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

RankStockSharesValue% 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

AQLT↑ Increased
$9.2M
SPDR DOW JONES INDL AVERAGE↑ Increased
$4.0M
SPY↑ Increased
$3.9M
AAPL↑ Increased
$3.2M
SPY↑ Increased
$2.7M

Top Sells

LOW↓ Decreased
$3.6M
JPM↓ Decreased
$765K
KMB↓ Decreased
$762K
SO↓ Decreased
$518K
HON↓ Decreased
$500K

New Positions (6)

$402K · 200 shares
$228K · 2K shares
$215K · 1K shares
$209K · 500 shares
$204K · 584 shares
$3K · 15K shares

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# HoldingsValue%
Financial Services41$220.1M50.9%
Technology24$58.1M13.4%
Unknown11$44.6M10.3%
Consumer Cyclical5$41.7M9.7%
Consumer Defensive10$16.9M3.9%
Healthcare12$16.7M3.9%
Industrials9$13.5M3.1%
Communication Services7$11.5M2.7%
Utilities4$5.7M1.3%
Energy2$2.0M0.5%
Basic Materials3$1.5M0.4%