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Atria Investments, Inc

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13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,798,658,309 across 2,018 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 14.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-26-000003

Period
2025-12-31
Reported value
$8.8B
Holdings
2,018
Top 10 weight
14.4%
New
149
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+327,037$30.7M
IVEadded+105,827$22.4M
IVVadded+30,777$21.1M
SPYadded+18,964$12.9M
NOWadded+84,093$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-117,026-$23.2M
OACPreduced-809,366-$18.6M
OALCreduced-503,672-$17.9M
OAIMreduced-410,375-$17M
TFLOreduced-220,909-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001535865-26-000003, largest first. % of portfolio is the value over $8,798,658,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,989 shares; 2025Q1: 12,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,256 shares 11,256$105K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,844 shares; 2025Q3: 21,525 shares; 2025Q4: 21,230 shares 21,230$103K<0.01%-295Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,445 shares; 2025Q1: 44,659 shares; 2025Q2: 37,185 shares; 2025Q3: 25,630 shares; 2025Q4: 13,077 shares 13,077$101K<0.01%-12,553Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,379 shares; 2025Q1: 21,435 shares; 2025Q2: 12,970 shares; 2025Q3: 10,230 shares; 2025Q4: 19,967 shares 19,967$101K<0.01%+9,737Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,137 shares; 2025Q1: 41,672 shares; 2025Q2: 50,223 shares; 2025Q3: 47,422 shares; 2025Q4: 50,811 shares 50,811$99.1K<0.01%+3,389Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,027 shares; 2025Q3: 22,413 shares; 2025Q4: 19,032 shares 19,032$95K<0.01%-3,381Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,217 shares; 2025Q3: 10,393 shares; 2025Q4: 10,392 shares 10,392$93.4K<0.01%-1Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,585 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 13,648 shares; 2025Q4: 11,067 shares 11,067$87.4K<0.01%-2,581Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 12,581 shares; 2025Q3: 18,649 shares; 2025Q4: 20,896 shares 20,896$86.3K<0.01%+2,247Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 13,316 shares; 2025Q2: 15,119 shares; 2025Q3: 17,077 shares; 2025Q4: 10,368 shares 10,368$83.7K<0.01%-6,709Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,684 shares; 2025Q1: 18,704 shares; 2025Q2: 22,110 shares; 2025Q3: 20,911 shares; 2025Q4: 23,340 shares 23,340$83.1K<0.01%+2,429Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,947 shares; 2025Q4: 11,491 shares 11,491$82.4K<0.01%-2,456Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,529 shares; 2025Q1: 28,776 shares; 2025Q2: 25,606 shares; 2025Q3: 25,333 shares; 2025Q4: 25,724 shares 25,724$61K<0.01%+391Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,087 shares 16,087$53.7K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,254 shares; 2025Q1: 22,328 shares; 2025Q2: 22,171 shares; 2025Q3: 21,761 shares; 2025Q4: 27,496 shares 27,496$51.4K<0.01%+5,735Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,313 shares; 2025Q1: 27,722 shares; 2025Q2: 22,920 shares; 2025Q3: 20,823 shares; 2025Q4: 20,413 shares 20,413$42.3K<0.01%-410Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,241 shares; 2025Q2: 12,849 shares; 2025Q3: not reported; 2025Q4: 11,997 shares 11,997$40.1K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,911 shares 14,911$38K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
FFEBFIRST TR EXCHNG TRADED FD VI112,211$6.19Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR101,954$6.09Mshares
FJANFIRST TR EXCHNG TRADED FD VI120,399$6.04Mshares
GSEPFIRST TR EXCHNG TRADED FD VI150,783$5.74Mshares
DFASDIMENSIONAL ETF TRUST69,831$4.78Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM165,352$4.17Mshares
UNILEVER PLCUNILEVER PLC62,649$3.71Mshares
DFAEDIMENSIONAL ETF TRUST101,996$3.22Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB140,377$2.9Mshares
ISHARES TRISHARES TR106,670$2.49Mshares
CMDTPIMCO ETF TR90,405$2.48Mshares
BUYWNORTHERN LTS FD TR IV150,186$2.13Mshares
DAXGLOBAL X FDS43,919$1.97Mshares
DFARDIMENSIONAL ETF TRUST73,741$1.76Mshares
PJUNINNOVATOR ETFS TRUST42,428$1.75Mshares
ICLNISHARES TR112,169$1.74Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…67,860$1.7Mshares
TBGEA SERIES TRUST43,594$1.44Mshares
JIVEJ P MORGAN EXCHANGE TRADED F18,789$1.42Mshares
TTDTHE TRADE DESK INC23,649$1.16Mshares
MOSMOSAIC CO33,410$1.16Mshares
RUNNSTRATEGIC TRUST32,397$1.11Mshares
SCHISCHWAB STRATEGIC TR46,395$1.07Mshares
IAKISHARES TR7,808$1.05Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS37,064$1.03Mshares
NOGNORTHERN OIL & GAS INC40,190$997Kshares
ALAIR LEASE CORP14,358$914Kshares
SCHRSCHWAB STRATEGIC TR33,992$854Kshares
MPMP MATERIALS CORP12,068$809Kshares
NWSNEWS CORP NEW23,246$803Kshares
EXIISHARES TR4,529$782Kshares
PSPINVESCO EXCHANGE TRADED FD T11,320$781Kshares
ELFE L F BEAUTY INC5,737$760Kshares
WDEFWISDOMTREE TR21,806$735Kshares
IMCGISHARES TR8,039$665Kshares
HANESBRANDS INCHANESBRANDS INC100,257$661Kshares
VERINT SYS INCVERINT SYS INC32,156$651Kshares
FLUTFLUTTER ENTMT PLC2,422$615Kshares
PACGRUPO AEROPORTUNARIO DEL PAC2,340$555Kshares
JCPIJ P MORGAN EXCHANGE TRADED F10,860$530Kshares
BHPBHP BILLITON LIMITED9,088$507Kshares
XMHQINVESCO EXCHANGE TRADED FD T4,584$481Kshares
IWYISHARES TR1,718$470Kshares
BALLBALL CORP9,215$465Kshares
PREMIER INCPREMIER INC16,710$465Kshares
BILZPIMCO ETF TR4,522$458Kshares
CSGSCSG SYS INTL INC6,969$449Kshares
SFMSPROUTS FMRS MKT INC4,099$446Kshares
ITGRINTEGER HLDGS CORP4,269$441Kshares
SCHCSCHWAB STRATEGIC TR9,208$419Kshares
MSTRSTRATEGY INC1,263$407Kshares
MNDYMONDAY COM LTD2,048$397Kshares
SMSM ENERGY COMPANY15,403$385Kshares
UHALU HAUL HOLDING COMPANY6,675$381Kshares
TREXTREX INC7,123$368Kshares
KDKYNDRYL HLDGS INC11,975$360Kshares
DFLVDIMENSIONAL ETF TRUST10,921$359Kshares
YSGYATSEN HLDG LTD37,030$335Kshares
FLHYFRANKLIN TEMPLETON ETF TR13,415$329Kshares
CNSCOHEN & STEERS INC4,872$320Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,750$312Kshares
LRNSTRIDE INC2,067$308Kshares
DUOLDUOLINGO INC936$301Kshares
UTIUNIVERSAL TECHNICAL INST INC9,214$300Kshares
CALFPACER FDS TR6,748$295Kshares
BYDBOYD GAMING CORP3,360$291Kshares
LWLAMB WESTON HLDGS INC4,850$282Kshares
FOURSHIFT4 PMTS INC3,637$282Kshares
GTLBGITLAB INC6,233$281Kshares
ZTOZTO EXPRESS CAYMAN INC14,473$278Kshares
ROCKGIBRALTAR INDS INC4,413$277Kshares
KCKINGSOFT CLOUD HLDGS LTD18,528$276Kshares
BKHYBNY MELLON ETF TRUST5,520$269Kshares
ALKTALKAMI TECHNOLOGY INC10,780$268Kshares
LMBLIMBACH HLDGS INC2,742$266Kshares
SYBTSTOCK YDS BANCORP INC3,781$265Kshares
WRBYWARBY PARKER INC9,505$262Kshares
NWSANEWS CORP NEW8,481$260Kshares
KKELLANOVA3,154$259Kshares
RKLBROCKET LAB CORP5,391$258Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,418$258Kshares
EVHEVOLENT HEALTH INC30,410$257Kshares
SLGNSILGAN HLDGS INC5,951$256Kshares
DRSLEONARDO DRS INC5,634$256Kshares
ZLABZAI LAB LTD7,497$254Kshares
LLYVKLIBERTY MEDIA CORP DEL2,592$251Kshares
DORMDORMAN PRODS INC1,609$251Kshares
CRTOCRITEO S A11,075$250Kshares
ARMARM HOLDINGS PLC1,732$245Kshares
MDYGSPDR SERIES TRUST2,654$243Kshares
BCOBRINKS CO2,068$242Kshares
TGLSTECNOGLASS INC3,585$240Kshares
CATYCATHAY GEN BANCORP4,968$239Kshares
IRENIREN LIMITED5,054$237Kshares
TRITHOMSON REUTERS CORP1,517$236Kshares
TNETTRINET GROUP INC3,520$235Kshares
CASHPATHWARD FINANCIAL INC3,136$232Kshares
QDPLPACER FDS TR5,537$232Kshares
CUBECUBESMART5,701$232Kshares
PPCPILGRIMS PRIDE CORP5,561$226Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535865-26-000003 base2026-02-05acceptance time not in the bulk data set