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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
CMCSAComcast CorpStock6,404$191.4K<0.1%−787−10.9%ReducedHistory
TAT&T Inc.Stock7,756$192.7K<0.1%−2,879−27.1%ReducedHistory
ELEstee Lauder Companies IncCL A1,882$197.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,721$200.2K<0.1%−37−1.3%Reduced–
STWDStarwood Property Trust, Inc.COM11,229$202.2K<0.1%−316−2.7%ReducedHistory
CLColgate Palmolive CoStock2,580$203.9K<0.1%−35−1.3%ReducedHistory
AEEAmeren CorpCOM2,053$205.0K<0.1%−8−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,830$209.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,101$210.3K<0.1%+116+11.8%Added–
iShares U.S. Medical Devices ETF464288810ETF3,400$211.3K<0.1%00.0%Unchanged–
FISVFiserv IncStock3,166$212.7K<0.1%−54−1.7%ReducedHistory
EMREmerson Electric CoStock1,650$218.9K<0.1%−26−1.6%ReducedHistory
NSCNorfolk Southern CorpStock763$220.3K<0.1%+6+0.8%AddedHistory
TXNTexas Instruments IncStock1,273$220.8K<0.1%−829−39.4%ReducedHistory
GEGeneral Electric CoStock723$222.8K<0.1%−40−5.2%ReducedHistory
TDToronto Dominion BankStock2,400$226.1K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,865$226.8K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,278$227.2K<0.1%+405+46.4%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,614$227.6K<0.1%+1,271+38.0%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP13,567$229.6K<0.1%+13,567New–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF10,700$229.6K<0.1%+10,700New–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2811,151$229.7K<0.1%+11,151New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,196$229.7K<0.1%+12,196New–
iShares Select Dividend ETF464287168ETF1,643$231.9K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,650$235.6K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,866$239.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock18,643$244.6K<0.1%+10.0%AddedHistory
GLDSPDR Gold TrustETF624$247.3K<0.1%−20−3.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,579$247.7K<0.1%00.0%Unchanged–
AESAES CorpStock17,320$248.4K<0.1%−199−1.1%ReducedHistory
SYFSynchrony FinancialCOM3,023$252.2K<0.1%−99−3.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,122$255.0K<0.1%−505−19.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS4,850$256.5K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock2,721$259.4K<0.1%−998−26.8%ReducedHistory
CCitigroup IncStock2,257$263.4K<0.1%−55−2.4%ReducedHistory
ORCLOracle CorpStock1,352$263.5K<0.1%+135+11.1%AddedHistory
CARRCarrier Global CorpStock5,006$264.5K<0.1%−162−3.1%ReducedHistory
GDGeneral Dynamics CorpStock817$275.1K<0.1%−445−35.3%ReducedHistory
QCOMQualcomm IncStock1,651$282.4K<0.1%+7+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,381$302.5K<0.1%−186−5.2%Reduced–
MMM3M CoStock1,892$302.9K<0.1%−22−1.1%ReducedHistory
SYYSysco CorpStock4,127$304.2K<0.1%−166−3.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,508$315.4K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,705$317.1K<0.1%−35−1.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,700$317.8K0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,725$320.3K0.1%+30.0%Added–
CTASCintas CorpStock1,714$322.4K0.1%−560−24.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,268$326.4K0.1%−682−17.3%Reduced–
ANETArista Networks, Inc.Stock2,513$329.3K0.1%−48−1.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,909$330.9K0.1%−5,037−56.3%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,834$339.1K0.1%+1,001+20.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF12,678$341.2K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock769$345.8K0.1%+253+49.0%AddedHistory
PHParker-Hannifin CorpStock394$346.3K0.1%−4−1.0%ReducedHistory
LMTLockheed Martin CorpStock746$360.7K0.1%−110−12.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,296$362.1K0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,500$362.8K0.1%−16−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,639$365.3K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,521$366.8K0.1%−27−1.7%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,612$367.6K0.1%+5,612New–
ECLEcolab Inc.Stock1,411$370.4K0.1%+347+32.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$375.8K0.1%00.0%UnchangedConverted for a 2-for-1 split–
AZNAstraZeneca PLCSPONSORED ADR4,187$384.9K0.1%00.0%UnchangedHistory
CLSCelestica IncStock1,308$386.7K0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM3,149$387.4K0.1%−816−20.6%ReducedHistory
SBUXStarbucks CorpStock4,640$390.7K0.1%−1,033−18.2%ReducedHistory
VZVerizon Communications IncStock9,788$398.7K0.1%+240+2.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,820$399.2K0.1%−2,598−35.0%Reduced–
FDXFedEx CorpStock1,396$403.2K0.1%−6−0.4%ReducedHistory
SHWSherwin Williams CoCOM1,255$406.7K0.1%+8+0.6%AddedHistory
NVONovo Nordisk A SADR8,151$414.7K0.1%−1,120−12.1%ReducedHistory
STTState Street CorpCOM3,250$419.3K0.1%−13−0.4%ReducedHistory
Trust for Professional Manag89834G562JENSEN QUALITY15,913$430.7K0.1%+5,669+55.3%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,563$431.8K0.1%+19,563New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF17,822$431.8K0.1%+17,822New–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF20,420$431.9K0.1%+20,420New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF18,454$431.9K0.1%+18,454New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,986$432.4K0.1%+16,986New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF17,810$432.4K0.1%+17,810New–
ZTSZoetis Inc.Stock3,497$440.0K0.1%+2,952+541.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,543$447.8K0.1%+54+3.6%Added–
BACBank of America CorpStock8,239$453.2K0.1%−881−9.7%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,879$457.0K0.1%+222+3.3%Added–
FICOFair Isaac CorpCOM307$519.0K0.1%+297+2,970.0%AddedHistory
ARCCAres Capital CorpCEF26,051$527.0K0.1%+26,051NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,047$527.9K0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF7,023$540.2K0.1%+247+3.6%Added–
LNGCheniere Energy, Inc.COM NEW2,858$555.6K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,463$569.3K0.1%−5−0.3%ReducedHistory
CBChubb LtdStock1,826$570.1K0.1%−19−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,710$575.8K0.1%−2,369−18.1%Reduced–
SHELShell plcADR7,909$581.1K0.1%−242−3.0%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,084$582.9K0.1%+4+0.1%Added–
ARK Next Generation Technology ETF00214Q401ETF4,016$593.3K0.1%+18+0.5%Added–
CDNSCadence Design Systems IncStock1,969$615.5K0.1%+1,835+1,369.4%AddedHistory
SOSouthern CoStock7,294$636.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,779$658.2K0.1%+280+18.7%AddedHistory
CRMSalesforce, Inc.Stock2,518$666.9K0.1%+66+2.7%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT23,118$683.1K0.1%+23,118New–
INTUIntuit Inc.Stock1,047$693.9K0.1%−50−4.6%ReducedHistory

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