All Terrain Financial Advisors, LLC
โขCIK: 1731358โขFiling: Q4 2025
**All Terrain Financial Advisors, LLC** manages $432M across a diversified portfolio of 128 positions. The fund exhibits significant concentration in broad market indices, notably holding $63.5M and $48.8M in SPY, alongside substantial allocations to IWM ($32.1M and $25.0M). Key equity exposures include $17.7M in AAPL and $28.9M in LOW, suggesting a tactical tilt toward established market leaders and cyclical value plays.
Total AUM
$325.7M
+ $106.6M in options
QoQ Performance
+5.0%
Positions
83
+ 28 options
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY
IWM
LOW
ISHA
SPY14.7%
SPY11.3%
IWM7.4%
LOW6.7%
ISHARES5.8%
AAPL4.1%
DON3.5%
NDQ2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other40.0%
ETF26.0%
Technology13.9%
Consumer9.9%
Healthcare3.3%
Industrial2.4%
Financial1.8%
Utilities1.2%
๐ช Exited Positionssold since Q3 2025
โ
UNION PAC CORP
SOLD
$189.1K
โ
PRUDENTIAL FINL INC
SOLD
$176.4K
โ
CONAGRA BRANDS INC
SOLD
$173.9K
+12 more exited positions
Changes from Q3 2025
NEW6 new positions
โ57 increased
โ31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023