Q4 2025 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2026-02-11 · accession 0001062993-26-000800
$432.3M
Reported value
128
Positions
2025-12-31
Period end
The Brief · All Terrain Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
All Terrain Financial Advisors, LLC increased its position in SPDR DOW JONES INDL AVERAGE by 1171.43%. The fund also accumulated shares in NVDA by 48.57% and AAPL by 14.59%. On the sell side, the manager trimmed its holding in JPM by 49.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.5M | 14.7% | 93,152 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $48.8M | 11.3% | 71,500 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $32.1M | 7.42% | 130,357 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $28.9M | 6.68% | 119,715 | Common | NONE |
| 464287955 | — | ISHARES TR | $25.0M | 5.78% | 112,900 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 4.10% | 65,212 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.3M | 3.53% | 31,788 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 2.19% | 15,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.08% | 18,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 1.87% | 35,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.81% | 41,844 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 1.68% | 72,774 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.6M | 1.52% | 68,596 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.5M | 1.28% | 149,976 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 1.24% | 98,049 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.0M | 1.15% | 164,916 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.6M | 1.07% | 181,622 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 1.02% | 82,731 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $4.3M | 0.99% | 8,900 | PUT | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.86% | 38,634 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $3.6M | 0.82% | 5,800 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.82% | 11,320 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.82% | 40,435 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.81% | 18,052 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.76% | 39,847 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.75% | 41,182 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.74% | 22,144 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.73% | 13,710 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.1M | 0.71% | 176,971 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $2.5M | 0.58% | 13,500 | PUT | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.58% | 24,779 | Common | NONE |
| 458140950 | INTC | INTEL CORP | $2.3M | 0.54% | 63,000 | PUT | NONE |
| 02079K957 | GOOGL | ALPHABET INC | $2.3M | 0.53% | 7,300 | PUT | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.52% | 30,294 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.50% | 9,550 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.2M | 0.50% | 53,917 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.50% | 3,563 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.49% | 13,163 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.49% | 18,597 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.46% | 6,113 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.45% | 5,830 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.44% | 4,213 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.44% | 2,862 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.44% | 75,792 | Common | NONE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.43% | 5,600 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.43% | 8,883 | Common | NONE |
| 594918954 | MSFT | MICROSOFT CORP | $1.8M | 0.43% | 3,800 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.41% | 3,552 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.41% | 30,124 | Common | NONE |
| 88160R951 | TSLA | TESLA INC | $1.8M | 0.41% | 3,900 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.39% | 2,999 | Common | NONE |
| 464287954 | — | ISHARES TR | $1.6M | 0.38% | 30,100 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.37% | 32,483 | Common | NONE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.36% | 31,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.33% | 7,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.32% | 9,139 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.31% | 13,254 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.30% | 9,139 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.28% | 4,200 | Common | NONE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.26% | 6,400 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.26% | 6,051 | Common | NONE |
| 023135956 | AMZN | AMAZON COM INC | $1.1M | 0.26% | 4,800 | PUT | NONE |
| 037833950 | AAPL | APPLE INC | $1.0M | 0.24% | 3,800 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $991,834 | 0.23% | 10,642 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $971,001 | 0.22% | 4,534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $968,292 | 0.22% | 8,691 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $934,867 | 0.22% | 66,586 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $931,486 | 0.22% | 2,778 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $927,106 | 0.21% | 2,962 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $902,017 | 0.21% | 7,318 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $835,717 | 0.19% | 2,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $822,813 | 0.19% | 2,554 | Common | NONE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $792,392 | 0.18% | 3,700 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $760,149 | 0.18% | 3,900 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $755,940 | 0.17% | 860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $753,385 | 0.17% | 1,901 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $715,858 | 0.17% | 7,635 | Common | NONE |
| 75513E951 | RTX | RTX CORPORATION | $641,900 | 0.15% | 3,500 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $611,448 | 0.14% | 5,081 | Common | NONE |
| 88339J955 | TTD | THE TRADE DESK INC | $595,972 | 0.14% | 15,700 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $595,972 | 0.14% | 15,700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $591,282 | 0.14% | 7,676 | Common | NONE |
| 513272954 | LW | LAMB WESTON HLDGS INC | $469,168 | 0.11% | 11,200 | PUT | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $469,168 | 0.11% | 11,200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $467,048 | 0.11% | 8,527 | Common | NONE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $453,088 | 0.10% | 800 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $433,640 | 0.10% | 1,495 | Common | NONE |
| 68389X955 | ORCL | ORACLE CORP | $428,802 | 0.10% | 2,200 | PUT | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $424,125 | 0.10% | 3,750 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $421,436 | 0.10% | 6,542 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $419,296 | 0.10% | 3,200 | Common | NONE |
| 770700952 | — | ROBINHOOD MKTS INC | $407,160 | 0.09% | 3,600 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $403,334 | 0.09% | 6,909 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $402,852 | 0.09% | 200 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $395,852 | 0.09% | 4,086 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $388,896 | 0.09% | 2,755 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $371,036 | 0.09% | 2,305 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $365,006 | 0.08% | 3,128 | Common | NONE |
| 854502951 | SWK | STANLEY BLACK & DECKER INC | $356,544 | 0.08% | 4,800 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $347,872 | 0.08% | 4,976 | Common | NONE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $344,442 | 0.08% | 5,900 | PUT | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $335,113 | 0.08% | 7,850 | Common | NONE |
| 097023105 | BA | BOEING CO | $325,680 | 0.08% | 1,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $322,404 | 0.07% | 300 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $318,326 | 0.07% | 2,065 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $305,482 | 0.07% | 623 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $304,332 | 0.07% | 643 | Common | NONE |
| 553368951 | — | MP MATERIALS CORP | $298,068 | 0.07% | 5,900 | PUT | NONE |
| 553368101 | MP | MP MATERIALS CORP | $298,068 | 0.07% | 5,900 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $258,223 | 0.06% | 2,061 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,990 | 0.06% | 1,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $253,000 | 0.06% | 4,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $248,577 | 0.06% | 1,727 | Common | NONE |
| 00206R952 | T | AT&T INC | $231,012 | 0.05% | 9,300 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $230,464 | 0.05% | 2,687 | Common | NONE |
| 031162950 | AMGN | AMGEN INC | $229,117 | 0.05% | 700 | PUT | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $228,840 | 0.05% | 2,400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,391 | 0.05% | 462 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,078 | 0.05% | 5,477 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,221 | 0.05% | 1,390 | Common | NONE |
| 25746U959 | D | DOMINION ENERGY INC | $210,924 | 0.05% | 3,600 | PUT | NONE |
| 60937P106 | MDB | MONGODB INC | $209,845 | 0.05% | 500 | Common | NONE |
| 92826C839 | V | VISA INC | $204,815 | 0.05% | 584 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $202,929 | 0.05% | 2,076 | Common | NONE |
| 842587957 | SO | SOUTHERN CO | $200,560 | 0.05% | 2,300 | PUT | NONE |
| 458140900 | INTC | INTEL CORP | $195,570 | 0.05% | 5,300 | CALL | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $136,384 | 0.03% | 200 | CALL | NONE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $3,900 | 0.00% | 15,000 | Common | 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.