Data as of Q4 2025 (Dec 31, 2025)

All Terrain Financial Advisors, LLC

โ€ขCIK: 1731358โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

โ€”PUT
ISHARES TR
+71.3%
5.8% of portfolio
โ€”PUT
SPDR DOW JONES INDL AVERAGE
+1171.4%
1.0% of portfolio
NVDA
NVIDIA CORPORATION
+48.6%
1.8% of portfolio
SPY
SPDR S&P 500 ETF TR
+4.0%
14.7% of portfolio
AAPL
APPLE INC
+14.6%
4.1% of portfolio

๐Ÿ“‰ Biggest Sells

LOW
LOWES COS INC
-7.2%
6.7% of portfolio
JPM
JPMORGAN CHASE & CO
-49.2%
0.2% of portfolio
AAPLPUT
APPLE INC
-25.5%
0.2% of portfolio
EQX
EQUINOX GOLD CORP
-23.1%
0.2% of portfolio
USB
US BANCORP DEL
-6.0%
1.0% of portfolio

Sector Breakdown

Other40.0%
ETF26.0%
Technology13.9%
Consumer9.9%
Healthcare3.3%
Industrial2.4%
Financial1.8%
Utilities1.2%

๐Ÿšช Exited Positionssold since Q3 2025

NFLX
NETFLIX INC
SOLD
$239.8K
FISV
FISERV INC
SOLD
$206.3K
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
โ†‘57 increased
โ†“31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023