Filed: 4/28/2025ACC: 0002023168-25-000003
📋 What this filing means
ATLATL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $153.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$153.84M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$36.33M23.6%
AGGREGATE BOND ETF$23.54M15.3%
ETF$15.44M10.0%
S&P 500 ETF SHS$13.12M8.5%
BOND ETF$11.34M7.4%
BOND MARK ETF$11.30M7.3%
MARKETS ETF$10.17M6.6%
Portfolio Concentration
Top 3$47.96M31.2%
4–10$32.60M21.2%
11–25$30.02M19.5%
Rest$43.27M28.1%
Top 3 weight
31.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES CORE US
SOLEShares238.02K
TypeSH
Market value$23.54M
15.30%
Sole
0.00
Shared
0.00
None
238.02K
VANGUARD S&P 500 ETF
SOLEShares25.53K
TypeSH
Market value$13.12M
8.53%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES CORE TOTAL USD
SOLEShares245.14K
TypeSH
Market value$11.30M
7.34%
Sole
0.00
Shared
0.00
None
245.14K
VANGUARD FTSE DEVELOPED
SOLEShares145.51K
TypeSH
Market value$7.40M
4.81%
Sole
0.00
Shared
0.00
None
145.51K
ISHARES NATIONAL MUNI
SOLEShares68.47K
TypeSH
Market value$7.22M
4.69%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES BITCOIN ETF
SOLEShares91.40K
TypeSH
Market value$4.28M
2.78%
Sole
0.00
Shared
0.00
None
91.40K
APPLE INC
SOLEShares18.33K
TypeSH
Market value$4.07M
2.65%
Sole
0.00
Shared
0.00
None
18.33K
VANGUARD TOTAL
SOLEShares67.87K
TypeSH
Market value$3.31M
2.15%
Sole
0.00
Shared
0.00
None
67.87K
MICROSOFT CORP
SOLEShares8.46K
TypeSH
Market value$3.18M
2.06%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD SHORT-TERM BOND
SOLEShares40.13K
TypeSH
Market value$3.14M
2.04%
Sole
0.00
Shared
0.00
None
40.13K
ISHARES MBS ETF
SOLEShares32.26K
TypeSH
Market value$3.03M
1.97%
Sole
0.00
Shared
0.00
None
32.26K
ISHARES 10-20 YEAR TSURY
SOLEShares27.56K
TypeSH
Market value$2.86M
1.86%
Sole
0.00
Shared
0.00
None
27.56K
VANGUARD FTSE EMERGING
SOLEShares61.23K
TypeSH
Market value$2.77M
1.80%
Sole
0.00
Shared
0.00
None
61.23K
ISHARES CORE S&P 500
SOLEShares4.86K
TypeSH
Market value$2.73M
1.78%
Sole
0.00
Shared
0.00
None
4.86K
AMAZON.COM INC
SOLEShares13.19K
TypeSH
Market value$2.51M
1.63%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES FLEXIBLE INCME
SOLEShares42.71K
TypeSH
Market value$2.24M
1.45%
Sole
0.00
Shared
0.00
None
42.71K
VANGUARD EXTENDED MARKET
SOLEShares11.01K
TypeSH
Market value$1.90M
1.23%
Sole
0.00
Shared
0.00
None
11.01K
SPROTT PHYSICAL GLD SLVR
SOLEShares62.26K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
62.26K
VANGUARD MORTGAGE BACKED
SOLEShares33.92K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
33.92K
VANGUARD LONG TERM BOND
SOLEShares21.60K
TypeSH
Market value$1.52M
0.99%
Sole
0.00
Shared
0.00
None
21.60K
VANGUARD INTERMEDIATE
SOLEShares19.63K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
19.63K
NVIDIA CORP
SOLEShares13.83K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
0.00
None
13.83K
VISA INC
SOLEShares4.20K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES MSCI USA QLTY
SOLEShares7.87K
TypeSH
Market value$1.34M
0.87%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES S&P 500 GROWTH
SOLEShares14.08K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
14.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE USSOLE | AGGREGATE BOND ETF | 238.02K | SH | $23.54M 15.30% | 0.00 | 0.00 | 238.02K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 25.53K | SH | $13.12M 8.53% | 0.00 | 0.00 | 25.53K |
ISHARES CORE TOTAL USDSOLE | BOND MARK ETF | 245.14K | SH | $11.30M 7.34% | 0.00 | 0.00 | 245.14K |
VANGUARD FTSE DEVELOPEDSOLE | MARKETS ETF | 145.51K | SH | $7.40M 4.81% | 0.00 | 0.00 | 145.51K |
ISHARES NATIONAL MUNISOLE | BOND ETF | 68.47K | SH | $7.22M 4.69% | 0.00 | 0.00 | 68.47K |
ISHARES BITCOIN ETFSOLE | SHS BEN INT | 91.40K | SH | $4.28M 2.78% | 0.00 | 0.00 | 91.40K |
APPLE INCSOLE | COM | 18.33K | SH | $4.07M 2.65% | 0.00 | 0.00 | 18.33K |
VANGUARD TOTALSOLE | INTERNATIONAL BND ETF | 67.87K | SH | $3.31M 2.15% | 0.00 | 0.00 | 67.87K |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $3.18M 2.06% | 0.00 | 0.00 | 8.46K |
VANGUARD SHORT-TERM BONDSOLE | ETF | 40.13K | SH | $3.14M 2.04% | 0.00 | 0.00 | 40.13K |
ISHARES MBS ETFSOLE | MBS ETF | 32.26K | SH | $3.03M 1.97% | 0.00 | 0.00 | 32.26K |
ISHARES 10-20 YEAR TSURYSOLE | BOND ETF | 27.56K | SH | $2.86M 1.86% | 0.00 | 0.00 | 27.56K |
VANGUARD FTSE EMERGINGSOLE | MARKETS ETF | 61.23K | SH | $2.77M 1.80% | 0.00 | 0.00 | 61.23K |
ISHARES CORE S&P 500SOLE | ETF | 4.86K | SH | $2.73M 1.78% | 0.00 | 0.00 | 4.86K |
AMAZON.COM INCSOLE | COM | 13.19K | SH | $2.51M 1.63% | 0.00 | 0.00 | 13.19K |
ISHARES FLEXIBLE INCMESOLE | ACTIVE ETF | 42.71K | SH | $2.24M 1.45% | 0.00 | 0.00 | 42.71K |
VANGUARD EXTENDED MARKETSOLE | ETF | 11.01K | SH | $1.90M 1.23% | 0.00 | 0.00 | 11.01K |
SPROTT PHYSICAL GLD SLVRSOLE | TR UNIT | 62.26K | SH | $1.77M 1.15% | 0.00 | 0.00 | 62.26K |
VANGUARD MORTGAGE BACKEDSOLE | SEC ETF | 33.92K | SH | $1.57M 1.02% | 0.00 | 0.00 | 33.92K |
VANGUARD LONG TERM BONDSOLE | ETF | 21.60K | SH | $1.52M 0.99% | 0.00 | 0.00 | 21.60K |
VANGUARD INTERMEDIATESOLE | TERM BOND ETF | 19.63K | SH | $1.50M 0.98% | 0.00 | 0.00 | 19.63K |
NVIDIA CORPSOLE | COM | 13.83K | SH | $1.50M 0.97% | 0.00 | 0.00 | 13.83K |
VISA INCSOLE | COM | 4.20K | SH | $1.47M 0.96% | 0.00 | 0.00 | 4.20K |
ISHARES MSCI USA QLTYSOLE | FACT ETF | 7.87K | SH | $1.34M 0.87% | 0.00 | 0.00 | 7.87K |
ISHARES S&P 500 GROWTHSOLE | ETF | 14.08K | SH | $1.31M 0.85% | 0.00 | 0.00 | 14.08K |
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