Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 997
- −514 vs. Q3 2025
- Portfolio value
- $635.2M
- +$50.0M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 144,638 | $88.9M | 14.0% | +1,395+1.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 495,827 | $51.6M | 8.1% | +8,667+1.8% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 731,539 | $51.5M | 8.1% | +8,633+1.2% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 108,666 | $29.5M | 4.7% | −3,760−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,454 | $27.8M | 4.4% | +1,246+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,196 | $22.8M | 3.6% | +46,340+2,496.8% | Added | – |
| NVDANVIDIA Corp | Stock | 108,657 | $20.3M | 3.2% | +152+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,570 | $17.4M | 2.7% | −7,828−12.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 46,005 | $15.9M | 2.5% | −3,631−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 67,182 | $15.5M | 2.4% | +4,333+6.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 151,948 | $13.9M | 2.2% | +283+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,715 | $12.8M | 2.0% | +2,986+8.1% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 306,094 | $9.33M | 1.5% | +306,094 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,244 | $8.39M | 1.3% | −3,258−21.0% | Reduced | – |
| VVisa Inc. | Stock | 23,370 | $8.20M | 1.3% | −988−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,669 | $7.43M | 1.2% | +298+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 128,609 | $7.36M | 1.2% | +49,115+61.8% | Added | – |
| LLYEli Lilly & Co | Stock | 6,642 | $7.14M | 1.1% | −84−1.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,007 | $6.61M | 1.0% | −615−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,661 | $5.74M | 0.9% | −405−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,092 | $5.58M | 0.9% | +1,682+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 26,420 | $5.47M | 0.9% | −985−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 8,453 | $4.83M | 0.8% | +2,391+39.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,484 | $4.34M | 0.7% | +1,935+34.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,243 | $4.18M | 0.7% | +2,403+17.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,311 | $4.07M | 0.6% | −641−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,058 | $3.66M | 0.6% | −295−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,271 | $3.57M | 0.6% | +3,695+18.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,569 | $3.56M | 0.6% | −540−1.8% | Reduced | History |
| DEDeere & Co | Stock | 7,570 | $3.52M | 0.6% | −338−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 9,544 | $3.35M | 0.5% | −4,147−30.3% | Reduced | History |
| CVXChevron Corp | Stock | 21,680 | $3.30M | 0.5% | −1,419−6.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,389 | $3.23M | 0.5% | −6,088−24.9% | Reduced | History |
| WMWaste Management Inc | Stock | 14,295 | $3.14M | 0.5% | −712−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,673 | $3.12M | 0.5% | −984−6.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,549 | $2.99M | 0.5% | −1,061−5.1% | ReducedConverted for a 5-for-1 split | History |
| ORealty Income Corp | REIT | 52,782 | $2.98M | 0.5% | +16,760+46.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,741 | $2.79M | 0.4% | −12,101−10.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,400 | $2.78M | 0.4% | −133−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,067 | $2.78M | 0.4% | −469−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,304 | $2.70M | 0.4% | +768+21.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,993 | $2.64M | 0.4% | +13+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,608 | $2.55M | 0.4% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 5,884 | $2.51M | 0.4% | −561−8.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,459 | $2.31M | 0.4% | −1,435−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,424 | $2.23M | 0.4% | +666+6.8% | Added | History |
| APHAmphenol Corp | CL A | 15,215 | $2.06M | 0.3% | +12,390+438.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,873 | $2.03M | 0.3% | −882−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,233 | $2.02M | 0.3% | −249−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,775 | $1.99M | 0.3% | −781−11.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,385 | $1.96M | 0.3% | +213+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,565 | $1.93M | 0.3% | +489+2.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 18,214 | $1.92M | 0.3% | −568−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,663 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 24,073 | $1.85M | 0.3% | −824−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,565 | $1.80M | 0.3% | −696−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 14,886 | $1.69M | 0.3% | −1,776−10.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,810 | $1.60M | 0.3% | −117−0.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,966 | $1.58M | 0.2% | −28−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,329 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 6,784 | $1.54M | 0.2% | −9−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 13,969 | $1.40M | 0.2% | +12,547+882.3% | Added | History |
| HONHoneywell International Inc | COM | 6,773 | $1.32M | 0.2% | −751−10.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,293 | $1.30M | 0.2% | −180−3.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,931 | $1.27M | 0.2% | −33−0.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,371 | $1.21M | 0.2% | +8,255+45.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,345 | $1.13M | 0.2% | −6,240−33.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,912 | $1.12M | 0.2% | −3,827−17.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,381 | $1.08M | 0.2% | +2,895+595.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 29,913 | $1.04M | 0.2% | −6,439−17.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,180 | $1.02M | 0.2% | −199−2.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,486 | $1.01M | 0.2% | −29−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 4,251 | $973.1K | 0.2% | −144−3.3% | Reduced | History |
| GLWCorning Inc | COM | 11,102 | $972.1K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,527 | $963.2K | 0.2% | +241+7.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,606 | $954.0K | 0.2% | +220+2.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,138 | $932.7K | 0.1% | +3,989+2,677.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,350 | $914.4K | 0.1% | −8−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,327 | $908.0K | 0.1% | −785−11.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,905 | $899.6K | 0.1% | −45−0.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,505 | $894.2K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,687 | $886.9K | 0.1% | −240−8.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 4,418 | $869.6K | 0.1% | +1,616+57.7% | Added | History |
| NFLXNetflix Inc | Stock | 9,015 | $845.2K | 0.1% | +725+8.7% | AddedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 3,102 | $832.1K | 0.1% | −581−15.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,391 | $817.8K | 0.1% | −5,604−31.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,414 | $810.0K | 0.1% | −81−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 11,487 | $803.0K | 0.1% | −167−1.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,739 | $794.4K | 0.1% | +56+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 146 | $781.9K | 0.1% | +10+7.4% | Added | History |
| EQIXEquinix Inc | COM | 1,007 | $771.9K | 0.1% | +413+69.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,032 | $766.9K | 0.1% | −185−5.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,525 | $760.8K | 0.1% | +3,981+31.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,163 | $731.7K | 0.1% | −602−16.0% | Reduced | History |
| PFEPfizer Inc | Stock | 29,045 | $723.2K | 0.1% | −1,941−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,047 | $693.9K | 0.1% | −50−4.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 23,118 | $683.1K | 0.1% | +23,118 | New | – |
| CRMSalesforce, Inc. | Stock | 2,518 | $666.9K | 0.1% | +66+2.7% | Added | History |
Sold out since Q3 2025 (589)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 589 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,156 | $599.3K | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,500 | $576.5K | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,580 | $331.2K | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,952 | $203.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $61.3K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,352 | $59.0K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 734 | $55.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,899 | $49.7K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 197 | $48.4K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 4,145 | $40.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 544 | $39.9K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,390 | $36.9K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 170 | $31.9K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 112 | $29.1K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,000 | $27.5K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 208 | $27.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 490 | $22.2K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 245 | $20.7K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 127 | $20.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $19.5K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $19.1K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 659 | $19.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 188 | $18.6K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 530 | $18.1K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 421 | $18.1K | <0.1% | – |
| DTEDte Energy Co | COM | 126 | $17.8K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 189 | $17.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 152 | $17.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 386 | $15.9K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 140 | $15.0K | <0.1% | History |
| HLNHaleon plc | ADR | 1,593 | $14.3K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 137 | $13.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 406 | $13.2K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 628 | $12.1K | <0.1% | History |
| MELIMercadolibre Inc | COM | 5 | $11.7K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 217 | $11.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 21 | $11.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 947 | $10.3K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 36 | $9.99K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 337 | $9.41K | <0.1% | History |
| RIORio Tinto PLC | ADR | 140 | $9.24K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 48 | $9.14K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 161 | $8.98K | <0.1% | History |
| BAPCredicorp Ltd | COM | 33 | $8.79K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 83 | $8.67K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 57 | $8.66K | <0.1% | History |
| AMCRAmcor plc | ORD | 983 | $8.04K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 438 | $8.02K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49 | $7.56K | <0.1% | – |
| ALCAlcon Inc | Stock | 100 | $7.45K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 35 | $7.44K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 32 | $6.75K | <0.1% | History |
| LEALear Corp | COM NEW | 67 | $6.74K | <0.1% | History |
| RRyder System Inc | COM | 34 | $6.41K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 79 | $6.41K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162 | $6.25K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 195 | $6.16K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 37 | $6.15K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 326 | $6.14K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 199 | $6.10K | <0.1% | History |
| PINCPremier, Inc. | CL A | 215 | $5.98K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5.94K | <0.1% | – |
| OVVOvintiv Inc. | COM | 142 | $5.73K | <0.1% | History |
| WATWaters Corp | COM | 18 | $5.40K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 278 | $5.34K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 149 | $5.29K | <0.1% | History |
| NWSNews Corp | CL B | 147 | $5.08K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 14 | $4.83K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 245 | $4.79K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 203 | $4.55K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 46 | $4.34K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 153 | $4.27K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 464 | $4.23K | <0.1% | History |
| VSTVistra Corp. | Stock | 21 | $4.12K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 21 | $3.92K | <0.1% | History |
| SANMSanmina Corp | COM | 34 | $3.91K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 17 | $3.90K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 94 | $3.83K | <0.1% | History |
| CMICummins Inc | Stock | 9 | $3.80K | <0.1% | History |
| CVSACovista Inc. | COM | 24 | $3.71K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 25 | $3.58K | <0.1% | History |
| FSSFederal Signal Corp | COM | 30 | $3.57K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 38 | $3.51K | <0.1% | History |
| KIMKimco Realty Corp | COM | 160 | $3.50K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41 | $3.42K | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 20 | $3.40K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 35 | $3.33K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 186 | $3.28K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 44 | $3.24K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 145 | $3.23K | <0.1% | History |
| KMXCarMax Inc | COM | 72 | $3.23K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 44 | $3.23K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3.21K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35 | $3.20K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 29 | $3.19K | <0.1% | History |
| SMTCSemtech Corp | Stock | 44 | $3.14K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 54 | $3.14K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 43 | $3.14K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 37 | $3.13K | <0.1% | History |
| SLMSLM Corp | COM | 112 | $3.10K | <0.1% | History |