Atlatl Advisers LLC

CIK: 0002023168Latest portfolio: $260.8M · Q4 2025

Holdings

156

Total Value

$260.8M

New Positions

154

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD S&P 500 ETF
32,954$20.7M7.92%NEW
2
NDQINVESCO QQQ TRUST SERIES I
26,344$16.2M6.20%NEW
3
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT
23,224$15.8M6.07%NEW
4
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
177,042$11.1M4.24%NEW
5
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
206,076$9.6M3.68%NEW
6
MUBISHARES NATIONAL MUNI BOND ETF
81,472$8.7M3.34%NEW
7
AAPLAPPLE INC COM
22,663$6.2M2.36%NEW
8
GOOGLALPHABET INC CAP STK CL A
19,247$6.0M2.31%NEW
9
PLTRPALANTIR TECHNOLOGIES INC CL A
24,956$4.4M1.70%NEW
10
VWOVANGUARD FTSE EMERGING MARKETS ETF
77,142$4.2M1.59%NEW
11
MSFTMICROSOFT CORP COM
8,462$4.1M1.57%NEW
12
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
84,619$4.1M1.57%NEW
13
BSVVANGUARD SHORT-TERM BOND ETF
48,583$3.8M1.47%NEW
14
AMZNAMAZON COM INC COM
16,021$3.7M1.42%NEW
15
TLHISHARES 10-20 YEAR TREASURY BOND ETF
36,144$3.7M1.41%NEW
16
NVDANVIDIA CORPORATION COM
19,246$3.6M1.38%NEW
17
IVVISHARES CORE S&P 500 ETF
5,184$3.5M1.36%NEW
18
WDCWESTERN DIGITAL CORP COM
19,946$3.4M1.32%NEW
19
MBBISHARES MBS ETF
33,552$3.2M1.22%NEW
20
MUMICRON TECHNOLOGY INC COM
11,188$3.2M1.22%NEW
21
GLWCORNING INC COM
34,706$3.0M1.16%NEW
22
GMGENERAL MTRS CO COM
37,357$3.0M1.16%NEW
23
LRCXLAM RESEARCH CORP COM NEW
17,619$3.0M1.16%NEW
24
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
62,274$2.9M1.09%NEW
25
NEMNEWMONT CORP COM
28,545$2.9M1.09%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.0666158361105995e+196T)
Technology0.0% ($6.161443540923589e+89T)
Industrials0.0% ($2.0041641888703552e+37T)
Unknown0.0% ($1.6183285222491304e+33T)
Healthcare0.0% ($9.907194614283373e+25T)
Consumer Cyclical0.0% ($3.69730372242151e+24T)
Communication Services0.0% ($60241507.9T)
Consumer Defensive0.0% ($2633456.3T)
Basic Materials0.0% ($28501.8T)
Energy0.0% ($16961.0T)
Utilities0.0% ($478.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$260.8M179
Q3 2025Nov 4, 2025$251.7B0
Q2 2025Jul 31, 2025$211.5B138
Q1 2025Apr 28, 2025$153.8B114

Fund Information

CIK0002023168
Most Recent FilingFeb 9, 2026
Number of Filings4

Atlatl Advisers LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $260.8M across 156 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 156 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.