All Terrain Financial Advisors, LLC
CIK: 0001731358SEC EDGAR →
Portfolio Value
$432.3M
Holdings
128
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 93,152 | $63.5M | 14.69% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 71,500 | $48.8M | 11.28% |
| 3 | ISHARES TR | 130,357 | $32.1M | 7.42% |
| 4 | LOWES COS INC | 119,715 | $28.9M | 6.68% |
| 5 | AQLTPut ISHARES TR | 112,900 | $25.0M | 5.78% |
| 6 | APPLE INC | 65,212 | $17.7M | 4.10% |
| 7 | SPDR DOW JONES INDL AVERAGE | 31,788 | $15.3M | 3.53% |
| 8 | INVESCO QQQ TR | 15,388 | $9.5M | 2.19% |
| 9 | MICROSOFT CORP | 18,562 | $9.0M | 2.08% |
| 10 | AMAZON COM INC | 35,072 | $8.1M | 1.87% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (17)
$240K · 200 shares
$206K · 2K shares
UNION PAC CORP
$189K · 800 shares
PRUDENTIAL FINL INC
$176K · 2K shares
$174K · 10K shares
$161K · 14K shares
$156K · 1K shares
OKLO INC
$156K · 1K shares
$147K · 200 shares
$139K · 600 shares
$122K · 500 shares
$108K · 1K shares
$107K · 300 shares
$104K · 200 shares
JPMORGAN CHASE & CO.
$95K · 300 shares
$86K · 900 shares
$55K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $220.1M | 50.9% |
| Technology | 24 | $58.1M | 13.4% |
| Unknown | 11 | $44.6M | 10.3% |
| Consumer Cyclical | 5 | $41.7M | 9.7% |
| Consumer Defensive | 10 | $16.9M | 3.9% |
| Healthcare | 12 | $16.7M | 3.9% |
| Industrials | 9 | $13.5M | 3.1% |
| Communication Services | 7 | $11.5M | 2.7% |
| Utilities | 4 | $5.7M | 1.3% |
| Energy | 2 | $2.0M | 0.5% |
| Basic Materials | 3 | $1.5M | 0.4% |