Atlatl Advisers LLC
CIK: 0002023168SEC EDGAR →
Portfolio Value
$260.8M
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 32,954 | $20.7M | 7.92% |
| 2 | INVESCO QQQ TRUST SERIES I | 26,344 | $16.2M | 6.20% |
| 3 | STATE STR SPDR S&P 500 ETF TR TR UNIT | 23,224 | $15.8M | 6.07% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 177,042 | $11.1M | 4.24% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET ETF | 206,076 | $9.6M | 3.68% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 81,472 | $8.7M | 3.34% |
| 7 | APPLE INC COM | 22,663 | $6.2M | 2.36% |
| 8 | ALPHABET INC CAP STK CL A | 19,247 | $6.0M | 2.31% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | 24,956 | $4.4M | 1.70% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 77,142 | $4.2M | 1.59% |
Quarterly Changes
New Positions (156)
$20.7M · 33K shares
$16.2M · 26K shares
$15.8M · 23K shares
$11.1M · 177K shares
$9.6M · 206K shares
$8.7M · 81K shares
$6.2M · 23K shares
$6.0M · 19K shares
$4.4M · 25K shares
$4.2M · 77K shares
$4.1M · 8K shares
$4.1M · 85K shares
$3.8M · 49K shares
$3.7M · 16K shares
$3.7M · 36K shares
$3.6M · 19K shares
$3.5M · 5K shares
$3.4M · 20K shares
$3.2M · 34K shares
$3.2M · 11K shares
$3.0M · 35K shares
$3.0M · 37K shares
$3.0M · 18K shares
$2.9M · 62K shares
$2.9M · 29K shares
$2.8M · 13K shares
$2.6M · 20K shares
$2.6M · 98K shares
$2.5M · 4K shares
$2.4M · 46K shares
$2.2M · 13K shares
$2.2M · 8K shares
$2.2M · 37K shares
$2.2M · 8K shares
$2.1M · 10K shares
$2.0M · 12K shares
$2.0M · 10K shares
$1.9M · 24K shares
$1.9M · 15K shares
$1.8M · 39K shares
$1.8M · 26K shares
$1.8M · 36K shares
$1.8M · 27K shares
$1.8M · 13K shares
$1.7M · 47K shares
$1.7M · 6K shares
$1.7M · 33K shares
$1.7M · 23K shares
$1.6M · 2K shares
$1.5M · 3K shares
$1.5M · 2K shares
$1.5M · 4K shares
$1.3M · 16K shares
$1.3M · 4K shares
$1.2M · 53K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 22K shares
$1.0M · 4K shares
$1.0M · 11K shares
$990K · 5K shares
$974K · 14K shares
$963K · 25K shares
$959K · 10K shares
$890K · 3K shares
$888K · 4K shares
$840K · 22K shares
$836K · 1K shares
$833K · 4K shares
$823K · 8K shares
$767K · 40K shares
$739K · 13K shares
$738K · 1K shares
$736K · 22K shares
$719K · 8K shares
$703K · 6K shares
$675K · 22K shares
$655K · 4K shares
$639K · 3K shares
$638K · 3K shares
$629K · 3K shares
$617K · 577 shares
$581K · 5K shares
$564K · 1K shares
$559K · 4K shares
$558K · 6K shares
$552K · 3K shares
$532K · 6K shares
$511K · 11K shares
$510K · 5K shares
$508K · 3K shares
$505K · 8K shares
$500K · 995 shares
$496K · 9K shares
$489K · 5K shares
$478K · 1K shares
$470K · 7K shares
$468K · 821 shares
$461K · 5K shares
$457K · 3K shares
$456K · 5K shares
$443K · 6K shares
$442K · 2K shares
$428K · 2K shares
$428K · 739 shares
$397K · 2K shares
$394K · 2K shares
$394K · 1K shares
$387K · 4K shares
$370K · 560 shares
$352K · 2K shares
$346K · 1K shares
$345K · 3K shares
$341K · 13K shares
$341K · 910 shares
$337K · 7K shares
$334K · 13K shares
$327K · 305 shares
$317K · 3K shares
$311K · 2K shares
$309K · 5K shares
$307K · 3K shares
$299K · 2K shares
$294K · 1K shares
$291K · 1K shares
$287K · 1K shares
$287K · 2K shares
$280K · 4K shares
$274K · 783 shares
$272K · 4K shares
$255K · 837 shares
$253K · 1K shares
$252K · 2K shares
$250K · 1K shares
$244K · 478 shares
$238K · 1K shares
$237K · 262 shares
$234K · 2K shares
$234K · 929 shares
$232K · 2K shares
$229K · 4K shares
$228K · 8K shares
$226K · 3K shares
$224K · 1K shares
$223K · 3K shares
$216K · 745 shares
$215K · 460 shares
$213K · 776 shares
$208K · 4K shares
$202K · 1K shares
$200K · 4K shares
$144K · 11K shares
$42K · 11K shares
$3K · 82 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $135.3M | 51.9% |
| Technology | 28 | $47.6M | 18.3% |
| Unknown | 12 | $28.1M | 10.8% |
| Consumer Cyclical | 10 | $13.0M | 5.0% |
| Communication Services | 5 | $9.7M | 3.7% |
| Industrials | 15 | $8.7M | 3.3% |
| Basic Materials | 4 | $5.6M | 2.1% |
| Healthcare | 12 | $4.5M | 1.7% |
| Consumer Defensive | 5 | $4.0M | 1.5% |
| Energy | 4 | $3.5M | 1.4% |
| Utilities | 2 | $819K | 0.3% |