Atlatl Advisers LLC
CIK: 0002023168SEC EDGAR →
Portfolio Value
$260.8B
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 32,954 | $20.7B | 7.92% |
| 2 | INVESCO QQQ TRUST SERIES I | 26,344 | $16.2B | 6.20% |
| 3 | STATE STR SPDR S&P 500 ETF TR TR UNIT | 23,224 | $15.8B | 6.07% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 177,042 | $11.1B | 4.24% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET ETF | 206,076 | $9.6B | 3.68% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 81,472 | $8.7B | 3.34% |
| 7 | APPLE INC COM | 22,663 | $6.2B | 2.36% |
| 8 | ALPHABET INC CAP STK CL A | 19,247 | $6.0B | 2.31% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | 24,956 | $4.4B | 1.70% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 77,142 | $4.2B | 1.59% |
Quarterly Changes
New Positions (156)
$20.7B · 33K shares
$16.2B · 26K shares
$15.8B · 23K shares
$11.1B · 177K shares
$9.6B · 206K shares
$8.7B · 81K shares
$6.2B · 23K shares
$6.0B · 19K shares
$4.4B · 25K shares
$4.2B · 77K shares
$4.1B · 8K shares
$4.1B · 85K shares
$3.8B · 49K shares
$3.7B · 16K shares
$3.7B · 36K shares
$3.6B · 19K shares
$3.5B · 5K shares
$3.4B · 20K shares
$3.2B · 34K shares
$3.2B · 11K shares
$3.0B · 35K shares
$3.0B · 37K shares
$3.0B · 18K shares
$2.9B · 62K shares
$2.9B · 29K shares
$2.8B · 13K shares
$2.6B · 20K shares
$2.6B · 98K shares
$2.5B · 4K shares
$2.4B · 46K shares
$2.2B · 13K shares
$2.2B · 8K shares
$2.2B · 37K shares
$2.2B · 8K shares
$2.1B · 10K shares
$2.0B · 12K shares
$2.0B · 10K shares
$1.9B · 24K shares
$1.9B · 15K shares
$1.8B · 39K shares
$1.8B · 26K shares
$1.8B · 36K shares
$1.8B · 27K shares
$1.8B · 13K shares
$1.7B · 47K shares
$1.7B · 6K shares
$1.7B · 33K shares
$1.7B · 23K shares
$1.6B · 2K shares
$1.5B · 3K shares
$1.5B · 2K shares
$1.5B · 4K shares
$1.3B · 16K shares
$1.3B · 4K shares
$1.2B · 53K shares
$1.2B · 3K shares
$1.2B · 4K shares
$1.1B · 5K shares
$1.1B · 3K shares
$1.1B · 22K shares
$1.0B · 4K shares
$1.0B · 11K shares
$990.0M · 5K shares
$974.0M · 14K shares
$963.0M · 25K shares
$959.0M · 10K shares
$890.0M · 3K shares
$888.0M · 4K shares
$840.0M · 22K shares
$836.0M · 1K shares
$833.0M · 4K shares
$823.0M · 8K shares
$767.0M · 40K shares
$739.0M · 13K shares
$738.0M · 1K shares
$736.0M · 22K shares
$719.0M · 8K shares
$703.0M · 6K shares
$675.0M · 22K shares
$655.0M · 4K shares
$639.0M · 3K shares
$638.0M · 3K shares
$629.0M · 3K shares
$617.0M · 577 shares
$581.0M · 5K shares
$564.0M · 1K shares
$559.0M · 4K shares
$558.0M · 6K shares
$552.0M · 3K shares
$532.0M · 6K shares
$511.0M · 11K shares
$510.0M · 5K shares
$508.0M · 3K shares
$505.0M · 8K shares
$500.0M · 995 shares
$496.0M · 9K shares
$489.0M · 5K shares
$478.0M · 1K shares
$470.0M · 7K shares
$468.0M · 821 shares
$461.0M · 5K shares
$457.0M · 3K shares
$456.0M · 5K shares
$443.0M · 6K shares
$442.0M · 2K shares
$428.0M · 2K shares
$428.0M · 739 shares
$397.0M · 2K shares
$394.0M · 2K shares
$394.0M · 1K shares
$387.0M · 4K shares
$370.0M · 560 shares
$352.0M · 2K shares
$346.0M · 1K shares
$345.0M · 3K shares
$341.0M · 13K shares
$341.0M · 910 shares
$337.0M · 7K shares
$334.0M · 13K shares
$327.0M · 305 shares
$317.0M · 3K shares
$311.0M · 2K shares
$309.0M · 5K shares
$307.0M · 3K shares
$299.0M · 2K shares
$294.0M · 1K shares
$291.0M · 1K shares
$287.0M · 1K shares
$287.0M · 2K shares
$280.0M · 4K shares
$274.0M · 783 shares
$272.0M · 4K shares
$255.0M · 837 shares
$253.0M · 1K shares
$252.0M · 2K shares
$250.0M · 1K shares
$244.0M · 478 shares
$238.0M · 1K shares
$237.0M · 262 shares
$234.0M · 2K shares
$234.0M · 929 shares
$232.0M · 2K shares
$229.0M · 4K shares
$228.0M · 8K shares
$226.0M · 3K shares
$224.0M · 1K shares
$223.0M · 3K shares
$216.0M · 745 shares
$215.0M · 460 shares
$213.0M · 776 shares
$208.0M · 4K shares
$202.0M · 1K shares
$200.0M · 4K shares
$144.0M · 11K shares
$42.0M · 11K shares
$3.0M · 82 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $135.3B | 51.9% |
| Technology | 28 | $47.6B | 18.3% |
| Unknown | 12 | $28.1B | 10.8% |
| Consumer Cyclical | 10 | $13.0B | 5.0% |
| Communication Services | 5 | $9.7B | 3.7% |
| Industrials | 15 | $8.7B | 3.3% |
| Basic Materials | 4 | $5.6B | 2.1% |
| Healthcare | 12 | $4.5B | 1.7% |
| Consumer Defensive | 5 | $4.0B | 1.5% |
| Energy | 4 | $3.5B | 1.4% |
| Utilities | 2 | $819.0M | 0.3% |