Atria Investments LLC Reduced Holdings in Q3 2025

Atria Investments LLC

  • $8.14 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-152K
- 77.72%
$106.99 - $114.46 $16.3M - $17.4M
43.7K $4.98M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-289K
- 73.2%
$50.47 - $50.74 $14.6M - $14.7M
106K $5.37M
OACP
Unified Ser Tr Oneascent Core

ETFs
-619K
- 30.08%
$22.56 - $23.26 $14M - $14.4M
1.44M $33.2M
IYW
Ishares Dj Us Tech ETF

ETFs
-79.8K
- 64.13%
$171.38 - $197.01 $13.7M - $15.7M
44.6K $8.74M
NFLX
Netflix Inc

Communication Services
-5.05K
- 10.52%
$1147.87 - $1297.18 $5.79M - $6.55M
43K $51.5M
VV
Vanguard Large Cap ETF

ETFs
-41.1K
- 52.81%
$285.05 - $309.14 $11.7M - $12.7M
36.7K $11.3M
ACN
Accenture PLC

Technology
-26.8K
- 33.6%
$232.56 - $304.78 $6.24M - $8.18M
53K $13.1M
SJNK
Spdr Bloomberg Short Term High

ETFs
-332K
- 46.66%
$25.28 - $25.63 $8.39M - $8.5M
379K $9.71M
V
Visa Inc.

Financial Services
-15.7K
- 8.22%
$332.09 - $358.86 $5.22M - $5.64M
176K $59.9M
ADBE
Adobe Inc.

Technology
-17.3K
- 36.39%
$333.65 - $392.1 $5.78M - $6.79M
30.3K $10.7M
CRM
Salesforce, Inc.

Technology
-18.2K
- 22.12%
$231.66 - $273.65 $4.22M - $4.99M
64.2K $15.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-151K
- 12.72%
$45.6 - $46.92 $6.88M - $7.08M
1.04M $48.4M
LLY
Eli Lilly & CO

Healthcare
-6.16K
- 13.25%
$625.65 - $812.69 $3.86M - $5.01M
40.4K $30.8M
ISRG
Intuitive Surgical Inc

Healthcare
-4.29K
- 12.69%
$433.66 - $544.47 $1.86M - $2.33M
29.5K $13.2M
VGIT
Vanguard Intermediate Term Tre

ETFs
-84.8K
- 28.35%
$58.97 - $60.36 $5M - $5.12M
214K $12.9M
FICO
Fair Isaac Corp

Technology
-2.23K
- 51.01%
$1311.26 - $1869.83 $2.92M - $4.17M
2.14K $3.2M
WDAY
Workday, Inc.

Technology
-19.9K
- 45.98%
$213.69 - $247.69 $4.25M - $4.93M
23.4K $5.63M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-82.7K
- 50.34%
$53.93 - $57.58 $4.46M - $4.76M
81.6K $4.61M
XLV
Select Sector Spdr Fund Health

ETFs
-34.1K
- 33.9%
$129.01 - $139.72 $4.4M - $4.77M
66.5K $9.26M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-37.1K
- 73.22%
$112.94 - $129.99 $4.19M - $4.82M
13.6K $1.74M
DFAE
Dimensional ETF Tr

ETFs
-149K
- 59.33%
$28.84 - $31.84 $4.29M - $4.74M
102K $3.22M
DGRO
Ishares Core Dividend Growth E

ETFs
-77.2K
- 25.94%
$64.12 - $68.08 $4.95M - $5.26M
220K $15M
COST
Costco Wholesale Corp

Consumer Defensive
-2.97K
- 15.33%
$915.95 - $994.57 $2.72M - $2.95M
16.4K $15.2M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-67.1K
- 48.99%
$63.41 - $69.69 $4.25M - $4.67M
69.8K $4.78M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-41.8K
- 24.36%
$91.44 - $91.77 $3.82M - $3.83M
130K $11.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-67.7K
- 38.24%
$55.61 - $57.37 $3.77M - $3.89M
109K $6.25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-57.7K
- 64.52%
$38.58 - $58.24 $2.23M - $3.36M
31.7K $1.24M
IT
Gartner Inc

Technology
-6.94K
- 52.62%
$225.98 - $406.7 $1.57M - $2.82M
6.25K $1.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.3K
- 31.56%
$404.94 - $499.99 $6.21M - $7.67M
33.2K $16.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.2K
- 3.05%
$211.65 - $238.24 $3.44M - $3.87M
517K $114M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-37.3K
- 11.49%
$182.33 - $194.5 $6.81M - $7.26M
288K $56M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-66K
- 47.48%
$55.15 - $58.11 $3.64M - $3.84M
73K $4.2M
NVO
Novo Nordisk A S

Healthcare
-15.6K
- 8.47%
$45.38 - $71.7 $707K - $1.12M
168K $9.34M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-201K
- 69.99%
$16.46 - $17.1 $3.3M - $3.43M
86K $1.46M
FDS
Factset Research Systems Inc

Financial Services
-2.61K
- 16.57%
$283.86 - $450.3 $741K - $1.18M
13.1K $3.76M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-112K
- 60.66%
$28.38 - $29.05 $3.18M - $3.25M
72.6K $2.1M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-116K
- 79.21%
$24.0 - $27.1 $2.79M - $3.15M
30.5K $757K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.04K
- 14.85%
$459.11 - $506.91 $3.69M - $4.08M
46.1K $23.2M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-122K
- 82.75%
$25.39 - $25.57 $3.09M - $3.11M
25.4K $648K
IBM
International Business Machines Corp

Technology
-7.27K
- 9.03%
$234.77 - $292.47 $1.71M - $2.13M
73.3K $20.7M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-141K
- 74.72%
$20.79 - $21.92 $2.94M - $3.1M
47.8K $1.04M
CL
Colgate Palmolive CO

Consumer Defensive
-29.1K
- 53.62%
$79.36 - $93.33 $2.31M - $2.71M
25.2K $2.01M
CMCSA
Comcast Corp

Communication Services
-40.5K
- 10.61%
$31.41 - $36.33 $1.27M - $1.47M
341K $10.7M
ZTS
Zoetis Inc.

Healthcare
-12.1K
- 12.04%
$141.13 - $159.19 $1.71M - $1.93M
88.7K $13M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-22.7K
- 33.5%
$117.65 - $120.08 $2.67M - $2.72M
45K $5.38M
PG
Procter & Gamble CO

Consumer Defensive
-11.6K
- 7.5%
$150.47 - $161.22 $1.74M - $1.86M
143K $21.9M
EFV
Msci Eafe Value ETF

ETFs
-93.5K
- 11.0%
$62.79 - $68.42 $5.87M - $6.4M
756K $51.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-15.1K
- 21.39%
$118.3 - $142.16 $1.79M - $2.15M
55.6K $6.75M
TDG
Trans Digm Group Inc

Industrials
-1.36K
- 34.57%
$1271.04 - $1620.83 $1.73M - $2.2M
2.57K $3.39M
Activity Summary
Buys All Purchases 989 New Holdings 194 Increased Positions 795 Sells All Sells 1011 Reductions 1011 Sold out 0 Options Calls 0 Puts 0
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