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All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$32.8M
Cap. Flow
+$43.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
60%
Holding
144
New
6
Increased
55
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.23M
4
UNP icon
Union Pacific
UNP
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$767K
3
HON icon
Honeywell
HON
+$433K
4
D icon
Dominion Energy
D
+$259K
5
USB icon
US Bancorp
USB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 9.08%
3 Consumer Staples 3.85%
4 Financials 3.33%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$335K 0.08%
7,850
+10
+0.1% +$443
BA icon
102
Boeing
BA
$184B
$326K 0.08%
1,500
– –
LLY icon
103
Eli Lilly
LLY
$1.05T
$322K 0.07%
300
– –
BX icon
104
Blackstone
BX
$109B
$318K 0.07%
2,065
+15
+0.7% +$2.28K
AMP icon
105
Ameriprise Financial
AMP
$48.7B
$305K 0.07%
623
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$304K 0.07%
2,572
– –
MP icon
107
MP Materials
MP
$9.38B
$298K 0.07%
5,900
– –
MP icon
108
PUT
MP Materials
MP
$9.38B
$298K 0.07%
5,900
– –
ABT icon
109
Abbott
ABT
$186B
$258K 0.06%
2,061
+257
+14% +$32.7K
AMAT icon
110
Applied Materials
AMAT
$428B
$257K 0.06%
1,000
– –
BAC icon
111
Bank of America
BAC
$441B
$253K 0.06%
4,600
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$249K 0.06%
1,727
-307
-15% -$44.3K
T icon
113
PUT
AT&T
T
$163B
$231K 0.05%
9,300
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.1B
$230K 0.05%
2,687
-118
-4% -$9.32K
AMGN icon
115
PUT
Amgen
AMGN
$220B
$229K 0.05%
700
– –
BSX icon
116
Boston Scientific
BSX
$71.4B
$229K 0.05%
+2,400
New +$235K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$225K 0.05%
2,772
+78
+3% +$6.33K
VZ icon
118
Verizon
VZ
$195B
$223K 0.05%
5,477
-2,433
-31% -$98.7K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$215K 0.05%
+1,390
New +$208K
D icon
120
PUT
Dominion Energy
D
$59.4B
$211K 0.05%
3,600
– –
MDB icon
121
MongoDB
MDB
$31.9B
$210K 0.05%
+500
New +$182K
V icon
122
Visa
V
$678B
$205K 0.05%
+584
New +$199K
TGT icon
123
Target
TGT
$67.4B
$203K 0.05%
2,076
– –
SO icon
124
PUT
Southern Company
SO
$107B
$201K 0.05%
2,300
– –
INTC icon
125
CALL
Intel
INTC
$510B
$196K 0.05%
5,300
-200
-4% -$7.55K
2 3 4
5
6

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CPIM
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OGM
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AFWM
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WPW
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GPGA
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SGA
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DS
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All Terrain Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, All Terrain Financial Advisors held 144 positions worth $432M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors deployed $43.7M of net new capital in Q4 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Mercado Libre: 200 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.23M trimmed.

  • All Terrain Financial Advisors's largest Q4 2025 buy was Mercado Libre: 200 shares worth $403K.
  • All Terrain Financial Advisors added most to NVIDIA in Q4 2025, an estimated $2.55M increase.
  • All Terrain Financial Advisors's biggest Q4 2025 reduction was Lowe's Companies, cutting an estimated $2.23M.
  • All Terrain Financial Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $206K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $432M portfolio in Q4 2025.
  • All Terrain Financial Advisors opened 6 new positions and closed 17 in Q4 2025.
  • All Terrain Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $432M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.