Filed: 1/9/2026ACC: 0001388168-26-000001
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $336.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$336.37M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
STOCK$232.58M69.1%
ETF$97.98M29.1%
ADR$3.59M1.1%
CEF$1.26M0.4%
REIT$959.6K0.3%
Portfolio Concentration
Top 3$55.75M16.6%
4–10$51.32M15.3%
11–25$61.57M18.3%
Rest$167.74M49.9%
Top 3 weight
16.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.54M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.49K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole114
Shared0
Other112
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings226
Rows:
NVIDIA CORPORATION COM
DFNDShares132.80K
TypeSH
Market value$24.77M
7.36%
Sole
131.27K
Shared
0.00
None
1.53K
APPLE INC COM
DFNDShares72.17K
TypeSH
Market value$19.62M
5.83%
Sole
71.27K
Shared
0.00
None
899.00
MICROSOFT CORP COM
DFNDShares23.49K
TypeSH
Market value$11.36M
3.38%
Sole
23.04K
Shared
0.00
None
454.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.63K
TypeSH
Market value$10.94M
3.25%
Sole
32.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares24.09K
TypeSH
Market value$7.76M
2.31%
Sole
23.91K
Shared
0.00
None
178.00
ABBVIE INC COM
DFNDShares30.37K
TypeSH
Market value$6.94M
2.06%
Sole
30.25K
Shared
0.00
None
120.00
JOHNSON & JOHNSON COM
DFNDShares32.76K
TypeSH
Market value$6.78M
2.02%
Sole
32.60K
Shared
0.00
None
159.00
ALPHABET INC CAP STK CL C
SOLEShares20.59K
TypeSH
Market value$6.46M
1.92%
Sole
20.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares27.60K
TypeSH
Market value$6.37M
1.89%
Sole
27.03K
Shared
0.00
None
573.00
SPDR S&P 500 ETF TRUST
SOLEShares8.90K
TypeSH
Market value$6.07M
1.80%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.46K
TypeSH
Market value$5.11M
1.52%
Sole
7.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares42.32K
TypeSH
Market value$5.09M
1.51%
Sole
42.08K
Shared
0.00
None
245.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.56K
TypeSH
Market value$5.00M
1.49%
Sole
10.56K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.30K
TypeSH
Market value$4.56M
1.36%
Sole
33.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
DFNDShares31.25K
TypeSH
Market value$4.48M
1.33%
Sole
31.13K
Shared
0.00
None
120.00
TJX COS INC NEW COM
DFNDShares27.69K
TypeSH
Market value$4.25M
1.26%
Sole
27.63K
Shared
0.00
None
61.00
COSTCO WHSL CORP NEW COM
DFNDShares4.62K
TypeSH
Market value$3.98M
1.18%
Sole
4.60K
Shared
0.00
None
22.00
ALPHABET INC CAP STK CL A
DFNDShares12.60K
TypeSH
Market value$3.95M
1.17%
Sole
11.94K
Shared
0.00
None
660.00
META PLATFORMS INC CL A
DFNDShares5.85K
TypeSH
Market value$3.86M
1.15%
Sole
5.72K
Shared
0.00
None
130.00
CHEVRON CORP NEW COM
DFNDShares24.78K
TypeSH
Market value$3.78M
1.12%
Sole
24.68K
Shared
0.00
None
95.00
HOME DEPOT INC COM
DFNDShares10.91K
TypeSH
Market value$3.76M
1.12%
Sole
10.86K
Shared
0.00
None
55.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.26K
TypeSH
Market value$3.67M
1.09%
Sole
20.26K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares24.02K
TypeSH
Market value$3.45M
1.02%
Sole
23.92K
Shared
0.00
None
101.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.35K
TypeSH
Market value$3.34M
0.99%
Sole
10.35K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares26.64K
TypeSH
Market value$3.28M
0.98%
Sole
26.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Stock | 132.80K | SH | $24.77M 7.36% | 131.27K | 0.00 | 1.53K |
APPLE INC COMDFND | Stock | 72.17K | SH | $19.62M 5.83% | 71.27K | 0.00 | 899.00 |
MICROSOFT CORP COMDFND | Stock | 23.49K | SH | $11.36M 3.38% | 23.04K | 0.00 | 454.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.63K | SH | $10.94M 3.25% | 32.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | Stock | 24.09K | SH | $7.76M 2.31% | 23.91K | 0.00 | 178.00 |
ABBVIE INC COMDFND | Stock | 30.37K | SH | $6.94M 2.06% | 30.25K | 0.00 | 120.00 |
JOHNSON & JOHNSON COMDFND | Stock | 32.76K | SH | $6.78M 2.02% | 32.60K | 0.00 | 159.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.59K | SH | $6.46M 1.92% | 20.59K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Stock | 27.60K | SH | $6.37M 1.89% | 27.03K | 0.00 | 573.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.90K | SH | $6.07M 1.80% | 8.90K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.46K | SH | $5.11M 1.52% | 7.46K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Stock | 42.32K | SH | $5.09M 1.51% | 42.08K | 0.00 | 245.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.56K | SH | $5.00M 1.49% | 10.56K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.30K | SH | $4.56M 1.36% | 33.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMDFND | Stock | 31.25K | SH | $4.48M 1.33% | 31.13K | 0.00 | 120.00 |
TJX COS INC NEW COMDFND | Stock | 27.69K | SH | $4.25M 1.26% | 27.63K | 0.00 | 61.00 |
COSTCO WHSL CORP NEW COMDFND | Stock | 4.62K | SH | $3.98M 1.18% | 4.60K | 0.00 | 22.00 |
ALPHABET INC CAP STK CL ADFND | Stock | 12.60K | SH | $3.95M 1.17% | 11.94K | 0.00 | 660.00 |
META PLATFORMS INC CL ADFND | Stock | 5.85K | SH | $3.86M 1.15% | 5.72K | 0.00 | 130.00 |
CHEVRON CORP NEW COMDFND | Stock | 24.78K | SH | $3.78M 1.12% | 24.68K | 0.00 | 95.00 |
HOME DEPOT INC COMDFND | Stock | 10.91K | SH | $3.76M 1.12% | 10.86K | 0.00 | 55.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.26K | SH | $3.67M 1.09% | 20.26K | 0.00 | 0.00 |
PEPSICO INC COMDFND | Stock | 24.02K | SH | $3.45M 1.02% | 23.92K | 0.00 | 101.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.35K | SH | $3.34M 0.99% | 10.35K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 26.64K | SH | $3.28M 0.98% | 26.64K | 0.00 | 0.00 |
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