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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
PFEPfizer IncStock29,045$723.2K0.1%−1,941−6.3%ReducedHistory
UNPUnion Pacific CorpStock3,163$731.7K0.1%−602−16.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,525$760.8K0.1%+3,981+31.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,032$766.9K0.1%−185−5.8%Reduced–
EQIXEquinix IncCOM1,007$771.9K0.1%+413+69.5%AddedHistory
BKNGBooking Holdings Inc.Stock146$781.9K0.1%+10+7.4%AddedHistory
ATOAtmos Energy CorpCOM4,739$794.4K0.1%+56+1.2%AddedHistory
KOCoca Cola CoStock11,487$803.0K0.1%−167−1.4%ReducedHistory
CATCaterpillar IncStock1,414$810.0K0.1%−81−5.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,391$817.8K0.1%−5,604−31.1%Reduced–
ACNAccenture plcStock3,102$832.1K0.1%−581−15.8%ReducedHistory
NFLXNetflix IncStock9,015$845.2K0.1%+725+8.7%AddedConverted for a 10-for-1 splitHistory
FTAIFTAI Aviation Ltd.SHS4,418$869.6K0.1%+1,616+57.7%AddedHistory
UNHUnitedHealth Group IncStock2,687$886.9K0.1%−240−8.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF18,505$894.2K0.1%00.0%Unchanged–
RTXRTX CorpStock4,905$899.6K0.1%−45−0.9%ReducedHistory
PEPPepsiCo IncStock6,327$908.0K0.1%−785−11.0%ReducedHistory
TTTrane Technologies plcSHS2,350$914.4K0.1%−8−0.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,138$932.7K0.1%+3,989+2,677.2%AddedHistory
EDConsolidated Edison IncStock9,606$954.0K0.2%+220+2.3%AddedHistory
CMECME Group Inc.COM3,527$963.2K0.2%+241+7.3%AddedHistory
GLWCorning IncCOM11,102$972.1K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock4,251$973.1K0.2%−144−3.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,486$1.01M0.2%−29−1.9%ReducedHistory
WMTWalmart Inc.Stock9,180$1.02M0.2%−199−2.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT29,913$1.04M0.2%−6,439−17.7%ReducedHistory
ETNEaton Corp plcStock3,381$1.08M0.2%+2,895+595.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,912$1.12M0.2%−3,827−17.6%Reduced–
ORLYO Reilly Automotive IncStock12,345$1.13M0.2%−6,240−33.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH26,371$1.21M0.2%+8,255+45.6%AddedHistory
AMATApplied Materials IncStock4,931$1.27M0.2%−33−0.7%ReducedHistory
NXPINXP Semiconductors N.V.COM6,000$1.30M0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,293$1.30M0.2%−180−3.3%ReducedHistory
HONHoneywell International IncCOM6,773$1.32M0.2%−751−10.0%ReducedHistory
SCHWSchwab Charles CorpStock13,969$1.40M0.2%+12,547+882.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.2%00.0%UnchangedHistory
PGRProgressive CorpStock6,784$1.54M0.2%−9−0.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,329$1.55M0.2%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM3,966$1.58M0.2%−28−0.7%ReducedHistory
ABTAbbott LaboratoriesStock12,810$1.60M0.3%−117−0.9%ReducedHistory
DISWalt Disney CoStock14,886$1.69M0.3%−1,776−10.7%ReducedHistory
PGProcter & Gamble CoStock12,565$1.80M0.3%−696−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock24,073$1.85M0.3%−824−3.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF25,663$1.90M0.3%00.0%Unchanged–
WECWec Energy Group, Inc.Stock18,214$1.92M0.3%−568−3.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F25,565$1.93M0.3%+489+2.0%Added–
NEENextera Energy IncStock24,385$1.96M0.3%+213+0.9%AddedHistory
HDHome Depot, Inc.Stock5,775$1.99M0.3%−781−11.9%ReducedHistory
MRKMerck & Co., Inc.Stock19,233$2.02M0.3%−249−1.3%ReducedHistory
UBERUber Technologies, IncStock24,873$2.03M0.3%−882−3.4%ReducedHistory
APHAmphenol CorpCL A15,215$2.06M0.3%+12,390+438.6%AddedHistory
AMDAdvanced Micro Devices IncStock10,424$2.23M0.4%+666+6.8%AddedHistory
IAUiShares Gold TrustETF28,459$2.31M0.4%−1,435−4.8%ReducedHistory
LINLinde PLCStock5,884$2.51M0.4%−561−8.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,608$2.55M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,993$2.64M0.4%+13+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,304$2.70M0.4%+768+21.7%Added–
PANWPalo Alto Networks IncStock15,067$2.78M0.4%−469−3.0%ReducedHistory
IBMInternational Business Machines CorpStock9,400$2.78M0.4%−133−1.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF101,741$2.79M0.4%−12,101−10.6%Reduced–
ORealty Income CorpREIT52,782$2.98M0.5%+16,760+46.5%AddedHistory
NOWServiceNow, Inc.Stock19,549$2.99M0.5%−1,061−5.1%ReducedConverted for a 5-for-1 splitHistory
ABBVAbbVie Inc.Stock13,673$3.12M0.5%−984−6.7%ReducedHistory
WMWaste Management IncStock14,295$3.14M0.5%−712−4.7%ReducedHistory
AMTAmerican Tower CorpREIT18,389$3.23M0.5%−6,088−24.9%ReducedHistory
CVXChevron CorpStock21,680$3.30M0.5%−1,419−6.1%ReducedHistory
SYKStryker CorpStock9,544$3.35M0.5%−4,147−30.3%ReducedHistory
DEDeere & CoStock7,570$3.52M0.6%−338−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,569$3.56M0.6%−540−1.8%ReducedHistory
TJXTJX Companies IncStock23,271$3.57M0.6%+3,695+18.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,058$3.66M0.6%−295−2.4%ReducedHistory
MCDMcDonalds CorpStock13,311$4.07M0.6%−641−4.6%ReducedHistory
ADPAutomatic Data Processing IncStock16,243$4.18M0.7%+2,403+17.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,484$4.34M0.7%+1,935+34.9%AddedHistory
MAMastercard IncStock8,453$4.83M0.8%+2,391+39.4%AddedHistory
JNJJohnson & JohnsonStock26,420$5.47M0.9%−985−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,092$5.58M0.9%+1,682+17.9%AddedHistory
COSTCostco Wholesale CorpStock6,661$5.74M0.9%−405−5.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS24,007$6.61M1.0%−615−2.5%ReducedHistory
LLYEli Lilly & CoStock6,642$7.14M1.1%−84−1.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM128,609$7.36M1.2%+49,115+61.8%Added–
GOOGAlphabet Inc.Stock23,669$7.43M1.2%+298+1.3%AddedHistory
VVisa Inc.Stock23,370$8.20M1.3%−988−4.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,244$8.39M1.3%−3,258−21.0%Reduced–
Capital Group Conservative E14020U100SHS306,094$9.33M1.5%+306,094New–
JPMJPMorgan Chase & CoStock39,715$12.8M2.0%+2,986+8.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF151,948$13.9M2.2%+283+0.2%Added–
AMZNAmazon Com IncStock67,182$15.5M2.4%+4,333+6.9%AddedHistory
AVGOBroadcom Inc.Stock46,005$15.9M2.5%−3,631−7.3%ReducedHistory
GOOGLAlphabet Inc.Stock55,570$17.4M2.7%−7,828−12.3%ReducedHistory
NVDANVIDIA CorpStock108,657$20.3M3.2%+152+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF48,196$22.8M3.6%+46,340+2,496.8%Added–
MSFTMicrosoft CorpStock57,454$27.8M4.4%+1,246+2.2%AddedHistory
AAPLApple Inc.Stock108,666$29.5M4.7%−3,760−3.3%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ731,539$51.5M8.1%+8,633+1.2%AddedConverted for a 2-for-1 split–
iShares Tr464287119MORNINGSTAR GRWT495,827$51.6M8.1%+8,667+1.8%Added–
Invesco QQQ Trust Series I46090E103ETF144,638$88.9M14.0%+1,395+1.0%Added–

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