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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
F icon
126
Ford
F
$55.7B
$161K 0.04%
13,500
– –
OKLO
127
Oklo
OKLO
$8.42B
$156K 0.04%
+1,400
New +$110K
OKLO
128
PUT
Oklo
OKLO
$8.42B
$156K 0.04%
+1,400
New +$110K
META icon
129
PUT
Meta Platforms (Facebook)
META
$1.51T
$147K 0.04%
200
– –
ABBV icon
130
PUT
AbbVie
ABBV
$435B
$139K 0.03%
+600
New +$122K
SPY icon
131
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$133K 0.03%
200
– –
GOOGL icon
132
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$122K 0.03%
+500
New +$105K
TGT icon
133
PUT
Target
TGT
$68B
$108K 0.03%
+1,200
New +$118K
GLD icon
134
PUT
SPDR Gold Trust
GLD
$141B
$107K 0.03%
300
– –
MSFT icon
135
CALL
Microsoft
MSFT
$3.71T
$104K 0.03%
+200
New +$102K
JPM icon
136
PUT
JPMorgan Chase
JPM
$950B
$94.6K 0.02%
300
– –
MDT icon
137
PUT
Medtronic
MDT
$112B
$85.7K 0.02%
+900
New +$82.7K
SLV icon
138
PUT
iShares Silver Trust
SLV
$30.7B
$55.1K 0.01%
+1,300
New +$46.7K
AAPL icon
139
CALL
Apple
AAPL
$4.57T
– –
-100
Closed -$20.5K
HUBS icon
140
HubSpot
HUBS
$10.5B
– –
-400
Closed -$223K
SBUX icon
141
Starbucks
SBUX
$120B
– –
-2,208
Closed -$202K
WMT icon
142
CALL
Walmart Inc
WMT
$890B
– –
-300
Closed -$29.3K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,668
Closed -$225K
2 3 4 5
6

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CPIM
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OGM
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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
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SGA
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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.