All Terrain Financial Advisors, LLC
CIK: 0001731358SEC EDGAR →
Portfolio Value
$432.3B
Holdings
128
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 93,152 | $63.5B | 14.69% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 71,500 | $48.8B | 11.28% |
| 3 | ISHARES TR | 130,357 | $32.1B | 7.42% |
| 4 | LOWES COS INC | 119,715 | $28.9B | 6.68% |
| 5 | AQLTPut ISHARES TR | 112,900 | $25.0B | 5.78% |
| 6 | APPLE INC | 65,212 | $17.7B | 4.10% |
| 7 | SPDR DOW JONES INDL AVERAGE | 31,788 | $15.3B | 3.53% |
| 8 | INVESCO QQQ TR | 15,388 | $9.5B | 2.19% |
| 9 | MICROSOFT CORP | 18,562 | $9.0B | 2.08% |
| 10 | AMAZON COM INC | 35,072 | $8.1B | 1.87% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (17)
$239.8M · 200 shares
$206.3M · 2K shares
UNION PAC CORP
$189.1M · 800 shares
PRUDENTIAL FINL INC
$176.4M · 2K shares
$173.9M · 10K shares
$161.5M · 14K shares
$156.3M · 1K shares
OKLO INC
$156.3M · 1K shares
$146.9M · 200 shares
$138.9M · 600 shares
$121.5M · 500 shares
$107.6M · 1K shares
$106.6M · 300 shares
$103.6M · 200 shares
JPMORGAN CHASE & CO.
$94.6M · 300 shares
$85.7M · 900 shares
$55.1M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $220.1B | 50.9% |
| Technology | 24 | $58.1B | 13.4% |
| Unknown | 11 | $44.6B | 10.3% |
| Consumer Cyclical | 5 | $41.7B | 9.7% |
| Consumer Defensive | 10 | $16.9B | 3.9% |
| Healthcare | 12 | $16.7B | 3.9% |
| Industrials | 9 | $13.5B | 3.1% |
| Communication Services | 7 | $11.5B | 2.7% |
| Utilities | 4 | $5.7B | 1.3% |
| Energy | 2 | $2.0B | 0.5% |
| Basic Materials | 3 | $1.5B | 0.4% |