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Atomic Invest Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
101.37%
Top 10 Hldgs %
76.55%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Technology 0.48%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.6B
$272 ﹤0.01%
+10
New +$267
EOG icon
302
EOG Resources
EOG
$73.6B
$207 ﹤0.01%
+2
New +$215
FREL icon
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$174 ﹤0.01%
+6
New +$164
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.3B
$151 ﹤0.01%
+1
New +$210
ZTS icon
305
Zoetis
ZTS
$29.4B
$88 ﹤0.01%
+1
New +$130
SMLF icon
306
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$75 ﹤0.01%
+1
New +$75
SOLS
307
Solstice Advanced Materials
SOLS
$9B
$53 ﹤0.01%
+1
New +$47
EBND icon
308
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$15 ﹤0.01%
+1
New +$21
9 10 11 12
13

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RIM
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PC
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YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
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PCA
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Atomic Invest's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Atomic Invest, which disclosed 308 positions worth $178M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 159,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.

  • Atomic Invest's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 159,552 shares worth $53.9M.
  • Atomic Invest's ten largest holdings make up 77% of its $178M portfolio in Q4 2025.
  • Atomic Invest disclosed 308 positions in Q4 2025, its first 13F filing on record.

Based on Atomic Invest's 13F filing for Q4 2025, filed 18 Sep 2026.