Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
997
−514 vs. Q3 2025
Portfolio value
$635.2M
+$50.0M (+8.5%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Atlantic Trust, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RKTRocket Companies, Inc.Stock5$97<0.1%−114−95.8%ReducedHistory
WENWendy's CoStock16$134<0.1%−413−96.3%ReducedHistory
SWSmurfit Westrock plcStock4$155<0.1%−62−93.9%ReducedHistory
NWSANews CorpCL A6$157<0.1%−11−64.7%ReducedHistory
LEN.BLennar CorpCL B2$191<0.1%−1−33.3%ReducedHistory
VRSNVerisign IncCOM1$243<0.1%−5−83.3%ReducedHistory
DOCSDoximity, Inc.CL A6$266<0.1%−28−82.4%ReducedHistory
CXTCrane NXT, Co.COM6$283<0.1%+6NewHistory
FMCFMC CorpCOM NEW22$306<0.1%−59−72.8%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N7$328<0.1%+7NewHistory
ECGEverus Construction Group, Inc.Stock4$343<0.1%−20−83.3%ReducedHistory
SAMBoston Beer Co IncCL A2$391<0.1%−11−84.6%ReducedHistory
JHXJames Hardie Industries plcStock19$395<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock22$442<0.1%+22NewHistory
SEESealed Air CorpCOM11$456<0.1%−3−21.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM5$507<0.1%−22−81.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF5$509<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A17$535<0.1%−1−5.6%Reduced–
FGF&G Annuities & Life, Inc.COMMON STOCK18$541<0.1%+18NewHistory
ZGZillow Group, Inc.CL A8$546<0.1%−8−50.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock19$557<0.1%−83−81.4%ReducedHistory
FLOFlowers Foods IncCOM53$577<0.1%−140−72.5%ReducedHistory
CORTCorcept Therapeutics IncCOM17$592<0.1%−51−75.0%ReducedHistory
OGNOrganon & Co.Stock85$610<0.1%−43−33.6%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP18$664<0.1%+8+80.0%AddedHistory
AOSSmith A O CorpCOM10$669<0.1%−56−84.8%ReducedHistory
GATXGatx CorpCOM4$679<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD21$702<0.1%00.0%Unchanged–
KNFKnife River CorpStock10$704<0.1%+10NewHistory
SAILSailPoint, Inc.COM35$709<0.1%+34+3,400.0%AddedHistory
SNDKSandisk CorpCOM3$713<0.1%−6−66.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8$720<0.1%00.0%Unchanged–
MOSMosaic CoCOM30$723<0.1%−101−77.1%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A9$734<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A12$735<0.1%−36−75.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM46$751<0.1%+46NewHistory
INVHInvitation Homes Inc.COM27$751<0.1%−384−93.4%ReducedHistory
AVTAvnet IncCOM16$770<0.1%−173−91.5%ReducedHistory
DXCDXC Technology CoStock53$777<0.1%−22−29.3%ReducedHistory
CERTCertara, Inc.COM91$802<0.1%−19−17.3%ReducedHistory
SNAPSnap IncStock100$807<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF33$856<0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM35$880<0.1%−51−59.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock7$915<0.1%−6−46.2%ReducedHistory
RDDTReddit, Inc.Stock4$920<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM36$925<0.1%−64−64.0%ReducedHistory
NKENIKE, Inc.Stock15$956<0.1%−664−97.8%ReducedHistory
YETIYETI Holdings, Inc.COM22$972<0.1%−40−64.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM2$975<0.1%+2NewHistory
VKTXViking Therapeutics, Inc.COM28$986<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM13$989<0.1%+13NewHistory
LOPEGrand Canyon Education, Inc.COM6$998<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock15$1.00K<0.1%−22−59.5%ReducedHistory
HQYHealthequity, Inc.COM11$1.01K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM14$1.03K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A13$1.03K<0.1%+13NewHistory
GTLSChart Industries IncCOM5$1.03K<0.1%+4+400.0%AddedHistory
RKLBRocket Lab CorpCOM15$1.05K<0.1%−22−59.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5$1.07K<0.1%−148−96.7%ReducedHistory
UAUnder Armour, Inc.CL C225$1.08K<0.1%−156−40.9%ReducedHistory
GHCGraham Holdings CoCOM CL B1$1.10K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM2$1.11K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF239$1.13K<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM7$1.23K<0.1%−4−36.4%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A17$1.24K<0.1%−3−15.0%ReducedHistory
NWLNewell Brands Inc.Stock337$1.25K<0.1%+64+23.4%AddedHistory
LCIDLucid Group, Inc.Stock122$1.29K<0.1%+62+103.3%AddedHistory
IOTSamsara Inc.Stock37$1.31K<0.1%−9−19.6%ReducedHistory
REGRegency Centers CorpCOM19$1.31K<0.1%−164−89.6%ReducedHistory
CLVTClarivate PLCORD SHS396$1.32K<0.1%+250+171.2%AddedHistory
CWENClearway Energy, Inc.CL C40$1.33K<0.1%+14+53.8%AddedHistory
GOGrocery Outlet Holding Corp.COM132$1.33K<0.1%+10+8.2%AddedHistory
SGISomnigroup International Inc.COM15$1.34K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A130$1.35K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM38$1.40K<0.1%+38NewHistory
MHKMohawk Industries IncCOM13$1.42K<0.1%−17−56.7%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT294$1.43K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK18$1.47K<0.1%+18NewHistory
DDDuPont de Nemours, Inc.COM37$1.49K<0.1%−28−43.1%ReducedHistory
FLRFluor CorpStock39$1.55K<0.1%+23+143.8%AddedHistory
AGNCAGNC Investment Corp.REIT145$1.55K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A21$1.56K<0.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM71$1.59K<0.1%−59−45.4%ReducedHistory
BPOPPopular, Inc.COM NEW13$1.62K<0.1%−5−27.8%ReducedHistory
AXONAxon Enterprise, Inc.COM3$1.70K<0.1%−10−76.9%ReducedHistory
NTAPNetApp, Inc.Stock16$1.71K<0.1%−11−40.7%ReducedHistory
PCHPotlatchdeltic CorpCOM44$1.75K<0.1%+8+22.2%AddedHistory
FUNSix Flags Entertainment CorporationCOM115$1.76K<0.1%−6−5.0%ReducedHistory
WALWestern Alliance BancorporationCOM22$1.85K<0.1%+22NewHistory
RAREUltragenyx Pharmaceutical Inc.COM82$1.89K<0.1%+23+39.0%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK412$1.90K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A19$1.91K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK28$1.91K<0.1%−14−33.3%ReducedHistory
HELEHelen of Troy LtdStock90$1.91K<0.1%+53+143.2%AddedHistory
HHHHoward Hughes Holdings Inc.COM24$1.92K<0.1%00.0%UnchangedHistory
CICigna GroupStock7$1.93K<0.1%−51−87.9%ReducedHistory
MTDRMatador Resources CoCOM47$2.00K<0.1%−131−73.6%ReducedHistory
ARAntero Resources CorpCOM58$2.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM23$2.00K<0.1%−6−20.7%ReducedHistory
CPRICapri Holdings LtdSHS82$2.00K<0.1%+7+9.3%AddedHistory

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.

Positions of Atlantic Trust, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,156$599.3K0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,500$576.5K0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,580$331.2K0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,952$203.4K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$61.3K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,352$59.0K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB734$55.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,899$49.7K<0.1%History
ADIAnalog Devices IncStock197$48.4K<0.1%History
NMFCNew Mountain Finance CorpCOM4,145$40.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF544$39.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,390$36.9K<0.1%–
SPGSimon Property Group Inc.REIT170$31.9K<0.1%History
HLTHilton Worldwide Holdings Inc.COM112$29.1K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$27.5K<0.1%History
KKRKKR & Co. Inc.COM208$27.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$22.2K<0.1%–
CSGPCostar Group, Inc.COM245$20.7K<0.1%History
CBRECbre Group, Inc.CL A127$20.0K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$19.5K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF32$19.1K<0.1%History
SONYSony Group CorpSPONSORED ADR659$19.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF188$18.6K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS530$18.1K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF421$18.1K<0.1%–
DTEDte Energy CoCOM126$17.8K<0.1%History
BROBrown & Brown, Inc.Stock189$17.7K<0.1%History
EOGEOG Resources IncStock152$17.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A386$15.9K<0.1%History
POSTPost Holdings, Inc.COM140$15.0K<0.1%History
HLNHaleon plcADR1,593$14.3K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS137$13.5K<0.1%History
VICIVici Properties Inc.COM406$13.2K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR628$12.1K<0.1%History
MELIMercadolibre IncCOM5$11.7K<0.1%History
EQHEquitable Holdings, Inc.COM217$11.0K<0.1%History
TYLTyler Technologies IncCOM21$11.0K<0.1%History
CNHCNH Industrial N.V.SHS947$10.3K<0.1%History
PRIPrimerica, Inc.Stock36$9.99K<0.1%History
IPGInterpublic Group of Companies, Inc.COM337$9.41K<0.1%History
RIORio Tinto PLCADR140$9.24K<0.1%History
DRIDarden Restaurants IncCOM48$9.14K<0.1%History
BHPBHP Group LtdADR161$8.98K<0.1%History
BAPCredicorp LtdCOM33$8.79K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C83$8.67K<0.1%History
NTESNetEase, Inc.SPONSORED ADS57$8.66K<0.1%History
AMCRAmcor plcORD983$8.04K<0.1%History
CAGConagra Brands Inc.Stock438$8.02K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF49$7.56K<0.1%–
ALCAlcon IncStock100$7.45K<0.1%History
COFCapital One Financial CorpStock35$7.44K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM32$6.75K<0.1%History
LEALear CorpCOM NEW67$6.74K<0.1%History
RRyder System IncCOM34$6.41K<0.1%History
SIGISelective Insurance Group IncCOM79$6.41K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A162$6.25K<0.1%History
CPBCAMPBELL'S CoCOM195$6.16K<0.1%History
TXRHTexas Roadhouse, Inc.COM37$6.15K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$6.14K<0.1%History
GMABGenmab A/SSPONSORED ADS199$6.10K<0.1%History
PINCPremier, Inc.CL A215$5.98K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5.94K<0.1%–
OVVOvintiv Inc.COM142$5.73K<0.1%History
WATWaters CorpCOM18$5.40K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$5.34K<0.1%History
VIRTVirtu Financial, Inc.CL A149$5.29K<0.1%History
NWSNews CorpCL B147$5.08K<0.1%History
IDCCInterDigital, Inc.COM14$4.83K<0.1%History
GPKGraphic Packaging Holding CoCOM245$4.79K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK203$4.55K<0.1%History
CNICanadian National Railway CoStock46$4.34K<0.1%History
HOGHarley-Davidson, Inc.COM153$4.27K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM464$4.23K<0.1%History
VSTVistra Corp.Stock21$4.12K<0.1%History
SPXCSPX Technologies, Inc.COM21$3.92K<0.1%History
SANMSanmina CorpCOM34$3.91K<0.1%History
RSGRepublic Services, Inc.COM17$3.90K<0.1%History
PPCPilgrims Pride CorpStock94$3.83K<0.1%History
CMICummins IncStock9$3.80K<0.1%History
CVSACovista Inc.COM24$3.71K<0.1%History
FANGDiamondback Energy, Inc.Stock25$3.58K<0.1%History
FSSFederal Signal CorpCOM30$3.57K<0.1%History
NFGNational Fuel Gas CoStock38$3.51K<0.1%History
KIMKimco Realty CorpCOM160$3.50K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41$3.42K<0.1%–
AEISAdvanced Energy Industries IncCOM20$3.40K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A35$3.33K<0.1%History
SSentinelOne, Inc.CL A186$3.28K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A44$3.24K<0.1%History
KRGKite Realty Group TrustCOM NEW145$3.23K<0.1%History
KMXCarMax IncCOM72$3.23K<0.1%History
ABCBAmeris BancorpCOM44$3.23K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A57$3.21K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3.20K<0.1%History
JCIJohnson Controls International plcStock29$3.19K<0.1%History
SMTCSemtech CorpStock44$3.14K<0.1%History
LWLamb Weston Holdings, Inc.Stock54$3.14K<0.1%History
PCORProcore Technologies, Inc.COM43$3.14K<0.1%History
AXAxos Financial, Inc.COM37$3.13K<0.1%History
SLMSLM CorpCOM112$3.10K<0.1%History