Atala Financial Inc

Q4 2025 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$156,810
Net value change ($000)
-2,914 (-1.8%)
New positions
4
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/10/2026 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 1,951 24.2%
MAR 682 19.1%
GOOGL 582 26.1%
IAU 576 77.4%
ADBE 566 27.4%
CRM 465 19.4%
DASH 356 NEW
IBM 356 6.1%
VTI 338 4.2%
MU 333 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -2,926 -41.2%
ORCL -1,833 -32.8%
SPOT -1,063 -73.5%
NVDA -694 -13.4%
TMUS -680 -38.8%
MSFT -603 -11.6%
ONON -465 -28.8%
NAC -427 -35.7%
VO -345 -36.9%
AAPL -328 -9.9%
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