Institutions / All Terrain Financial Advisors, LLC
All Terrain Financial Advisors, LLC
CIK 1731358 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$325.72M
Positions
97
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 97 โ
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $63.52M | 19.5% |
| iShares Tr | $32.09M | 9.9% |
| Lowes Companies Inc | $28.87M | 8.9% |
| Apple Inc. | $17.73M | 5.4% |
| SPDR Dow Jones Indl Average | $15.28M | 4.7% |
| Invesco Qqq Tr | $9.45M | 2.9% |
| Microsoft Corp | $8.98M | 2.8% |
| Amazon.com Inc | $8.10M | 2.5% |
| NVIDIA Corp | $7.80M | 2.4% |
| iShares Tr | $7.27M | 2.2% |
| iShares Tr | $6.59M | 2.0% |
| Intel Corp | $5.53M | 1.7% |
| iShares Tr | $5.36M | 1.6% |
| SPDR Series Trust | $4.98M | 1.5% |
| VanEck ETF Trust | $4.63M | 1.4% |
| US Bancorp \De | $4.41M | 1.4% |
| Medtronic plc | $3.71M | 1.1% |
| Alphabet Inc. | $3.55M | 1.1% |
| Southern Co | $3.53M | 1.1% |
| Honeywell International Inc | $3.52M | 1.1% |
| iShares Tr | $3.30M | 1.0% |
| Colgate Palmolive Co | $3.25M | 1.0% |
| Pepsico Inc | $3.18M | 1.0% |
| Union Pacific Corp | $3.17M | 1.0% |
| Conagra Brands Inc. | $3.06M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.No quarter-over-quarter changes yet โ position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.