Atlatl Advisers LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$260.8B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 4,801 | $461.0M | 0.18% | |
| 102 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,120 | $457.0M | 0.18% | |
| 103 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 5,029 | $456.0M | 0.17% | |
| 104 | 6RJ0ROCKET LAB CORP COM | 6,360 | $443.0M | 0.17% | |
| 105 | VOEVANGUARD MID-CAP VALUE ETF | 2,495 | $442.0M | 0.17% | |
| 106 | WCCWESCO INTL INC COM | 1,753 | $428.0M | 0.16% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 739 | $428.0M | 0.16% | |
| 108 | TKOTKO GROUP HOLDINGS INC CL A | 1,902 | $397.0M | 0.15% | |
| 109 | APDAIR PRODS & CHEMS INC COM | 1,596 | $394.0M | 0.15% | |
| 110 | GEGE AEROSPACE COM NEW | 1,280 | $394.0M | 0.15% | |
| 111 | WFCWELLS FARGO & CO COM | 4,155 | $387.0M | 0.15% | |
| 112 | INTUINTUIT COM | 560 | $370.0M | 0.14% | |
| 113 | FTAIFTAI AVIATION LTD SHS | 1,790 | $352.0M | 0.13% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,034 | $346.0M | 0.13% | |
| 115 | APHAMPHENOL CORP CL A | 2,554 | $345.0M | 0.13% | |
| 116 | SONYSONY GROUP CORP SPONSORED ADR | 13,355 | $341.0M | 0.13% | |
| 117 | TLNTALEN ENERGY CORP COM | 910 | $341.0M | 0.13% | |
| 118 | AORTARTIVION INC COM | 7,395 | $337.0M | 0.13% | |
| 119 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,771 | $334.0M | 0.13% | |
| 120 | LLYELI LILLY & CO COM | 305 | $327.0M | 0.13% | |
| 121 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,613 | $317.0M | 0.12% | |
| 122 | AMEAMETEK INC COM | 1,517 | $311.0M | 0.12% | |
| 123 | ULUNILEVER PLC SPON ADR NEW | 4,729 | $309.0M | 0.12% | |
| 124 | WMTWALMART INC COM | 2,760 | $307.0M | 0.12% | |
| 125 | XOMEXXON MOBIL CORP COM | 2,489 | $299.0M | 0.11% | |
| 126 | VBVANGUARD SMALL-CAP ETF | 1,140 | $294.0M | 0.11% | |
| 127 | SNOWSNOWFLAKE INC COM SHS | 1,328 | $291.0M | 0.11% | |
| 128 | HUMHUMANA INC COM | 1,124 | $287.0M | 0.11% | |
| 129 | HLIHOULIHAN LOKEY INC CL A | 1,651 | $287.0M | 0.11% | |
| 130 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,690 | $280.0M | 0.11% | |
| 131 | ELVELEVANCE HEALTH INC FORMERLY A COM | 783 | $274.0M | 0.11% | |
| 132 | CSCOCISCO SYS INC COM | 3,539 | $272.0M | 0.10% | |
| 133 | MCDMCDONALDS CORP COM | 837 | $255.0M | 0.10% | |
| 134 | ORCLORACLE CORP COM | 1,303 | $253.0M | 0.10% | |
| 135 | PGPROCTER & GAMBLE CO COM | 1,763 | $252.0M | 0.10% | |
| 136 | WABWABTEC COM | 1,172 | $250.0M | 0.10% | |
| 137 | TDYTELEDYNE TECHNOLOGIES INC COM | 478 | $244.0M | 0.09% | |
| 138 | JNJJOHNSON & JOHNSON COM | 1,151 | $238.0M | 0.09% | |
| 139 | MPWRMONOLITHIC PWR SYS INC COM | 262 | $237.0M | 0.09% | |
| 140 | EFGISHARES MSCI EAFE GROWTH ETF | 2,060 | $234.0M | 0.09% | |
| 141 | HEIHEICO CORP NEW CL A | 929 | $234.0M | 0.09% | |
| 142 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,621 | $232.0M | 0.09% | |
| 143 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,014 | $229.0M | 0.09% | |
| 144 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 7,754 | $228.0M | 0.09% | |
| 145 | ARKKARK INNOVATION ETF | 2,940 | $226.0M | 0.09% | |
| 146 | RTXRTX CORPORATION COM | 1,224 | $224.0M | 0.09% | |
| 147 | CPCANADIAN PACIFIC KANSAS CITY COM | 3,029 | $223.0M | 0.09% | |
| 148 | VOVANGUARD MID-CAP ETF | 745 | $216.0M | 0.08% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC CL A | 460 | $215.0M | 0.08% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC COM | 776 | $213.0M | 0.08% | |
| 151 | NVONOVO-NORDISK A S ADR | 4,101 | $208.0M | 0.08% | |
| 152 | ROSTROSS STORES INC COM | 1,125 | $202.0M | 0.08% | |
| 153 | FBIZFIRST BUSINESS FINL SVCS INC W COM | 3,700 | $200.0M | 0.08% | |
| 154 | NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,851 | $144.0M | 0.06% | |
| 155 | BFLYBUTTERFLY NETWORK INC COM CL A | 11,082 | $42.0M | 0.02% | |
| 156 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 82 | $3.0M | 0.00% |
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