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Atomic Invest LLC Portfolio holdings
AUM
$178M
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
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$15.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$73.7B
| $272 | ﹤0.01% |
+10
| New | +$267 |
|
302
EOG Resources
EOG
$76.1B
| $207 | ﹤0.01% |
+2
| New | +$215 |
|
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $174 | ﹤0.01% |
+6
| New | +$164 |
|
304
iShares S&P 500 Value ETF
IVE
$49.1B
| $151 | ﹤0.01% |
+1
| New | +$210 |
|
305
Zoetis
ZTS
$30.1B
| $88 | ﹤0.01% |
+1
| New | +$130 |
|
306
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $75 | ﹤0.01% |
+1
| New | +$75 |
|
|
SOLS
307
Solstice Advanced Materials
SOLS
$9.25B
| $53 | ﹤0.01% |
+1
| New | +$47 |
|
308
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $15 | ﹤0.01% |
+1
| New | +$21 |
|
Similar funds
PSB
MI
EECFX
OIM
PW
AIMU
NWM
ACA
Atomic Invest LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Atomic Invest LLC, 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 LLC's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 159,552 shares worth $53.9M.
- Atomic Invest LLC's ten largest holdings make up 77% of its $178M portfolio in Q4 2025.
- Atomic Invest LLC disclosed 308 positions in Q4 2025, its first 13F filing on record.
Based on Atomic Invest LLC's 13F filing for Q4 2025, filed 18 Sep 2026.