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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
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$136K 0.03%
200
– –
ZONE
127
CleanCore Solutions
ZONE
$81.5M
$3.9K ﹤0.01%
+15,000
New +$12.6K
ABBV icon
128
PUT
AbbVie
ABBV
$435B
– –
-600
Closed -$139K
CAG icon
129
PUT
Conagra Brands
CAG
$7.23B
– –
-9,500
Closed -$174K
F icon
130
Ford
F
$55.7B
– –
-13,500
Closed -$161K
FISV
131
Fiserv Inc
FISV
$27.9B
– –
-1,600
Closed -$206K
GLD icon
132
PUT
SPDR Gold Trust
GLD
$141B
– –
-300
Closed -$107K
GOOGL icon
133
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-500
Closed -$122K
JPM icon
134
PUT
JPMorgan Chase
JPM
$950B
– –
-300
Closed -$94.6K
MDT icon
135
PUT
Medtronic
MDT
$112B
– –
-900
Closed -$85.7K
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$147K
MSFT icon
137
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$104K
NFLX icon
138
PUT
Netflix
NFLX
$309B
– –
-2,000
Closed -$240K
PRU icon
139
PUT
Prudential Financial
PRU
$41.8B
– –
-1,700
Closed -$176K
SLV icon
140
PUT
iShares Silver Trust
SLV
$30.7B
– –
-1,300
Closed -$55.1K
TGT icon
141
PUT
Target
TGT
$68B
– –
-1,200
Closed -$108K
UNP icon
142
PUT
Union Pacific
UNP
$174B
– –
-800
Closed -$189K
OKLO
143
Oklo
OKLO
$8.42B
– –
-1,400
Closed -$156K
OKLO
144
PUT
Oklo
OKLO
$8.42B
– –
-1,400
Closed -$156K
2 3 4 5
6

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OGM
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AFWM
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WPW
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GPGA
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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.