Filed: 11/6/2025ACC: 0001535865-25-000016
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 2003 equity positions with a total reported market value of $8.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2003
Positions
$8.75B
Total AUM (reported)
104.50M
Total Shares
Allocation by class
COM$3.51B40.2%
CL A$307.05M3.5%
CORE S&P500 ETF$147.65M1.7%
COM NEW$133.79M1.5%
SHS$105.73M1.2%
S&P 500 ETF SHS$104.85M1.2%
COM CL A$102.60M1.2%
Portfolio Concentration
Top 3$555.49M6.3%
4–10$683.37M7.8%
11–25$992.11M11.3%
Rest$6.52B74.5%
Top 3 weight
6.3%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 104.50M
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
104.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2003
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2003
Rows:
MICROSOFT CORP
SOLEShares426.69K
TypeSH
Market value$221.01M
2.53%
Sole
0.00
Shared
0.00
None
426.69K
NVIDIA CORPORATION
SOLEShares1M
TypeSH
Market value$186.84M
2.14%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares220.60K
TypeSH
Market value$147.65M
1.69%
Sole
0.00
Shared
0.00
None
220.60K
AMAZON COM INC
SOLEShares517.13K
TypeSH
Market value$113.55M
1.30%
Sole
0.00
Shared
0.00
None
517.13K
APPLE INC
SOLEShares412.01K
TypeSH
Market value$104.91M
1.20%
Sole
0.00
Shared
0.00
None
412.01K
VANGUARD INDEX FDS
SOLEShares171.22K
TypeSH
Market value$104.85M
1.20%
Sole
0.00
Shared
0.00
None
171.22K
META PLATFORMS INC
SOLEShares134.71K
TypeSH
Market value$98.93M
1.13%
Sole
0.00
Shared
0.00
None
134.71K
BROADCOM INC
SOLEShares275.87K
TypeSH
Market value$91.01M
1.04%
Sole
0.00
Shared
0.00
None
275.87K
INVESCO QQQ TR
SOLEShares147.43K
TypeSH
Market value$88.51M
1.01%
Sole
0.00
Shared
0.00
None
147.43K
ISHARES INC
SOLEShares1.24M
TypeSH
Market value$81.60M
0.93%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares163.62K
TypeSH
Market value$78.47M
0.90%
Sole
0.00
Shared
0.00
None
163.62K
SPDR S&P 500 ETF TR
SOLEShares116.99K
TypeSH
Market value$77.94M
0.89%
Sole
0.00
Shared
0.00
None
116.99K
ALPHABET INC
SOLEShares312.61K
TypeSH
Market value$75.99M
0.87%
Sole
0.00
Shared
0.00
None
312.61K
VANGUARD INDEX FDS
SOLEShares399.52K
TypeSH
Market value$74.51M
0.85%
Sole
0.00
Shared
0.00
None
399.52K
VANGUARD TAX-MANAGED FDS
SOLEShares1.23M
TypeSH
Market value$73.61M
0.84%
Sole
0.00
Shared
0.00
None
1.23M
SPDR GOLD TR
SOLEShares206.84K
TypeSH
Market value$73.52M
0.84%
Sole
0.00
Shared
0.00
None
206.84K
ORACLE CORP
SOLEShares253.32K
TypeSH
Market value$71.25M
0.81%
Sole
0.00
Shared
0.00
None
253.32K
JPMORGAN CHASE & CO.
SOLEShares222.21K
TypeSH
Market value$70.09M
0.80%
Sole
0.00
Shared
0.00
None
222.21K
BLACKROCK ETF TRUST
SOLEShares1.12M
TypeSH
Market value$66.08M
0.76%
Sole
0.00
Shared
0.00
None
1.12M
VISA INC
SOLEShares175.60K
TypeSH
Market value$59.95M
0.69%
Sole
0.00
Shared
0.00
None
175.60K
ISHARES TR
SOLEShares287.66K
TypeSH
Market value$55.95M
0.64%
Sole
0.00
Shared
0.00
None
287.66K
ISHARES TR
SOLEShares457.42K
TypeSH
Market value$55.22M
0.63%
Sole
0.00
Shared
0.00
None
457.42K
ALPHABET INC
SOLEShares221.27K
TypeSH
Market value$53.89M
0.62%
Sole
0.00
Shared
0.00
None
221.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares114.59K
TypeSH
Market value$53.14M
0.61%
Sole
0.00
Shared
0.00
None
114.59K
ISHARES TR
SOLEShares601.30K
TypeSH
Market value$52.50M
0.60%
Sole
0.00
Shared
0.00
None
601.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 426.69K | SH | $221.01M 2.53% | 0.00 | 0.00 | 426.69K |
NVIDIA CORPORATIONSOLE | COM | 1M | SH | $186.84M 2.14% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | CORE S&P500 ETF | 220.60K | SH | $147.65M 1.69% | 0.00 | 0.00 | 220.60K |
AMAZON COM INCSOLE | COM | 517.13K | SH | $113.55M 1.30% | 0.00 | 0.00 | 517.13K |
APPLE INCSOLE | COM | 412.01K | SH | $104.91M 1.20% | 0.00 | 0.00 | 412.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 171.22K | SH | $104.85M 1.20% | 0.00 | 0.00 | 171.22K |
META PLATFORMS INCSOLE | CL A | 134.71K | SH | $98.93M 1.13% | 0.00 | 0.00 | 134.71K |
BROADCOM INCSOLE | COM | 275.87K | SH | $91.01M 1.04% | 0.00 | 0.00 | 275.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 147.43K | SH | $88.51M 1.01% | 0.00 | 0.00 | 147.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.24M | SH | $81.60M 0.93% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 163.62K | SH | $78.47M 0.90% | 0.00 | 0.00 | 163.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.99K | SH | $77.94M 0.89% | 0.00 | 0.00 | 116.99K |
ALPHABET INCSOLE | CAP STK CL A | 312.61K | SH | $75.99M 0.87% | 0.00 | 0.00 | 312.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 399.52K | SH | $74.51M 0.85% | 0.00 | 0.00 | 399.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.23M | SH | $73.61M 0.84% | 0.00 | 0.00 | 1.23M |
SPDR GOLD TRSOLE | GOLD SHS | 206.84K | SH | $73.52M 0.84% | 0.00 | 0.00 | 206.84K |
ORACLE CORPSOLE | COM | 253.32K | SH | $71.25M 0.81% | 0.00 | 0.00 | 253.32K |
JPMORGAN CHASE & CO.SOLE | COM | 222.21K | SH | $70.09M 0.80% | 0.00 | 0.00 | 222.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.12M | SH | $66.08M 0.76% | 0.00 | 0.00 | 1.12M |
VISA INCSOLE | COM CL A | 175.60K | SH | $59.95M 0.69% | 0.00 | 0.00 | 175.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 287.66K | SH | $55.95M 0.64% | 0.00 | 0.00 | 287.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 457.42K | SH | $55.22M 0.63% | 0.00 | 0.00 | 457.42K |
ALPHABET INCSOLE | CAP STK CL C | 221.27K | SH | $53.89M 0.62% | 0.00 | 0.00 | 221.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 114.59K | SH | $53.14M 0.61% | 0.00 | 0.00 | 114.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 601.30K | SH | $52.50M 0.60% | 0.00 | 0.00 | 601.30K |
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