ATALA FINANCIAL INC
Q4 2025 Form 13-F
CALABASAS
CIK 0002053756
· CRD 318371
· SEC-registered investment adviser
$156.8M Reported Value Total
ATALA FINANCIAL INC reports 248 total accounts under management (AUM). There are 228 discretionary accounts valued at $340,171,623, and 20 non-discretionary accounts valued at $30,574,094.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $7.7M gross asset value
Venture Capital Fund: $7.7M
Source: Form ADV filed 2026-03-06
Reported value
$156.8M
Quarter over quarter
+0.7%
Holdings
122
Top-10 concentration
34.7%
Key People
Form ADV owners & control persons
Shawn Shyama Patt
CEO, CCO
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13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 23, 2026 |
| Form | 13F-HR |
| Reported value | $156.8M |
| Positions | 122 |
| Change in reported value | -1.8% |
| New positions | 4 |
| Exited positions | 10 |
| Position turnover | 10.6% |
| Top-10 concentration | 34.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
121 | $172.4M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
121 | $164.5M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
117 | $148.9M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
122 | $156.8M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
128 | $159.7M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
128 | $145.0M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
472 | $137.3M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
475 | $142.5M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $10.0M | 6.39% |
| 2 | VTI VANGUARD INDEX FDS | $8.4M | 5.36% |
| 3 | IBM INTERNATIONAL BUSINESS MACHS | $6.2M | 3.94% |
| 4 | DE DEERE & CO | $5.2M | 3.31% |
| 5 | MSFT MICROSOFT CORP | $4.6M | 2.94% |
| 6 | NVDA NVIDIA CORP | $4.5M | 2.86% |
| 7 | MAR MARRIOTT INTL INC NEW CL A | $4.2M | 2.71% |
| 8 | RBLX ROBLOX CORP | $4.2M | 2.67% |
| 9 | ORCL ORACLE CORPORATION | $3.7M | 2.39% |
| 10 | AMZN AMAZON COM INC | $3.3M | 2.08% |
| 11 | SHOP SHOPIFY INC CL A | $3.2M | 2.04% |
| 12 | AAPL APPLE INC | $3.0M | 1.91% |
| 13 | WMT WALMART INC | $2.9M | 1.87% |
| 14 | MUC BLACKROCK MUNIHLDNGS CALI QL | $2.9M | 1.84% |
| 15 | CRM SALESFORCE INC | $2.9M | 1.83% |
| 16 | TJX TJX COS INC NEW | $2.8M | 1.8% |
| 17 | GOOG GEHC2518C85 | $2.8M | 1.8% |
| 18 | ACN ACCENTURE PLC IRELAND | $2.8M | 1.77% |
| 19 | ADBE ADOBE INC | $2.6M | 1.68% |
| 20 | QCOM QUALCOMM INC | $2.6M | 1.66% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.