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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
WMBWilliams Companies, Inc.COM485$29.2K<0.1%+186+62.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX263$29.2K<0.1%+143+119.2%Added–
NTRSNorthern Trust CorpCOM214$29.2K<0.1%−15−6.6%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS1,329$29.7K<0.1%+1,329New–
iShares Tr46436E841IBONDS 27 TRM TS1,324$29.8K<0.1%+1,324New–
iShares Tr46436E858IBONDS 26 TRM TS1,301$29.8K<0.1%+1,301New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF210$30.1K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM166$30.3K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM65$30.3K<0.1%−5−7.1%ReducedHistory
TGTTarget CorpStock312$30.5K<0.1%−750−70.6%ReducedHistory
EAElectronic Arts Inc.COM151$30.9K<0.1%−8−5.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,291$31.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM1,125$31.5K<0.1%+44+4.1%AddedHistory
BKHBlack Hills CorpCOM456$31.7K<0.1%+87+23.6%AddedHistory
OGEOGE Energy Corp.COM755$32.2K<0.1%−108−12.5%ReducedHistory
TELTE Connectivity plcStock142$32.3K<0.1%−7−4.7%ReducedHistory
CPRTCopart IncCOM835$32.7K<0.1%−4,604−84.6%ReducedHistory
TREXTrex Co IncCOM932$32.7K<0.1%+932NewHistory
ELSEquity Lifestyle Properties IncCOM540$32.7K<0.1%+231+74.8%AddedHistory
ALLAllstate CorpStock158$32.9K<0.1%−15−8.7%ReducedHistory
ORIOld Republic International CorpCOM727$33.2K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF606$33.2K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF522$33.6K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock472$33.8K<0.1%+472NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF747$35.0K<0.1%−15−2.0%Reduced–
ITGartner IncCOM140$35.3K<0.1%+109+351.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,239$35.7K<0.1%−266−17.7%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF253$35.7K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock44$36.1K<0.1%−7−13.7%ReducedHistory
VMCVulcan Materials COCOM127$36.2K<0.1%−91−41.7%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND535$37.2K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock474$37.6K<0.1%−62−11.6%ReducedHistory
FSLRFirst Solar, Inc.Stock146$38.1K<0.1%−10−6.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$38.3K<0.1%−254−55.9%Reduced–
iShares Tr464287549EXPND TEC SC ETF300$38.7K<0.1%+300New–
RFRegions Financial CorpCOM1,430$38.8K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM5,270$38.8K<0.1%+5,270NewHistory
Ssga Active Tr78470P846ST STR BLACK ETF1,373$39.0K<0.1%−1,845−57.3%Reduced–
PMPhilip Morris International Inc.Stock246$39.5K<0.1%−55−18.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR1,572$39.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,250$39.8K<0.1%00.0%Unchanged–
AAAlcoa CorpStock755$40.1K<0.1%+613+431.7%AddedHistory
PAYXPaychex IncStock363$40.7K<0.1%−17−4.5%ReducedHistory
GRMNGarmin LtdSHS201$40.8K<0.1%−17−7.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS784$41.1K<0.1%−827−51.3%ReducedHistory
IRIngersoll Rand Inc.COM519$41.1K<0.1%+63+13.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock316$41.2K<0.1%+2+0.6%AddedHistory
OMCOmnicom Group Inc.COM515$41.6K<0.1%+68+15.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock142$41.7K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock495$41.8K<0.1%−7−1.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$41.9K<0.1%00.0%Unchanged–
DDominion Energy, IncStock716$42.0K<0.1%−13−1.8%ReducedHistory
MTBM&T Bank CorpCOM210$42.3K<0.1%−10−4.5%ReducedHistory
iShares Tr46436E593IBOND DEC 20302,136$42.4K<0.1%+2,136New–
DXYZDestiny Tech100 Inc.CEF1,384$42.4K<0.1%+1,384NewHistory
ULTAUlta Beauty, Inc.Stock71$43.0K<0.1%−7−9.0%ReducedHistory
DEODiageo PLCSPON ADR NEW500$43.1K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock435$43.1K<0.1%+2+0.5%AddedHistory
HWMHowmet Aerospace Inc.Stock215$44.1K<0.1%−10−4.4%ReducedHistory
RJFRaymond James Financial IncCOM275$44.2K<0.1%−10−3.5%ReducedHistory
LRCXLam Research CorpStock261$44.7K<0.1%−19−6.8%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500983$45.1K<0.1%+983New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY450$46.1K<0.1%+62+16.0%Added–
FVRRFiverr International Ltd.ORD SHS2,334$46.1K<0.1%+2,334NewHistory
CEGConstellation Energy CorpStock133$47.0K<0.1%−18−11.9%ReducedHistory
WSMWilliams Sonoma IncCOM264$47.1K<0.1%−7−2.6%ReducedHistory
AMPAmeriprise Financial IncCOM97$47.6K<0.1%+28+40.6%AddedHistory
BABoeing CoStock220$47.8K<0.1%−93−29.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock300$48.6K<0.1%−13−4.2%ReducedHistory
GPCGenuine Parts CoStock403$49.6K<0.1%−3−0.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS586$50.0K<0.1%+586NewHistory
Vanguard Information Technology ETF92204A702ETF68$51.3K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock228$51.6K<0.1%+164+256.3%AddedHistory
TOSTToast, Inc.Stock1,468$52.1K<0.1%+1,389+1,758.2%AddedHistory
HOODRobinhood Markets, Inc.Stock461$52.1K<0.1%+333+260.2%AddedHistory
DOWDow Inc.Stock2,246$52.5K<0.1%−2,008−47.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM235$52.6K<0.1%+2+0.9%AddedHistory
FTVFortive CorpStock953$52.6K<0.1%+219+29.8%AddedHistory
KRKroger CoStock869$54.3K<0.1%+125+16.8%AddedHistory
MSIMotorola Solutions, Inc.Stock143$54.8K<0.1%−219−60.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,192$55.9K<0.1%+399+50.3%Added–
DOVDOVER CorpCOM290$56.6K<0.1%−8−2.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF816$56.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,337$57.8K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF603$58.1K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock734$58.3K<0.1%−45−5.8%ReducedHistory
CDWCDW CorpCOM431$58.7K<0.1%+288+201.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU579$59.0K<0.1%−2,968−83.7%Reduced–
KMIKinder Morgan, Inc.Stock2,181$60.0K<0.1%−88−3.9%ReducedHistory
ITTItt Inc.COM350$60.7K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM334$60.8K<0.1%−23−6.4%ReducedHistory
MOAltria Group, Inc.Stock1,069$61.6K<0.1%+663+163.3%AddedHistory
ADSKAutodesk, Inc.COM210$62.2K<0.1%+21+11.1%AddedHistory
MUMicron Technology IncStock218$62.2K<0.1%−22−9.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF935$62.8K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT709$63.0K<0.1%−102−12.6%ReducedHistory
iShares Tr46435U713US INFRASTRUC1,200$63.1K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM245$63.4K<0.1%+183+295.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,410$64.1K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock332$64.4K<0.1%00.0%UnchangedHistory

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