Atlatl Advisers LLC
CIK: 0002023168Latest portfolio: $260.8M · Q4 2025
Holdings
156
Total Value
$260.8M
New Positions
154
Closed Positions
0
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 32,954 | $20.7M | 7.92% | NEW | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 26,344 | $16.2M | 6.20% | NEW | |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 23,224 | $15.8M | 6.07% | NEW | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 177,042 | $11.1M | 4.24% | NEW | |
| 5 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 206,076 | $9.6M | 3.68% | NEW | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 81,472 | $8.7M | 3.34% | NEW | |
| 7 | AAPLAPPLE INC COM | 22,663 | $6.2M | 2.36% | NEW | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 19,247 | $6.0M | 2.31% | NEW | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC CL A | 24,956 | $4.4M | 1.70% | NEW | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 77,142 | $4.2M | 1.59% | NEW | |
| 11 | MSFTMICROSOFT CORP COM | 8,462 | $4.1M | 1.57% | NEW | |
| 12 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 84,619 | $4.1M | 1.57% | NEW | |
| 13 | BSVVANGUARD SHORT-TERM BOND ETF | 48,583 | $3.8M | 1.47% | NEW | |
| 14 | AMZNAMAZON COM INC COM | 16,021 | $3.7M | 1.42% | NEW | |
| 15 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 36,144 | $3.7M | 1.41% | NEW | |
| 16 | NVDANVIDIA CORPORATION COM | 19,246 | $3.6M | 1.38% | NEW | |
| 17 | IVVISHARES CORE S&P 500 ETF | 5,184 | $3.5M | 1.36% | NEW | |
| 18 | WDCWESTERN DIGITAL CORP COM | 19,946 | $3.4M | 1.32% | NEW | |
| 19 | MBBISHARES MBS ETF | 33,552 | $3.2M | 1.22% | NEW | |
| 20 | MUMICRON TECHNOLOGY INC COM | 11,188 | $3.2M | 1.22% | NEW | |
| 21 | GLWCORNING INC COM | 34,706 | $3.0M | 1.16% | NEW | |
| 22 | GMGENERAL MTRS CO COM | 37,357 | $3.0M | 1.16% | NEW | |
| 23 | LRCXLAM RESEARCH CORP COM NEW | 17,619 | $3.0M | 1.16% | NEW | |
| 24 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 62,274 | $2.9M | 1.09% | NEW | |
| 25 | NEMNEWMONT CORP COM | 28,545 | $2.9M | 1.09% | NEW |
Quarterly Changes
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
Fund Information
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.