13F-HR filed by Atala Financial Inc
Atala Financial Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 128 holding rows worth $144,953,803.
- Accession
- 0001958743-25-000005
- Filer
- CIK 2053756
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 128 entries on the cover page, a total value of $144,953,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,953,803 with VALUE read as dollars as filed, 13F file number 028-24847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 22,595 | $6,867,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,562 | $6,061,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,522 | $5,731,345 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,735 | $5,458,640 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,257 | $5,287,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,881 | $4,915,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,804 | $4,392,756 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,840 | $4,337,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,788 | $3,767,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,628 | $3,475,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,735 | $3,232,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,070 | $2,681,572 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 257,309 | $2,663,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,740 | $2,614,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,178 | $2,417,248 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,859 | $2,290,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,337 | $2,264,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,210 | $2,258,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,677 | $2,170,398 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,845 | $2,139,288 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,457 | $2,114,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,854 | $2,106,708 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,881 | $1,888,361 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 214,693 | $1,880,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,617 | $1,853,865 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,786 | $1,835,904 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,067 | $1,828,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,323 | $1,744,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,467 | $1,637,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,157 | $1,624,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 614 | $1,604,769 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,727 | $1,507,517 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 146,570 | $1,405,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,021 | $1,384,039 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,650 | $1,376,193 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 127,180 | $1,374,816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,614 | $1,344,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,987 | $1,268,220 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 108,930 | $1,216,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,181 | $1,169,119 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,319 | $1,164,969 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 107,214 | $1,106,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,904 | $1,031,065 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,227 | $1,015,882 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,482 | $996,660 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 78,556 | $936,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,879 | $914,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,088 | $895,242 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,184 | $890,979 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,500 | $812,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,287 | $723,217 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 931 | $714,394 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,810 | $697,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,032 | $648,167 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,225 | $637,631 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,309 | $629,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,853 | $629,182 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 59,480 | $597,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 745 | $580,750 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 54,088 | $571,174 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 969 | $555,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 411 | $550,382 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 53,503 | $512,560 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 52,094 | $512,083 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,098 | $497,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,186 | $496,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,202 | $481,445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 907 | $461,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,243 | $457,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,324 | $451,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,078 | $437,086 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 36,908 | $413,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,775 | $408,392 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,586 | $401,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,796 | $400,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,952 | $399,457 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,000 | $395,150 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,349 | $391,114 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,249 | $388,478 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,388 | $365,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,804 | $361,247 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,985 | $358,285 | dollars as filed | |
| VGT | 92204A702 | SHS | 536 | $355,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,409 | $347,292 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,574 | $346,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,934 | $341,815 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 677 | $339,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,405 | $327,850 | dollars as filed | |
| Linde plc | G54950103 | COM | 695 | $326,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,552 | $325,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,778 | $320,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,090 | $319,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 8,843 | $310,389 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,177 | $309,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 396 | $298,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,866 | $297,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $296,981 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 420 | $293,357 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,270 | $292,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 926 | $288,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $288,762 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,384 | $285,783 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,461 | $284,122 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,203 | $280,155 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 953 | $274,445 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,894 | $273,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,179 | $268,588 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,957 | $266,172 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,925 | $248,069 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,560 | $246,106 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,200 | $240,986 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,669 | $238,101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,581 | $236,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,335 | $231,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,095 | $227,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,481 | $227,334 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,080 | $223,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,615 | $222,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,687 | $222,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,935 | $214,533 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 337 | $209,243 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,340 | $207,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,440 | $201,687 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,000 | $148,500 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,003 | $147,550 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,871 | $112,732 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,220 | $95,864 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $9,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958743-25-000005 | this filing | 2025-08-07 | acceptance time not in the bulk data set |