FEDENIA ADVISERS LLC
Q4 2024 Form 13-F
MADISON, WISCONSIN
CIK 0002023168
· CRD 284036
· SEC-registered investment adviser
$170.5M Reported Value Total
ATLATL ADVISERS reports 499 total accounts under management (AUM). There are 435 discretionary accounts valued at $106,781,927, and 64 non-discretionary accounts valued at $16,287,068.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-21
Reported value
$170.5M
Quarter over quarter
0.0%
Holdings
459
Top-10 concentration
37.6%
Filing Structure
Reports holdings for
- BLACKROCK (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
- VANGUARD (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
Ross Alexander Fedenia
CHIEF EXECUTIVE OFFICER
David James Reichert
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 31, 2025 |
| Form | 13F-HR |
| Reported value | $170.5M |
| Positions | 459 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 37.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
121 | $425.1M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
459 | $421.1M |
|
Q1 2026 13F
Filed May 7, 2026
|
95 | $134.8M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
156 | $260.8M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
164 | $251.7M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
138 | $211.5M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
114 | $153.8M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
459 | $170.5M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $13.2M | 7.77% |
| 2 | IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | $11.7M | 6.85% |
| 3 | MUB ISHARES NATIONAL MUNI BOND ETF | $6.8M | 3.96% |
| 4 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $6.7M | 3.95% |
| 5 | BITB BITWISE BITCOIN ETF TRUST | $5.8M | 3.4% |
| 6 | AAPL APPLE INC COM | $4.9M | 2.85% |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | $4.8M | 2.79% |
| 8 | MSFT MICROSOFT CORP COM | $3.5M | 2.04% |
| 9 | MBB ISHARES MBS ETF | $3.4M | 2.0% |
| 10 | IVV ISHARES CORE S&P 500 ETF | $3.4M | 1.99% |
| 11 | SPY SPDR S&P 500 ETF TRUST | $3.3M | 1.95% |
| 12 | BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.3M | 1.94% |
| 13 | QQQ INVESCO QQQ TRUST SERIES I | $3.3M | 1.93% |
| 14 | BSV VANGUARD SHORT-TERM BOND ETF | $3.1M | 1.84% |
| 15 | AMZN AMAZON COM INC COM | $2.6M | 1.51% |
| 16 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $2.6M | 1.51% |
| 17 | BINC ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.3M | 1.35% |
| 18 | VXF VANGUARD EXTENDED MARKET ETF | $2.0M | 1.17% |
| 19 | NVDA NVIDIA CORPORATION COM | $1.9M | 1.1% |
| 20 | VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.6M | 0.91% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.