Q2 2025 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014224
$348.6M
Reported value
117
Positions
2025-06-30
Period end
The Brief · All Terrain Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
All Terrain Financial Advisors, LLC established a new position in SPY valued at $55.6M. The fund also initiated new stakes in LOW for $28.6M and IWM for $27.1M. Additional new positions include DIA at $13.7M and holdings in SPDR S&P 500 ETF TR and ISHARES TR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.6M | 15.9% | 89,949 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $42.2M | 12.1% | 68,300 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $28.6M | 8.21% | 129,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $27.1M | 7.78% | 125,710 | Common | NONE |
| 464287955 | — | ISHARES TR | $15.9M | 4.56% | 73,600 | PUT | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.7M | 3.93% | 31,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 3.54% | 60,213 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 3.06% | 21,422 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 2.42% | 15,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.20% | 34,988 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 2.11% | 74,003 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.9M | 1.41% | 163,035 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 1.38% | 20,584 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 1.32% | 50,129 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.6M | 1.32% | 179,894 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 1.30% | 50,518 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.27% | 27,930 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 1.24% | 95,405 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 1.13% | 43,443 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.95% | 68,549 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.94% | 39,454 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.93% | 25,152 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $3.1M | 0.89% | 5,600 | PUT | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.81% | 97,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.72% | 18,891 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.65% | 101,434 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.65% | 110,257 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.61% | 53,234 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.60% | 3,698 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.60% | 2,833 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.58% | 13,243 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.56% | 7,002 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.53% | 17,248 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.51% | 9,550 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.50% | 30,647 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.46% | 5,536 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.44% | 9,603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.41% | 2,973 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.40% | 11,742 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.40% | 9,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.40% | 6,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.40% | 4,420 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.39% | 22,473 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.39% | 7,717 | Common | NONE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.38% | 4,300 | PUT | NONE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.37% | 20,800 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.29% | 7,413 | Common | NONE |
| 594918954 | MSFT | MICROSOFT CORP | $994,820 | 0.29% | 2,000 | PUT | NONE |
| 458140950 | INTC | INTEL CORP | $976,640 | 0.28% | 43,600 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $923,254 | 0.26% | 1,699 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $918,656 | 0.26% | 11,466 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $910,608 | 0.26% | 680 | Common | NONE |
| 037833950 | AAPL | APPLE INC | $902,748 | 0.26% | 4,400 | PUT | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $848,547 | 0.24% | 2,792 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $805,712 | 0.23% | 7,318 | Common | NONE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $777,024 | 0.22% | 5,700 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $771,606 | 0.22% | 7,891 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $720,576 | 0.21% | 2,259 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $639,450 | 0.18% | 2,013 | Common | NONE |
| 02079K957 | GOOGL | ALPHABET INC | $620,865 | 0.18% | 3,500 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $605,088 | 0.17% | 1,985 | Common | NONE |
| 88160R951 | TSLA | TESLA INC | $540,022 | 0.15% | 1,700 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $526,711 | 0.15% | 4,886 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $525,623 | 0.15% | 7,576 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $513,254 | 0.15% | 6,906 | Common | NONE |
| 023135956 | AMZN | AMAZON COM INC | $504,597 | 0.14% | 2,300 | PUT | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $497,870 | 0.14% | 86,586 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $462,498 | 0.13% | 8,831 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $448,629 | 0.13% | 2,052 | Common | NONE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $438,488 | 0.13% | 5,900 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $437,050 | 0.13% | 2,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $424,650 | 0.12% | 600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,158 | 0.11% | 2,820 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $399,972 | 0.11% | 1,495 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $371,744 | 0.11% | 4,086 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $369,452 | 0.11% | 2,777 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $365,196 | 0.10% | 2,501 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $360,825 | 0.10% | 5,100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $341,640 | 0.10% | 7,896 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $339,934 | 0.10% | 4,163 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $337,068 | 0.10% | 3,600 | Common | NONE |
| 770700952 | — | ROBINHOOD MKTS INC | $337,068 | 0.10% | 3,600 | PUT | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $332,514 | 0.10% | 623 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $327,392 | 0.09% | 3,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $314,295 | 0.09% | 1,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $313,964 | 0.09% | 2,099 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $308,455 | 0.09% | 700 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $308,125 | 0.09% | 2,500 | Common | NONE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $297,990 | 0.09% | 2,100 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $275,856 | 0.08% | 1,600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $273,005 | 0.08% | 643 | Common | NONE |
| 00206R952 | T | AT&T INC | $269,142 | 0.08% | 9,300 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $266,255 | 0.08% | 3,128 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $265,882 | 0.08% | 2,305 | Common | NONE |
| 25746U959 | D | DOMINION ENERGY INC | $259,992 | 0.07% | 4,600 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $245,362 | 0.07% | 1,804 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,796 | 0.07% | 943 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,859 | 0.07% | 300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $224,830 | 0.06% | 1,668 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $222,652 | 0.06% | 400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,672 | 0.06% | 4,600 | Common | NONE |
| 458140900 | INTC | INTEL CORP | $212,800 | 0.06% | 9,500 | CALL | NONE |
| 842587957 | SO | SOUTHERN CO | $211,209 | 0.06% | 2,300 | PUT | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,486 | 0.06% | 471 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $202,319 | 0.06% | 2,208 | Common | NONE |
| 68389X955 | ORCL | ORACLE CORP | $196,767 | 0.06% | 900 | PUT | NONE |
| 031162950 | AMGN | AMGEN INC | $195,447 | 0.06% | 700 | PUT | NONE |
| 205887952 | CAG | CONAGRA BRANDS INC | $194,465 | 0.06% | 9,500 | PUT | NONE |
| 744320952 | — | PRUDENTIAL FINL INC | $182,648 | 0.05% | 1,700 | PUT | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $173,789 | 0.05% | 1,100 | PUT | NONE |
| 30303M952 | META | META PLATFORMS INC | $147,618 | 0.04% | 200 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $146,475 | 0.04% | 13,500 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $123,570 | 0.04% | 200 | CALL | NONE |
| 78463V957 | GLD | SPDR GOLD TR | $91,449 | 0.03% | 300 | PUT | NONE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $86,973 | 0.02% | 300 | PUT | NONE |
| 931142903 | WMT | WALMART INC | $29,334 | 0.01% | 300 | CALL | NONE |
| 037833900 | AAPL | APPLE INC | $20,517 | 0.01% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.