Data as of Q4 2025 (Dec 31, 2025)

ATMOS ADVISORY, LLC

โ€ขCIK: 1905162โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VTEB
VANGUARD MUN BD FDS
+5.5%
11.8% of portfolio
VV
VANGUARD INDEX FDS
+5.1%
11.7% of portfolio
VEA
VANGUARD TAX-MANAGED INTL FD
+3.9%
12.6% of portfolio
VB
VANGUARD INDEX FDS
+5.2%
8.5% of portfolio
VNQ
VANGUARD INDEX FDS
+7.8%
5.3% of portfolio

๐Ÿ“‰ Biggest Sells

ESGV
VANGUARD WORLD FD
-0.6%
1.7% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position
โ†‘13 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023