§ 13F · FUND PROFILE
ATLAS CAPITAL ADVISORS INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $818.7T (13F)Positions · 989Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$898.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PG | Procter Gamble Co | 272K | $39.0T | 4.3% | NEW |
| 2 | VGK | Vanguard European Stock ETF | 463K | $38.7T | 4.3% | NEW |
| 3 | PLMR | Palomar Holdings Inc | 182K | $24.5T | 2.7% | NEW |
| 4 | XLK | SPDR S P Info Technology ETF | 126K | $18.1T | 2.0% | NEW |
| 5 | SPEM | SPDR Emerging Market ETF | 381K | $17.9T | 2.0% | NEW |
| 6 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 87K | $12.4T | 1.4% | NEW |
| 7 | IMTM | iShares Edge MSCI Intl ETF | 252K | $12.1T | 1.3% | NEW |
| 8 | MSFT | Microsoft Corp | 23K | $11.3T | 1.3% | NEW |
| 9 | VGT | Vanguard Information Technology ETF | 15K | $11.0T | 1.2% | NEW |
| 10 | VOE | Vanguard Mid-Cap Value ETF | 61K | $10.8T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLAS SIGNAL
AC read
ATLAS CAPITAL ADVISORS INC. is a Other fund managing $818663.7 trillion in assets. The fund runs a broad portfolio of 989 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed