Atwater Malick LLC
CIK 1769288 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- IVV9.62%
- AAPL7.66%
- GOOGL6.86%
- CAT6.27%
- GS5.72%
- WMT4.77%
- WM4.24%
- DGRO4.22%
- ACWX4.20%
- HDV4.09%
Share classes counted separately57.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.89 pp5.97% → 6.86%Shares -5.16K (-6.10%)
- IVVWeight increased · +0.74 pp8.88% → 9.62%Shares +5.20K (+11.38%)
- ACWXWeight increased · +0.73 pp3.47% → 4.20%Shares +42.86K (+23.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $34.87M | 9.62% | 50.91K shares | 8.88% → 9.62%+0.74 pp +5.20K (+11.38%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $27.79M | 7.66% | 102.24K shares | 7.81% → 7.66%-0.15 pp -3.42K (-3.24%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.87M | 6.86% | 79.46K shares | 5.97% → 6.86%+0.89 pp -5.16K (-6.10%) | Reduced | ↗▾ |
| 04 | CATCATERPILLAR INC View history and evidence | $22.72M | 6.27% | 39.67K shares | 5.76% → 6.27%+0.51 pp -1.89K (-4.55%) | Reduced | ↗▾ |
| 05 | GSGOLDMAN SACHS GROUP INC View history and evidence | $20.74M | 5.72% | 23.60K shares | 5.66% → 5.72%+0.06 pp -862 (-3.52%) | Reduced | ↗▾ |
| 06 | WMTWALMART INC View history and evidence | $17.29M | 4.77% | 155.20K shares | 4.77% → 4.77%+0.00 pp -4.31K (-2.70%) | Reduced | ↗▾ |
| 07 | WMWASTE MANAGEMENT INC View history and evidence | $15.37M | 4.24% | 69.96K shares | 4.49% → 4.24%-0.25 pp -14 (-0.02%) | Reduced | ↗▾ |
| 08 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $15.31M | 4.22% | 220.51K shares | 3.50% → 4.22%+0.72 pp +43.31K (+24.44%) | Added | ↗▾ |
| 09 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $15.23M | 4.20% | 226.82K shares | 3.47% → 4.20%+0.73 pp +42.86K (+23.30%) | Added | ↗▾ |
| 10 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $14.83M | 4.09% | 121.92K shares | 3.51% → 4.09%+0.58 pp +23.14K (+23.43%) | Added | ↗▾ |
Options overlay 4
$54.30K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NFLXNETFLIX INC View history and evidence | Put | 20 | $27.15K | +20 | ▾ |
AAPLAPPLE INC View history and evidence | Put | 16 | $13.01K | +16 | ▾ |
CORCENCORA INC View history and evidence | Put | 4 | $7.23K | +4 | ▾ |
3 / 4 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46435U432 ISHARES TR | Non-derivative | -100,318 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -33,530 | -$844.62K | SEC filing ↗ | SEC filing ↗ |
| FULT FULTON FINANCIAL CORP | Non-derivative | -10,308 | -$192.04K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769288 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 362678736
}Research all 90 reported holdings.
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