ATRIA INVESTMENTS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ATRIA INVESTMENTS LLC 13F Holdings
CIK 02814921 · CHARLOTTE, NC
As of Jun 30, 2025, ATRIA INVESTMENTS LLC reported
1,982 positions worth $5.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 424,749 | $211.3M | 4.05% |
| NVIDIA CORP | NVDA | Technology | 942,208 |
|
48.9M2.85% |
| ISHARES CORE S&P 500 ETF | IVV | — | 222,315 |
38.0M | 2.64% |
| AMAZON.COM INC | AMZN | Equity | 533,367 |
17.0M | 2.24% |
| META PLATFORMS INC | META | Communication Services | 132,802 | $98.0M | 1.88% |
| VANGUARD 500 INDEX FUND | VOO | — | 163,603 | $92.9M | 1.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 149,444 | $82.4M | 1.58% |
| APPLE INC | AAPL | Technology | 401,172 | $82.3M | 1.58% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 169,030 | $74.1M | 1.42% |
| VANGUARD VALUE INDEX FUND | VTV | — | 411,778 | $72.8M | 1.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 117,753 | $72.8M | 1.39% |
| BROADCOM INC | AVGO | Technology | 262,073 | $72.2M | 1.38% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,240,653 | $70.7M | 1.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 238,357 | $69.1M | 1.32% |
| VISA INC-CLASS A SHARES | V | Financial Services | 191,327 | $67.9M | 1.30% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,130,199 | $67.8M | 1.30% |
| NETFLIX INC | NFLX | Communication Services | 48,000 | $64.3M | 1.23% |
| SPDR GOLD TRUST | GQ9 | — | 197,582 | $60.2M | 1.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 324,996 | $59.4M | 1.14% |
| ORACLE CORP | ORCL | Technology | 251,578 | $55.0M | 1.05% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,186,494 | $54.9M | 1.05% |
| ALPHABET INC | GOOGL | Equity | 307,714 | $54.2M | 1.04% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 849,856 | $53.9M | 1.03% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 624,071 | $52.1M | 1.00% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 116,535 | $51.4M | 0.98% |