Atomi Financial Group, Inc. Portfolio Holdings

Atomi Financial Group, Inc.

$3.09 Trillion
Q3 2025

Atomi Financial Group, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.09 Trillion distributed in 1165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.5B, Coinbase Global, Inc. with a value of $98.4B, Ishares Core S&P 500 ETF with a value of $90.4B, Vanguard Ftse Developed Market with a value of $72.5B, and Ishares Tr with a value of $70.4B.

Examining the 13F form we can see an increase of $448B in the current position value, from $2.65T to 3.09T.

Atomi Financial Group, Inc. is based out at Irvine, CA

Below you can find more details about Atomi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.09 Trillion

Technology: $538 Billion

Financial Services: $247 Billion

Communication Services: $194 Billion

Consumer Cyclical: $121 Billion

Industrials: $87.1 Billion

Healthcare: $79.6 Billion

Consumer Defensive: $48 Billion

Energy: $41.8 Billion

Other: $97.6 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EBR Brazilian Electric Power CO Utilities	$25.4B	$527 Million 0.02% of portfolio	53,158	Q3 2025 Added 6.01%
CIEN Ciena Corp Technology	$28.4B	$497 Million 0.02% of portfolio	3,409	Q3 2025 Added 7.3%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$18.5B	$480 Million 0.02% of portfolio	5,770	Q3 2025 Reduced 14.73%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$601 Million 0.02% of portfolio	7,519	Q3 2025 Reduced 4.12%
FIX Comfort Systems Usa Inc Industrials	$32.5B	$598 Million 0.02% of portfolio	725	Q3 2025 Added 5.07%
ED Consolidated Edison Inc Utilities	$36B	$591 Million 0.02% of portfolio	5,880	Q3 2025 Added 33.42%
GLW Corning Inc Technology	$69.4B	$763 Million 0.02% of portfolio	9,298	Q3 2025 Added 13.47%
CTVA Corteva, Inc. Basic Materials	$47.4B	$696 Million 0.02% of portfolio	10,288	Q3 2025 Added 14.48%
CW Curtiss Wright Corp Industrials	$21.2B	$593 Million 0.02% of portfolio	1,092	Q3 2025 Added 1.02%

DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$554 Million 0.02% of portfolio	3,205	Q3 2025 Added 8.87%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$673 Million 0.02% of portfolio	17,817	Q3 2025 Added 113.28%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$602 Million 0.02% of portfolio	8,306	Q3 2025 Added 0.07%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$556 Million 0.02% of portfolio	8,128	Q3 2025 Reduced 25.79%
DOCU Docusign, Inc. Technology	$13.6B	$520 Million 0.02% of portfolio	7,209	Q3 2025 Added 5.72%
D Dominion Energy, Inc Utilities	$50.4B	$701 Million 0.02% of portfolio	11,465	Q3 2025 Added 25.66%
Ea Series Trust	-	$487 Million 0.02% of portfolio	-	Q3 2025 New
EWBC East West Bancorp Inc Financial Services	$14.5B	$509 Million 0.02% of portfolio	4,781	Q3 2025 Added 12.1%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$690 Million 0.02% of portfolio	28,852	Q3 2025 Added 4.59%

ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$484 Million 0.02% of portfolio	53,492	Q1 2025 Added 1.37%
EA Electronic Arts Inc. Communication Services	$55.8B	$558 Million 0.02% of portfolio	2,768	Q3 2025 Added 20.35%
ETR Entergy Corp Utilities	$19.3B	$686 Million 0.02% of portfolio	7,357	Q3 2025 Added 23.86%
EOG Eog Resources Inc Energy	$64.7B	$625 Million 0.02% of portfolio	5,577	Q3 2025 Added 31.19%
EFX Equifax Inc Industrials	$25.4B	$672 Million 0.02% of portfolio	2,619	Q3 2025 Reduced 6.43%
EQH Equitable Holdings, Inc. Financial Services	$16.8B	$635 Million 0.02% of portfolio	12,511	Q3 2025 Added 1.66%
EVRG Evergy, Inc. Utilities	$17.6B	$606 Million 0.02% of portfolio	7,974	Q3 2025 Added 19.01%
FFIV F5, Inc. Technology	$14B	$495 Million 0.02% of portfolio	1,531	Q3 2025 Added 13.32%
Ferguson Enterprises Inc	-	$580 Million 0.02% of portfolio	-	Q3 2025 Added 19.99%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$649 Million 0.02% of portfolio	1,337	Q3 2025 Added 8.79%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$518 Million 0.02% of portfolio	7,742	Q3 2025 Reduced 1.61%
FFA First Trust Enhanced Equity Income Fund Financial Services	$0	$644 Million 0.02% of portfolio	29,924	Q3 2025 Added 4.09%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$717 Million 0.02% of portfolio	17,838	Q3 2025 Reduced 42.37%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$667 Million 0.02% of portfolio	27,882	Q3 2025 New
FLEX Flex Ltd. Technology	$27.2B	$768 Million 0.02% of portfolio	13,244	Q3 2025 Added 3.89%
F Ford Motor CO Consumer Cyclical	$52.1B	$635 Million 0.02% of portfolio	53,099	Q3 2025 Added 15.76%
FOXA Fox Corp Communication Services	$19.8B	$639 Million 0.02% of portfolio	10,126	Q3 2025 Added 5.87%
FSCO Fs Cr Opportunities Corp Com	-	$598 Million 0.02% of portfolio	-	Q3 2025 Added 6.47%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$481 Million 0.02% of portfolio	1,552	Q3 2025 Reduced 4.84%
QDIV Global X Funds S&P 500 Quality ETFs	$0	$477 Million 0.02% of portfolio	13,553	Q3 2025 Added 1.72%
PAVE Global X Fds Us Infrastructure ETFs	$0	$526 Million 0.02% of portfolio	11,041	Q3 2025 Reduced 35.26%
GWW W.W. Grainger, Inc. Industrials	$46.8B	$567 Million 0.02% of portfolio	595	Q3 2025 Reduced 7.75%
GVA Granite Construction Inc Industrials	$4.48B	$562 Million 0.02% of portfolio	5,126	Q3 2025 Added 0.02%
HMY Harmony Gold Mining CO LTD Basic Materials	$10.6B	$484 Million 0.02% of portfolio	26,673	Q3 2025 Added 3.54%
HCA Hca Healthcare, Inc. Healthcare	$136B	$688 Million 0.02% of portfolio	1,615	Q3 2025 Added 30.66%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$502 Million 0.02% of portfolio	1,934	Q3 2025 Added 14.37%
HMC Honda Motor CO LTD Consumer Cyclical	$51.2B	$599 Million 0.02% of portfolio	19,450	Q3 2025 Added 19.63%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$758 Million 0.02% of portfolio	1,186	Q3 2025 Added 80.24%
INSW International Seaways, Inc. Energy	$2.65B	$621 Million 0.02% of portfolio	13,479	Q3 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$553 Million 0.02% of portfolio	11,183	Q4 2023 New
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$702 Million 0.02% of portfolio	32,527	Q3 2025 Added 1.74%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$598 Million 0.02% of portfolio	30,566	Q3 2025 Reduced 0.39%

Summary

Portfolio
No. of Stocks 1,165
Current Value $3.09 Trillion
Prior Value $2.65 Trillion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 134 stocks
Additional Purchases 700 stocks
Sold out of 0 stocks
Reduced holdings in 288 stocks

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Atomi Financial Group, Inc. Portfolio Holdings