COMDFND | Stock | 27.96K | SH | $6.14M 1.81% | 27.38K | 0.00 | 586.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.90K | SH | $5.93M 1.75% | 8.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21.14K | SH | $5.15M 1.52% | 21.14K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Stock | 45.31K | SH | $5.11M 1.51% | 45.10K | 0.00 | 215.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.47K | SH | $5.00M 1.48% | 7.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | Stock | 32.39K | SH | $4.98M 1.47% | 32.27K | 0.00 | 117.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.55K | SH | $4.94M 1.46% | 10.55K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Stock | 12.14K | SH | $4.92M 1.45% | 12.07K | 0.00 | 64.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.46K | SH | $4.76M 1.41% | 33.45K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Stock | 5.99K | SH | $4.40M 1.30% | 5.86K | 0.00 | 139.00 |
COSTCO WHSL CORP NEW COMDFND | Stock | 4.55K | SH | $4.21M 1.25% | 4.53K | 0.00 | 28.00 |
TJX COS INC NEW COMDFND | Stock | 27.96K | SH | $4.04M 1.19% | 27.91K | 0.00 | 55.00 |
CHEVRON CORP NEW COMDFND | Stock | 24.04K | SH | $3.73M 1.10% | 23.96K | 0.00 | 80.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.34K | SH | $3.60M 1.06% | 20.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 6.69K | SH | $3.36M 0.99% | 6.56K | 0.00 | 126.00 |
PEPSICO INC COMDFND | Stock | 23.91K | SH | $3.36M 0.99% | 23.79K | 0.00 | 121.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.35K | SH | $3.31M 0.98% | 10.35K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 26.98K | SH | $3.26M 0.96% | 26.98K | 0.00 | 0.00 |
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