We are live on ! Find out more
ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$50.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
59.93%
Holding
143
New
26
Increased
35
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.79M
2
SWK icon
Stanley Black & Decker
SWK
+$2.28M
3
CAG icon
Conagra Brands
CAG
+$1.45M
4
CVX icon
Chevron
CVX
+$1.44M
5
INTC icon
Intel
INTC
+$1.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
AAPL icon
Apple
AAPL
+$747K
3
SO icon
Southern Company
SO
+$697K
4
T icon
AT&T
T
+$597K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.54%
2 Technology 9.76%
3 Consumer Staples 4.61%
4 Financials 3.53%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$325K 0.08%
700
– –
BA icon
102
Boeing
BA
$185B
$324K 0.08%
1,500
– –
C icon
103
Citigroup
C
$226B
$317K 0.08%
3,128
– –
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$306K 0.08%
623
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.08%
2,572
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$287K 0.07%
2,034
+148
+8% +$19.6K
SLV icon
107
iShares Silver Trust
SLV
$30.7B
$277K 0.07%
+6,542
New +$235K
T icon
108
PUT
AT&T
T
$163B
$263K 0.07%
9,300
– –
ORCL icon
109
PUT
Oracle
ORCL
$423B
$253K 0.06%
900
– –
ABT icon
110
Abbott
ABT
$187B
$242K 0.06%
1,804
– –
NFLX icon
111
PUT
Netflix
NFLX
$309B
$240K 0.06%
+2,000
New +$244K
BAC icon
112
Bank of America
BAC
$442B
$237K 0.06%
4,600
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$229K 0.06%
300
– –
D icon
114
PUT
Dominion Energy
D
$59.3B
$220K 0.06%
3,600
-1,000
-22% -$59.4K
SO icon
115
PUT
Southern Company
SO
$107B
$218K 0.05%
2,300
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$215K 0.05%
2,694
-132
-5% -$10.1K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.05%
+2,805
New +$169K
FISV
118
Fiserv Inc
FISV
$27.9B
$206K 0.05%
1,600
– –
AMAT icon
119
Applied Materials
AMAT
$428B
$205K 0.05%
+1,000
New +$181K
AMGN icon
120
PUT
Amgen
AMGN
$222B
$198K 0.05%
700
– –
UNP icon
121
PUT
Union Pacific
UNP
$174B
$189K 0.05%
+800
New +$180K
TGT icon
122
Target
TGT
$68B
$186K 0.05%
+2,076
New +$204K
INTC icon
123
CALL
Intel
INTC
$513B
$185K 0.05%
5,500
-4,000
-42% -$96.9K
PRU icon
124
PUT
Prudential Financial
PRU
$41.8B
$176K 0.04%
1,700
– –
CAG icon
125
PUT
Conagra Brands
CAG
$7.23B
$174K 0.04%
9,500
– –
2 3 4
5
6

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, All Terrain Financial Advisors held 143 positions worth $400M, up 15% from $349M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors deployed $19.5M of net new capital in Q3 2025, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Medtronic: 41,255 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.56M trimmed.

  • All Terrain Financial Advisors's largest Q3 2025 buy was Medtronic: 41,255 shares worth $3.93M.
  • All Terrain Financial Advisors added most to Conagra Brands in Q3 2025, an estimated $1.45M increase.
  • All Terrain Financial Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.56M.
  • All Terrain Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $225K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $400M portfolio in Q3 2025.
  • All Terrain Financial Advisors opened 26 new positions and closed 5 in Q3 2025.
  • All Terrain Financial Advisors's portfolio value rose 15% quarter-over-quarter to $400M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.