Atlatl Advisers LLC — Q4 2025 13F-HR

← Atlatl Advisers LLC

Q4 2025 · 13F-HR

Atlatl Advisers LLCholdings as filed

Filed 2026-02-09 · accession 0002023168-26-000002

$260.8M

Reported value

156

Positions

2025-12-31

Period end

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The Brief · Atlatl Advisers LLC · Q4 2025

AI · grounded in 13F

Atlatl Advisers LLC established a new position in GM worth $3.04M, its largest addition of the period. The fund also opened new stakes in DG for $2.63M and IVZ for $2.57M. On the sell side, the fund closed positions in BLACKSTONE REAL ESTATE and HOOD, reducing holdings by $2.08M and $2.06M respectively. Additionally, the fund increased its share count in GOOGL by 158.66%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$20.7M	7.92%	32,954	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$16.2M	6.20%	26,344	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$15.8M	6.07%	23,224	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.1M	4.24%	177,042	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$9.6M	3.68%	206,076	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$8.7M	3.35%	81,472	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.2M	2.36%	22,663	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.0M	2.31%	19,247	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.4M	1.70%	24,956	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.2M	1.59%	77,142	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.1M	1.57%	8,462	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.1M	1.57%	84,619	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.8M	1.47%	48,583	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.7M	1.42%	16,021	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3.7M	1.41%	36,144	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.6M	1.38%	19,246	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.6M	1.36%	5,184	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$3.4M	1.32%	19,946	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$3.2M	1.22%	33,552	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.2M	1.22%	11,188	Common	SOLE
219350105	GLW	CORNING INC COM	$3.0M	1.17%	34,706	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.0M	1.16%	37,357	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.0M	1.16%	17,619	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$2.9M	1.09%	62,274	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.9M	1.09%	28,545	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$2.8M	1.07%	13,407	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.6M	1.01%	19,833	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$2.6M	0.98%	97,690	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2.5M	0.96%	3,730	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.4M	0.92%	45,619	Common	SOLE
457669307	INSM	INSMED INC COM PAR $.01	$2.2M	0.86%	12,927	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2.2M	0.86%	7,915	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$2.2M	0.85%	36,563	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.2M	0.84%	7,919	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.1M	0.81%	9,978	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$2.0M	0.77%	12,470	Common	SOLE
880770102	TER	TERADYNE INC COM	$2.0M	0.77%	10,317	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.9M	0.72%	23,976	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.9M	0.71%	15,058	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1.8M	0.70%	39,038	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$1.8M	0.70%	26,300	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.8M	0.69%	35,963	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.8M	0.69%	26,702	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1.8M	0.68%	12,549	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.7M	0.67%	47,151	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$1.7M	0.65%	6,496	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.7M	0.64%	33,446	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.7M	0.63%	23,174	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.6M	0.63%	1,759	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.5M	0.58%	3,357	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.5M	0.58%	2,284	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.5M	0.57%	4,335	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.3M	0.50%	16,053	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.3M	0.49%	3,955	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.2M	0.47%	52,916	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.2M	0.45%	3,850	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.45%	3,336	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$1.1M	0.42%	4,638	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.1M	0.41%	3,071	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$1.1M	0.40%	21,579	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$1.0M	0.40%	4,290	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$1.0M	0.39%	11,218	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$990,305	0.38%	4,819	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$974,334	0.37%	13,838	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$963,562	0.37%	25,178	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$959,623	0.37%	9,967	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$890,564	0.34%	2,838	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$888,352	0.34%	4,333	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$841,148	0.32%	21,814	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$836,803	0.32%	1,441	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$833,211	0.32%	4,195	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$823,263	0.32%	8,358	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$767,121	0.29%	39,624	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$739,059	0.28%	12,760	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$738,420	0.28%	1,413	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$736,496	0.28%	22,117	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$719,812	0.28%	7,830	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$703,651	0.27%	5,876	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$675,771	0.26%	21,715	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$655,938	0.25%	4,050	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$639,292	0.25%	2,554	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$638,703	0.24%	2,975	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$629,303	0.24%	3,192	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$617,309	0.24%	577	Common	SOLE
G25508105	CRH	CRH PLC ORD	$581,568	0.22%	4,660	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$564,114	0.22%	1,323	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$559,144	0.21%	3,650	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$558,701	0.21%	6,391	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$552,454	0.21%	3,410	Common	SOLE
418056107	HAS	HASBRO INC COM	$532,344	0.20%	6,492	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$511,335	0.20%	4,994	Common	SOLE
74347R842	UWM	PROSHARES ULTRA RUSSELL2000	$511,107	0.20%	10,870	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$508,745	0.20%	3,338	Common	SOLE
35473P504	INCE	FRANKLIN INCOME EQUITY FOCUS ETF	$505,399	0.19%	8,272	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$500,137	0.19%	995	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$496,897	0.19%	8,776	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$489,972	0.19%	5,477	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$478,681	0.18%	1,355	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$470,592	0.18%	6,590	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$468,692	0.18%	821	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$461,184	0.18%	4,801	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$457,330	0.18%	3,120	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$456,130	0.17%	5,029	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$443,674	0.17%	6,360	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$442,538	0.17%	2,495	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$428,854	0.16%	1,753	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$428,214	0.16%	739	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$397,518	0.15%	1,902	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$394,278	0.15%	1,280	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$394,244	0.15%	1,596	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$387,246	0.15%	4,155	Common	SOLE
461202103	INTU	INTUIT COM	$370,955	0.14%	560	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$352,362	0.14%	1,790	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$346,622	0.13%	1,034	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$345,148	0.13%	2,554	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$341,888	0.13%	13,355	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$341,104	0.13%	910	Common	SOLE
228903100	AORT	ARTIVION INC COM	$337,286	0.13%	7,395	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$334,983	0.13%	12,771	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$327,777	0.13%	305	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$317,767	0.12%	2,613	Common	SOLE
031100100	AME	AMETEK INC COM	$311,455	0.12%	1,517	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$309,277	0.12%	4,729	Common	SOLE
931142103	WMT	WALMART INC COM	$307,492	0.12%	2,760	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$299,526	0.11%	2,489	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$294,063	0.11%	1,140	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$291,310	0.11%	1,328	Common	SOLE
444859102	HUM	HUMANA INC COM	$287,890	0.11%	1,124	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$287,588	0.11%	1,651	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$280,108	0.11%	3,690	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$274,481	0.11%	783	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$272,609	0.10%	3,539	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$255,812	0.10%	837	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$253,968	0.10%	1,303	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$252,656	0.10%	1,763	Common	SOLE
929740108	WAB	WABTEC COM	$250,163	0.10%	1,172	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$244,129	0.09%	478	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$238,199	0.09%	1,151	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$237,466	0.09%	262	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$234,676	0.09%	2,060	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$234,507	0.09%	929	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$232,646	0.09%	1,621	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$229,761	0.09%	4,014	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	$228,433	0.09%	7,754	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$226,145	0.09%	2,940	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$224,482	0.09%	1,224	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$223,025	0.09%	3,029	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$216,214	0.08%	745	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$215,630	0.08%	460	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$213,509	0.08%	776	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$208,659	0.08%	4,101	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$202,658	0.08%	1,125	Common	SOLE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC W COM	$200,910	0.08%	3,700	Common	SOLE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	$144,752	0.06%	10,851	Common	SOLE
124155102	BFLY	BUTTERFLY NETWORK INC COM CL A	$42,112	0.02%	11,082	Common	SOLE
46432F399	—	ISHARES MSCI USA QUALITY FACTOR ETF	$3,377	0.00%	82	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.