Q3 2025 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001062993-25-016656
$399.5M
Reported value
139
Positions
2025-09-30
Period end
The Brief · All Terrain Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
All Terrain Financial Advisors, LLC established a new position in SPY valued at $59.65M. The fund also initiated new stakes in LOW for $32.42M and IWM for $30.32M. Additional new positions include AAPL at $14.49M and a $46.03M investment in SPDR S&P 500 ETF TR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.7M | 14.9% | 89,547 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $46.0M | 11.5% | 69,100 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $32.4M | 8.12% | 129,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $30.3M | 7.59% | 125,323 | Common | NONE |
| 464287955 | — | ISHARES TR | $15.8M | 3.96% | 65,900 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 3.63% | 56,908 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.3M | 3.57% | 30,745 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 2.38% | 18,369 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 2.29% | 15,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.93% | 35,095 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 1.84% | 73,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.32% | 28,165 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.1M | 1.28% | 152,363 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.9M | 1.23% | 161,986 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.8M | 1.20% | 51,351 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.6M | 1.14% | 178,730 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 1.06% | 87,968 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.01% | 42,662 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 1.01% | 19,102 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.98% | 41,255 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.94% | 70,140 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $3.5M | 0.87% | 5,800 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.87% | 43,312 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.4M | 0.85% | 185,862 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.82% | 23,460 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.82% | 26,223 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.81% | 39,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.67% | 11,019 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.58% | 31,079 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.55% | 9,550 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.55% | 3,680 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.54% | 76,289 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.54% | 52,963 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.53% | 34,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.52% | 2,833 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $2.1M | 0.52% | 11,100 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.50% | 5,825 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.50% | 12,857 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.50% | 19,085 | Common | NONE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.48% | 5,600 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.47% | 29,083 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.46% | 4,113 | Common | NONE |
| 594918954 | MSFT | MICROSOFT CORP | $1.8M | 0.45% | 3,500 | PUT | NONE |
| 458140950 | INTC | INTEL CORP | $1.8M | 0.45% | 54,000 | PUT | NONE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.45% | 27,600 | PUT | NONE |
| 02079K957 | GOOGL | ALPHABET INC | $1.7M | 0.43% | 7,000 | PUT | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.42% | 13,708 | Common | NONE |
| 88160R951 | TSLA | TESLA INC | $1.6M | 0.41% | 3,700 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.41% | 8,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.40% | 5,030 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.39% | 5,591 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.38% | 3,021 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.36% | 9,276 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.36% | 6,039 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.36% | 9,279 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.35% | 7,733 | Common | NONE |
| 037833950 | AAPL | APPLE INC | $1.3M | 0.33% | 5,100 | PUT | NONE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.28% | 6,100 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.25% | 6,001 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $971,495 | 0.24% | 86,586 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $916,383 | 0.23% | 2,792 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $911,207 | 0.23% | 10,871 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $883,429 | 0.22% | 7,318 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $808,072 | 0.20% | 674 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $769,457 | 0.19% | 15,700 | Common | NONE |
| 88339J955 | TTD | THE TRADE DESK INC | $769,457 | 0.19% | 15,700 | PUT | NONE |
| 023135956 | AMZN | AMAZON COM INC | $768,495 | 0.19% | 3,500 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $759,844 | 0.19% | 1,699 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $750,349 | 0.19% | 2,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $724,924 | 0.18% | 2,982 | Common | NONE |
| 931142103 | WMT | WALMART INC | $712,479 | 0.18% | 6,913 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $670,772 | 0.17% | 1,887 | Common | NONE |
| 513272954 | LW | LAMB WESTON HLDGS INC | $650,496 | 0.16% | 11,200 | PUT | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $650,496 | 0.16% | 11,200 | Common | NONE |
| 75513E951 | RTX | RTX CORPORATION | $585,655 | 0.15% | 3,500 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $577,104 | 0.14% | 2,052 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $539,622 | 0.14% | 4,786 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $529,766 | 0.13% | 3,700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $518,350 | 0.13% | 7,576 | Common | NONE |
| 770700952 | — | ROBINHOOD MKTS INC | $515,448 | 0.13% | 3,600 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $477,810 | 0.12% | 600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $474,692 | 0.12% | 2,934 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $466,272 | 0.12% | 3,200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $463,815 | 0.12% | 8,610 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $463,116 | 0.12% | 6,906 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418,300 | 0.10% | 2,500 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $417,434 | 0.10% | 1,495 | Common | NONE |
| 553368951 | — | MP MATERIALS CORP | $395,713 | 0.10% | 5,900 | PUT | NONE |
| 553368101 | MP | MP MATERIALS CORP | $395,713 | 0.10% | 5,900 | Common | NONE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $395,654 | 0.10% | 5,900 | PUT | NONE |
| 464287606 | IJK | ISHARES TR | $391,807 | 0.10% | 4,086 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $390,823 | 0.10% | 2,762 | Common | NONE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $357,784 | 0.09% | 800 | PUT | NONE |
| 854502951 | SWK | STANLEY BLACK & DECKER INC | $356,784 | 0.09% | 4,800 | PUT | NONE |
| 09260D107 | BX | BLACKSTONE INC | $350,162 | 0.09% | 2,050 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $347,647 | 0.09% | 7,910 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $342,546 | 0.09% | 2,305 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $341,840 | 0.09% | 3,920 | Common | NONE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $339,759 | 0.09% | 2,100 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $328,284 | 0.08% | 4,950 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $324,618 | 0.08% | 700 | PUT | NONE |
| 097023105 | BA | BOEING CO | $323,745 | 0.08% | 1,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $317,492 | 0.08% | 3,128 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $306,049 | 0.08% | 623 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $301,188 | 0.08% | 643 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,536 | 0.07% | 1,017 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $277,185 | 0.07% | 6,542 | Common | NONE |
| 00206R952 | T | AT&T INC | $262,632 | 0.07% | 9,300 | PUT | NONE |
| 68389X955 | ORCL | ORACLE CORP | $253,116 | 0.06% | 900 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $241,628 | 0.06% | 1,804 | Common | NONE |
| 64110L956 | NFLX | NETFLIX INC | $239,784 | 0.06% | 200 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $237,314 | 0.06% | 4,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,900 | 0.06% | 300 | Common | NONE |
| 25746U959 | D | DOMINION ENERGY INC | $220,212 | 0.06% | 3,600 | PUT | NONE |
| 842587957 | SO | SOUTHERN CO | $217,971 | 0.05% | 2,300 | PUT | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215,345 | 0.05% | 449 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $214,302 | 0.05% | 2,805 | Common | NONE |
| 337738108 | FISV | FISERV INC | $206,288 | 0.05% | 1,600 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,740 | 0.05% | 1,000 | Common | NONE |
| 031162950 | AMGN | AMGEN INC | $197,540 | 0.05% | 700 | PUT | NONE |
| 907818958 | — | UNION PAC CORP | $189,096 | 0.05% | 800 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $186,217 | 0.05% | 2,076 | Common | NONE |
| 458140900 | INTC | INTEL CORP | $184,525 | 0.05% | 5,500 | CALL | NONE |
| 744320952 | — | PRUDENTIAL FINL INC | $176,358 | 0.04% | 1,700 | PUT | NONE |
| 205887952 | CAG | CONAGRA BRANDS INC | $173,945 | 0.04% | 9,500 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $161,460 | 0.04% | 13,500 | Common | NONE |
| 02156V959 | OKLO | OKLO INC | $156,282 | 0.04% | 1,400 | PUT | NONE |
| 02156V109 | OKLO | OKLO INC | $156,282 | 0.04% | 1,400 | Common | NONE |
| 30303M952 | META | META PLATFORMS INC | $146,876 | 0.04% | 200 | PUT | NONE |
| 00287Y959 | ABBV | ABBVIE INC | $138,924 | 0.03% | 600 | PUT | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $133,236 | 0.03% | 200 | CALL | NONE |
| 02079K955 | GOOGL | ALPHABET INC | $121,550 | 0.03% | 500 | PUT | NONE |
| 87612E956 | TGT | TARGET CORP | $107,640 | 0.03% | 1,200 | PUT | NONE |
| 78463V957 | GLD | SPDR GOLD TR | $106,641 | 0.03% | 300 | PUT | NONE |
| 594918904 | MSFT | MICROSOFT CORP | $103,590 | 0.03% | 200 | CALL | NONE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $94,629 | 0.02% | 300 | PUT | NONE |
| G5960L953 | MDT | MEDTRONIC PLC | $85,716 | 0.02% | 900 | PUT | NONE |
| 464287954 | — | ISHARES TR | $80,100 | 0.02% | 1,500 | PUT | NONE |
| 46428Q959 | SLV | ISHARES SILVER TR | $55,081 | 0.01% | 1,300 | PUT | 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.