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CIK: 0002023168
Total reported value
$421.1M
$421.1M
114 檔
14.9%
In Q1 2025, Atlatl Advisers LLC's U.S. equity holdings reached a combined market value of $421.1M, distributed across 114 disclosed stock positions.
In Q1 2025, Atlatl Advisers LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VOO, IUSB) accounted for 14.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.30% | +0.01% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | -1.57% | +3.87% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.34% | -6.44% | -5.12% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.81% | -2.50% | +3.32% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.69% | -13.88% | +8.02% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.78% | +0.02% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.65% | -2.42% | -5.43% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.15% | +0.02% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.94% | +2.28% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.04% | -0.62% | -1.28% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.97% | -2.08% | -13.12% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.86% | -0.79% | +140.98% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | -0.61% | +4.96% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.57% | -15.69% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -1.06% | +12.25% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.45% | -1.32% | -3.31% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.23% | -0.34% | +5.23% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.15% | -1.60% | — | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.02% | -0.27% | -0.98% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.99% | +0.01% | NEW | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.98% | -0.28% | -0.26% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -1.03% | -1.17% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.13% | +21.88% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -0.22% | EXIT | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.40% | -2.05% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.82% | -0.39% | -1.16% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -1.08% | -28.25% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.75% | -2.86% | -3.38% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.65% | +30.35% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | -0.47% | -6.25% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | — | NEW | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | — | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.15% | +34.21% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.27% | +31.07% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.58% | +0.03% | NEW | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.55% | +28.78% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.26% | +0.58% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | +0.01% | NEW | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.44% | +94.94% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.45% | +0.01% | NEW | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | -0.42% | — | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +1.64% | NEW | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | -0.27% | +54.76% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | +0.01% | NEW | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | -0.13% | -37.59% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | — | NEW | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.39% | — | -3.96% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | +0.03% | NEW | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.39% | — | +15.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.13% | -31.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +15.3% | NEW | New buy |
| 2 | TLH | Ishares 10-20 Year Treasury | +1.2% | +140.98% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.9% | +3.32% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.7% | +8.02% | Add |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | -5.12% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.4% | +70.54% | Add |
| 7 | BSX | Boston Scientific CORP | +0.4% | +551.51% | Add |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +6349.35% | Add |
| 9 | HOCPY | Hoya Corp-sponsored Adr | +0.3% | NEW | New buy |
| 10 | HIMU | Ishares High Yild Muni A ETF | +0.3% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.3% | +21.88% | Add |
| 12 | CMPGY | Compass Group Plc-spon Adr | +0.3% | NEW | New buy |
| 13 | 07WA | Mr Cooper Group Inc | +0.3% | NEW | New buy |
| 14 | IAU | Ishares Gold Trust | +0.3% | +94.94% | Add |
| 15 | SPGI | S&p Global Inc | +0.3% | +232.05% | Add |
| 16 | LIN | Linde plc | +0.3% | +48.55% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.3% | +56.35% | Add |
| 18 | OEF | Ishares S&p 100 ETF | +0.2% | +1477.78% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.75% | Add |
| 20 | MBB | Ishares Mbs ETF | 0% | -13.12% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -1.17% | Trim |
| 22 | AAPL | Apple Inc | -0.2% | -5.43% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.2% | -15.69% | Trim |
| 24 | DFSEUR | Discover Financial Services | -0.2% | EXIT | Sold out |
| 25 | TPL | Texas Pacific Land CORP | -0.2% | EXIT | Sold out |
| 26 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 27 | SYF | Synchrony Financial | -0.2% | EXIT | Sold out |
| 28 | AXON | Axon Enterprise Inc | -0.2% | EXIT | Sold out |
| 29 | CCL1EUR | Carnival CORP LTD | -0.2% | EXIT | Sold out |
| 30 | FTNT | Fortinet Inc | -0.3% | EXIT | Sold out |
| 31 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.3% | EXIT | Sold out |
| 32 | CNI | Canadian Natl Railway Co | -0.3% | EXIT | Sold out |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | EXIT | Sold out |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | EXIT | Sold out |
| 35 | TPR | Tapestry Inc | -0.3% | EXIT | Sold out |
| 36 | APO | Apollo Global Management Inc | -0.3% | EXIT | Sold out |
| 37 | UAL | United Airlines Holdings Inc | -0.3% | EXIT | Sold out |
| 38 | APP | Applovin Corp-class A | -0.3% | EXIT | Sold out |
| 39 | DASH | Doordash Inc - A | -0.3% | EXIT | Sold out |
| 40 | TSLA | Tesla Inc | -0.4% | EXIT | Sold out |
| 41 | SUB | Ishares Short-term National | -0.4% | -51.25% | Trim |
| 42 | NFLX | Netflix Inc | -0.4% | EXIT | Sold out |
| 43 | GDDY | Godaddy Inc - Class A | -0.4% | EXIT | Sold out |
| 44 | TRGP | Targa Resources CORP | -0.4% | EXIT | Sold out |
| 45 | MRVL | Marvell Technology Inc | -0.4% | -16.67% | Trim |
| 46 | WGMI | Coinshares Bitcoin Mining Et | -0.4% | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | EXIT | Sold out |
| 50 | BITB | Bitwise Bitcoin ETF | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Atlatl Advisers LLC reported a total U.S. public equity portfolio value of $421.1M across 114 disclosed positions in Q1 2025.
During Q1 2025, Atlatl Advisers LLC's top holdings by market value included AGG (15.3%)、VOO (8.5%)、IUSB (7.3%). The largest single position, AGG, represented 15.3% of total portfolio value.
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Top New Position Initiated
AGG
市值: $23.5M
Top Position Liquidated / Trimmed
BITB
前期市值: $5.8M
In Q1 2025, Atlatl Advisers LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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