ATMOS ADVISORY, LLC
โขCIK: 1905162โขFiling: Q4 2025
**ATMOS ADVISORY, LLC** manages $173M across a diversified portfolio of 21 positions. The strategy exhibits a significant allocation to fixed income and international exposure, highlighted by top holdings including VEA ($21.7M), BND ($20.9M), and VTEB ($20.3M). Further diversification is evident with substantial weightings in VV ($20.2M) and VB ($14.6M). The fund maintains broad global and sector coverage, balancing developed international equity (VEA) with core fixed income mandates.
Total AUM
$172.5M
QoQ Performance
+5.1%
Positions
10
Top 10 Concentration
89.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
BND
VTEB
VV
VB
VTIP
BNDX
VTV
VEA12.6%
BND12.1%
VTEB11.8%
VV11.7%
VB8.5%
VTIP8.1%
BNDX7.9%
VTV5.9%
๐ Biggest Buys
๐ Biggest Sells
ESGV
VANGUARD WORLD FD
-0.6%
1.7% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
โ13 increased
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023