Atlas Brown,Inc.
•CIK: 1388168•Filing: Q4 2025
**Atlas Brown,Inc.** manages $336M across a diversified portfolio of 226 positions. The fund exhibits a significant concentration in mega-cap technology and financial names, with NVDA leading the top holdings at $24.8M. Core allocations include substantial positions in AAPL ($19.6M), MSFT ($11.4M), and VTI ($10.9M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$336.4M
QoQ Performance
-0.6%
Positions
226
Top 10 Concentration
32.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA7.4%
AAPL5.8%
MSFT3.4%
VTI3.3%
JPM2.3%
ABBV2.1%
JNJ2.0%
GOOG1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.3%
Technology24.4%
Healthcare7.8%
Financial6.6%
Consumer6.0%
Industrial3.9%
ETF3.4%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW3 new positions
↑88 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023