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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.7M 14.93%
89,547
-402
-0.4% -$258K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46M 11.52%
69,100
+800
+1% +$513K
LOW icon
3
Lowe's Companies
LOW
$116B
$32.4M 8.12%
129,015
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$30.3M 7.59%
125,323
-387
-0.3% -$88.8K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$15.9M 3.98%
67,400
-6,200
-8% -$1.97M
AAPL icon
6
Apple
AAPL
$4.89T
$14.5M 3.63%
56,908
-3,305
-5% -$747K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 3.57%
30,745
-310
-1% -$140K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.51M 2.38%
18,369
-3,053
-14% -$1.56M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$9.14M 2.29%
15,231
-75
-0.5% -$42.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.71M 1.93%
35,095
+107
+0.3% +$24.2K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.35M 1.84%
73,296
-707
-1% -$70.1K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.25M 1.32%
28,165
+235
+0.8% +$41K
INTC icon
13
Intel
INTC
$466B
$5.11M 1.28%
152,363
+50,929
+50% +$1.23M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.91M 1.23%
161,986
-1,049
-0.6% -$31.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.79M 1.2%
51,351
+833
+2% +$75.7K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.57M 1.14%
178,730
-1,164
-0.6% -$29.7K
USB icon
17
US Bancorp
USB
$99.6B
$4.25M 1.06%
87,968
-7,437
-8% -$352K
SO icon
18
Southern Company
SO
$110B
$4.04M 1.01%
42,662
-7,467
-15% -$697K
HON icon
19
Honeywell
HON
$77.1B
$4.02M 1.01%
20,267
-1,573
-7% -$329K
MDT icon
20
Medtronic
MDT
$107B
$3.93M 0.98%
+41,255
New +$3.79M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.75M 0.94%
70,140
+1,591
+2% +$79.9K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$455B
$3.48M 0.87%
5,800
+200
+4% +$115K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$3.46M 0.87%
43,312
-131
-0.3% -$11.2K
CAG icon
24
Conagra Brands
CAG
$7.07B
$3.4M 0.85%
185,862
+75,605
+69% +$1.45M
PEP icon
25
PepsiCo
PEP
$186B
$3.29M 0.82%
23,460
+4,569
+24% +$652K
1
2 3 4 5

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APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 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.