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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$32.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.87%
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 Miscellaneous 62.64%
2 Technology 10.69%
3 Consumer Discretionary 9.08%
4 Consumer Staples 3.85%
5 Financials 3.33%
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
$804B
$63.5M 14.69%
93,152
+3,605
+4% +$2.44M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$48.8M 11.28%
71,500
+2,400
+3% +$1.62M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$32.1M 7.42%
130,357
+5,034
+4% +$1.24M
LOW icon
4
Lowe's Companies
LOW
$109B
$28.9M 6.68%
119,715
-9,300
-7% -$2.23M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.3B
$26.6M 6.16%
143,000
+75,600
+112% +$25.7M
AAPL icon
6
Apple
AAPL
$4.92T
$17.7M 4.1%
65,212
+8,304
+15% +$2.23M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$15.3M 3.53%
31,788
+1,043
+3% +$493K
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$9.45M 2.19%
15,388
+157
+1% +$96.3K
MSFT icon
9
Microsoft
MSFT
$3.7T
$8.98M 2.08%
18,562
+193
+1% +$96.7K
AMZN icon
10
Amazon
AMZN
$2.71T
$8.1M 1.87%
35,072
-23
-0.1% -$5.26K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$7.8M 1.81%
41,844
+13,679
+49% +$2.55M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.27M 1.68%
72,774
-522
-0.7% -$52.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$6.59M 1.52%
68,596
+17,245
+34% +$1.64M
INTC icon
14
Intel
INTC
$575B
$5.53M 1.28%
149,976
-2,387
-2% -$90.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.36M 1.24%
98,049
+27,909
+40% +$1.52M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.98M 1.15%
164,916
+2,930
+2% +$88.5K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$3.22B
$4.63M 1.07%
181,622
+2,892
+2% +$73.7K
USB icon
18
US Bancorp
USB
$93.9B
$4.41M 1.02%
82,731
-5,237
-6% -$258K
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.28M 0.99%
8,900
+8,200
+1,171% +$3.88M
MDT icon
20
Medtronic
MDT
$119B
$3.71M 0.86%
38,634
-2,621
-6% -$255K
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$482B
$3.56M 0.82%
5,800
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$3.55M 0.82%
11,320
+301
+3% +$86.2K
SO icon
23
Southern Company
SO
$99.8B
$3.53M 0.82%
40,435
-2,227
-5% -$203K
HON icon
24
Honeywell
HON
$65.4B
$3.52M 0.81%
18,052
-2,215
-11% -$433K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.3M 0.76%
39,847
+658
+2% +$54.5K
1
2 3 4 5

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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's Q4 2025 filing shows 6 new, 55 increased, 32 reduced and 17 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $403K. The largest sale was Lowe's Companies, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.