Atlas Brown,Inc.

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$336,371
Net value change ($000)
-1,956 (-0.6%)
New positions
9
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,314 25.5%
GOOGL 953 31.9%
WTV 877 NEW
LLY 620 41.3%
AAPL 556 2.9%
AMAT 468 24.8%
CMI 465 21.0%
AXTI 464 263.6%
CAT 450 18.9%
JNJ 380 5.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,576 -9.4%
HD -1,163 -23.6%
HUM -1,063 -63.0%
MSFT -1,027 -8.3%
ORCL -988 -31.0%
MCD -575 -29.1%
META -539 -12.2%
PG -498 -10.0%
NFLX -490 -22.1%
STZ -474 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type