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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,511
+22 vs. Q2 2025
Portfolio value
$585.3M
+$56.7M (+10.7%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Atlantic Trust, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF143,243$86.0M14.7%−1,493−1.0%Reduced–
iShares Tr464287119MORNINGSTAR GRWT487,160$50.8M8.7%−6,425−1.3%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ361,453$49.6M8.5%−572−0.2%Reduced–
MSFTMicrosoft CorpStock56,208$29.1M5.0%−450−0.8%ReducedHistory
AAPLApple Inc.Stock112,426$28.6M4.9%+17,737+18.7%AddedHistory
NVDANVIDIA CorpStock108,505$20.2M3.5%−1,226−1.1%ReducedHistory
AVGOBroadcom Inc.Stock49,636$16.4M2.8%+4,481+9.9%AddedHistory
GOOGLAlphabet Inc.Stock63,398$15.4M2.6%+2,061+3.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF151,665$13.9M2.4%−9,785−6.1%Reduced–
AMZNAmazon Com IncStock62,849$13.8M2.4%−594−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock36,729$11.6M2.0%+1,267+3.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,502$10.4M1.8%−1,000−6.1%Reduced–
VVisa Inc.Stock24,358$8.32M1.4%−59−0.2%ReducedHistory
COSTCostco Wholesale CorpStock7,066$6.54M1.1%−555−7.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS24,622$5.81M1.0%+70.0%AddedHistory
GOOGAlphabet Inc.Stock23,371$5.69M1.0%+4,038+20.9%AddedHistory
LLYEli Lilly & CoStock6,726$5.13M0.9%+1,866+38.4%AddedHistory
JNJJohnson & JohnsonStock27,405$5.08M0.9%+261+1.0%AddedHistory
SYKStryker CorpStock13,691$5.06M0.9%+392+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock9,410$4.73M0.8%+409+4.5%AddedHistory
AMTAmerican Tower CorpREIT24,477$4.71M0.8%+9,990+69.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,494$4.54M0.8%+59,999+307.8%Added–
MCDMcDonalds CorpStock13,952$4.24M0.7%−66−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock13,840$4.06M0.7%+17+0.1%AddedHistory
NOWServiceNow, Inc.Stock4,122$3.79M0.6%−601−12.7%ReducedHistory
DEDeere & CoStock7,908$3.62M0.6%−161−2.0%ReducedHistory
CVXChevron CorpStock23,099$3.59M0.6%+6,166+36.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,353$3.45M0.6%+3,446+38.7%AddedHistory
MAMastercard IncStock6,062$3.45M0.6%−153−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,109$3.39M0.6%−276−0.9%ReducedHistory
ABBVAbbVie Inc.Stock14,657$3.39M0.6%+81+0.6%AddedHistory
WMWaste Management IncStock15,007$3.31M0.6%−143−0.9%ReducedHistory
PANWPalo Alto Networks IncStock15,536$3.16M0.5%+3,075+24.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF113,842$3.11M0.5%+22,811+25.1%Added–
LINLinde PLCStock6,445$3.06M0.5%−20.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,980$2.92M0.5%+429+12.1%AddedHistory
TJXTJX Companies IncStock19,576$2.83M0.5%+10+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,549$2.69M0.5%+6+0.1%AddedHistory
IBMInternational Business Machines CorpStock9,533$2.69M0.5%−114−1.2%ReducedHistory
HDHome Depot, Inc.Stock6,556$2.66M0.5%−531−7.5%ReducedHistory
UBERUber Technologies, IncStock25,755$2.52M0.4%−226−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,608$2.50M0.4%−860−10.2%Reduced–
ORealty Income CorpREIT36,022$2.19M0.4%+33,618+1,398.4%AddedHistory
IAUiShares Gold TrustETF29,894$2.18M0.4%−154−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,536$2.17M0.4%−697−16.5%Reduced–
WECWec Energy Group, Inc.Stock18,782$2.15M0.4%+15+0.1%AddedHistory
PGProcter & Gamble CoStock13,261$2.04M0.3%+28+0.2%AddedHistory
ORLYO Reilly Automotive IncStock18,585$2.00M0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF25,663$1.91M0.3%−42−0.2%Reduced–
DISWalt Disney CoStock16,662$1.91M0.3%+14+0.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F25,076$1.84M0.3%+811+3.3%Added–
NEENextera Energy IncStock24,172$1.82M0.3%−278−1.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,994$1.82M0.3%−286−6.7%ReducedHistory
ABTAbbott LaboratoriesStock12,927$1.73M0.3%+92+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock24,897$1.70M0.3%+1,696+7.3%AddedHistory
PGRProgressive CorpStock6,793$1.68M0.3%+4,907+260.2%AddedHistory
MRKMerck & Co., Inc.Stock19,482$1.64M0.3%−2,237−10.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,329$1.61M0.3%00.0%Unchanged–
HONHoneywell International IncCOM7,524$1.58M0.3%−218−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock9,758$1.58M0.3%+447+4.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,473$1.43M0.2%−291−5.0%ReducedHistory
NXPINXP Semiconductors N.V.COM6,000$1.37M0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,739$1.30M0.2%−673−3.0%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH18,116$1.24M0.2%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT36,352$1.20M0.2%−1,192−3.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF17,995$1.17M0.2%+516+3.0%Added–
AMATApplied Materials IncStock4,964$1.02M0.2%+16+0.3%AddedHistory
UNHUnitedHealth Group IncStock2,927$1.01M0.2%−7,652−72.3%ReducedHistory
PEPPepsiCo IncStock7,112$998.8K0.2%−1,770−19.9%ReducedHistory
TTTrane Technologies plcSHS2,358$994.8K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock829$993.9K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,515$967.9K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,379$966.6K0.2%+4,735+102.0%AddedHistory
EDConsolidated Edison IncStock9,386$943.5K0.2%−150−1.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF18,505$915.3K0.2%−53−0.3%Reduced–
GLWCorning IncCOM11,102$910.7K0.2%+17+0.2%AddedHistory
ACNAccenture plcStock3,683$908.2K0.2%−529−12.6%ReducedHistory
UNPUnion Pacific CorpStock3,765$890.0K0.2%+10.0%AddedHistory
CMECME Group Inc.COM3,286$887.8K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock4,395$871.4K0.1%−49−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,856$869.4K0.1%+763+69.8%Added–
RTXRTX CorpStock4,950$828.3K0.1%−193−3.8%ReducedHistory
ATOAtmos Energy CorpCOM4,683$799.6K0.1%+11+0.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,217$795.0K0.1%+424+15.2%Added–
PFEPfizer IncStock30,986$789.5K0.1%−2,856−8.4%ReducedHistory
KOCoca Cola CoStock11,654$772.9K0.1%−143−1.2%ReducedHistory
INTUIntuit Inc.Stock1,097$749.5K0.1%+235+27.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,946$738.8K0.1%+8,679+3,250.6%Added–
BKNGBooking Holdings Inc.Stock136$734.3K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,495$713.3K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,079$708.6K0.1%+2,690+25.9%Added–
ARK Next Generation Technology ETF00214Q401ETF3,998$698.1K0.1%00.0%Unchanged–
SOSouthern CoStock7,294$691.3K0.1%−93−1.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,858$671.6K0.1%−24−0.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,418$615.4K0.1%−157−2.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,156$599.3K0.1%+8,156New–
ARK Innovation ETF00214Q104ETF6,776$584.8K0.1%00.0%Unchanged–
SHELShell plcADR8,151$583.0K0.1%+203+2.6%AddedHistory
CRMSalesforce, Inc.Stock2,452$581.2K0.1%−69−2.7%ReducedHistory

Sold out since Q2 2025 (64)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares U.S. Treasury Bond ETF46429B267ETF38,352$881.3K0.2%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,755$282.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,628$173.1K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,574$164.5K<0.1%–
iShares Tr464288612INTRM GOV CR ETF1,465$156.4K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,377$136.9K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,200$110.5K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US1,820$73.4K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF469$51.4K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,851$31.7K<0.1%–
SPTNSpartanNash CoCOM1,015$26.9K<0.1%History
iShares Tr46428743220 YR TR BD ETF285$25.2K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF293$24.3K<0.1%–
iShares Tr464288588MBS ETF248$23.3K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -356$20.6K<0.1%History
iShares Tr464288513IBOXX HI YD ETF207$16.7K<0.1%–
JNPRJuniper Networks IncCOM363$14.5K<0.1%History
BPMCBlueprint Medicines CorpCOM101$12.9K<0.1%History
SLDPSolid Power, Inc.CLASS A COM5,248$11.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM952$10.9K<0.1%History
AMEDAmedisys IncCOM100$9.84K<0.1%History
BLNKBlink Charging Co.COM8,883$8.35K<0.1%History
CHXChampionX CorpCOM260$6.46K<0.1%History
SONSonoco Products CoCOM128$5.58K<0.1%History
CROXCrocs, Inc.COM53$5.37K<0.1%History
ILMNIllumina, Inc.COM45$4.30K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF31$4.18K<0.1%–
UHALU-Haul Holding CoCOM64$3.88K<0.1%History
BHFBrighthouse Financial, Inc.COM72$3.87K<0.1%History
ANSSAnsys IncCOM11$3.86K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43$3.33K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM362$3.29K<0.1%History
iShares Inc464286533MSCI EMERG MRKT47$2.95K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2.91K<0.1%–
iShares Tr46434V4070-5YR HI YL CP67$2.89K<0.1%–
ALSNAllison Transmission Holdings IncStock29$2.75K<0.1%History
iShares Inc464286665MSCI PAC JP ETF43$2.12K<0.1%–
HESHess CorpStock15$2.08K<0.1%History
SAROStandardAero, Inc.COM56$1.77K<0.1%History
BABAAlibaba Group Holding LtdADR15$1.70K<0.1%History
PENPenumbra IncCOM6$1.54K<0.1%History
GMSGMS Inc.COM14$1.52K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF11$1.46K<0.1%–
GMEGameStop Corp.Stock59$1.44K<0.1%History
LPXLouisiana-Pacific CorpCOM16$1.38K<0.1%History
XRAYDentsply Sirona Inc.Stock73$1.16K<0.1%History
PPBIPacific Premier Bancorp IncCOM55$1.16K<0.1%History
OKTAOkta, Inc.CL A11$1.10K<0.1%History
Paramount Global92556H206CL B84$1.08K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$1.01K<0.1%–
RACEFerrari N.V.COM2$982<0.1%History
NVEENV5 Global, Inc.COM42$970<0.1%History
UHAL.BU-Haul Holding CoCOM SER N14$762<0.1%History
MDBMongoDB, Inc.CL A3$630<0.1%History
CUBECubeSmartREIT11$468<0.1%History
TTDTrade Desk, Inc.Stock6$432<0.1%History
SCCOSouthern Copper CorpStock4$405<0.1%History
DDOGDatadog, Inc.CL A COM3$403<0.1%History
AZEKAZEK Co Inc.CL A7$381<0.1%History
UNITUniti Group Inc.COM86$372<0.1%History
GTGoodyear Tire & Rubber CoCOM30$312<0.1%History
KLGWK Kellogg CoCOM18$287<0.1%History
BRKLBrookline Bancorp IncCOM25$264<0.1%History
TGITriumph Group IncCOM9$232<0.1%History