ATLAS CAPITAL ADVISORS INC.
•CIK: 1434165•Filing: Q4 2025
**ATLAS CAPITAL ADVISORS INC.** manages $898M across a diverse portfolio of 971 positions. The fund exhibits significant concentration in mega-cap technology and industrials, highlighted by top holdings including PG ($39.0M) and VGK ($38.7M). Further allocations are notable in PLMR ($24.5M), XLK ($18.1M), and AAPL ($17.6M). This positioning suggests a strategic, large-cap growth orientation within established market sectors.
Total AUM
$898.1M
QoQ Performance
N/A
Positions
970
Top 10 Concentration
26.4%
Latest Filing
Q4 2025
Top Holdings Allocation
PG4.3%
VGK4.3%
PLMR2.7%
XLK2.0%
SPEM2.0%
AAPL2.0%
MSFT1.7%
VSS1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.6%
Technology9.5%
Financial3.1%
Consumer2.6%
ETF2.4%
Healthcare1.9%
Communication1.0%
Industrial0.5%
🚪 Exited Positionssold since Q2 2025
—
iShares SP500 Core UCITS ETF
SOLD
$1.4M
+723 more exited positions
Changes from Q2 2025
NEW6 new positions
↑94 increased
↓90 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023