All Terrain Financial Advisors, LLC Top Holdings and 13F Report (2025) About All Terrain Financial Advisors, LLCInvestment ActivityAll Terrain Financial Advisors, LLC has $305.42 million in total holdings as of December 31, 2024.All Terrain Financial Advisors, LLC owns shares of 102 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 17.25% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, All Terrain Financial Advisors, LLC has purchased 91 new stocks and bought additional shares in 35 stocks.All Terrain Financial Advisors, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $50,197,936SPDR S&P 500 ETF TR $37,274,688Lowe's Companies $31,840,902iShares Russell 2000 ETF $22,104,136Apple $15,220,097 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $327,478 HoldingAPPLE INC $300,504 HoldingISHARES BITCOIN TRUST ETF $297,080 HoldingPALANTIR TECHNOLOGIES INC $267,957 HoldingBoeing $265,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 59,000 shares (about $34.58M)ISHARES TR 36,700 shares (about $8.11M)iShares Russell 2000 ETF 17,689 shares (about $3.91M)SPDR S&P 500 ETF Trust 910 shares (about $533.33K)ISHARES BITCOIN TRUST ETF 6,173 shares (about $327.48K) Largest Sales this Quarter Walmart 62,033 shares (about $5.60M)iShares MSCI EAFE ETF 14,342 shares (about $1.08M)iShares MSCI Emerging Markets ETF 21,539 shares (about $900.76K)Oracle 3,800 shares (about $633.23K)Abbott Laboratories 2,900 shares (about $328.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAll Terrain Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$50,197,936$533,335 ▲1.1%85,65016.4%FinanceSPDR S&P 500 ETF TR$37,274,688$34,578,720 ▲1,282.6%63,60012.2%TR UNITLOWLowe's Companies$31,840,9020.0%129,01510.4%Retail/WholesaleIWMiShares Russell 2000 ETF$22,104,136$3,908,554 ▲21.5%100,0377.2%FinanceAAPLApple$15,220,097$16,778 ▼-0.1%60,7785.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$13,043,866$304,662 ▼-2.3%30,6554.3%FinanceMSFTMicrosoft$8,711,856$73,761 ▲0.9%20,6692.9%Computer and TechnologyISHARES TR$8,352,288$8,109,232 ▲3,336.4%37,8002.7%RUSSELL 2000 ETFAMZNAmazon.com$7,701,467$52,654 ▼-0.7%35,1042.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$6,439,683$139,924 ▲2.2%66,4572.1%FinanceQQQInvesco QQQ$5,534,065$124,229 ▲2.3%10,8251.8%FinanceHONHoneywell International$4,782,547$81,772 ▲1.7%21,1721.6%Multi-Sector ConglomeratesUSBU.S. Bancorp$4,629,898$72,462 ▲1.6%96,7991.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,342,570$71,276 ▲1.7%145,4311.4%ETFFLTRVanEck Floating Rate ETF$4,093,124$67,086 ▲1.7%160,8301.3%ETFCLColgate-Palmolive$4,081,783$81,183 ▲2.0%44,8991.3%Consumer StaplesSOSouthern$4,069,604$77,546 ▲1.9%49,4361.3%UtilitiesNVDANVIDIA$3,777,578$94,003 ▼-2.4%28,1301.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,720,780$42,189 ▲1.1%15,5221.2%FinanceEFAiShares MSCI EAFE ETF$3,695,646$1,084,393 ▼-22.7%48,8781.2%FinanceKMBKimberly-Clark$3,409,120$78,099 ▲2.3%26,0161.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$3,326,446$900,761 ▼-21.3%79,5421.1%FinancePEPPepsiCo$2,960,311$93,365 ▲3.3%19,4681.0%Consumer StaplesCAGConagra Brands$2,881,063$99,956 ▲3.6%103,8220.9%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$2,871,841$52,057 ▲1.8%35,0310.9%ManufacturingTAT&T$2,166,532$25,206 ▲1.2%95,1490.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,112,469$31,895 ▼-1.5%3,7090.7%ETFCLXClorox$1,981,644$4,872 ▼-0.2%12,2010.6%Consumer StaplesPRUPrudential Financial$1,948,153$33,662 ▲1.8%16,4360.6%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$1,858,066$25,564 ▲1.4%47,1710.6%ETFMMM3M$1,751,493$52,023 ▼-2.9%13,5680.6%Multi-Sector ConglomeratesMETAMeta Platforms$1,713,7880.0%2,9270.6%Computer and TechnologyAMGNAmgen$1,713,126$50,041 ▲3.0%6,5730.6%MedicalPGProcter & Gamble$1,704,740$53,986 ▲3.3%10,1680.6%Consumer StaplesABBVAbbVie$1,701,833$266,550 ▼-13.5%9,5770.6%MedicalDDominion Energy$1,488,250$42,172 ▲2.9%27,6320.5%UtilitiesJNJJohnson & Johnson$1,406,581$51,630 ▲3.8%9,7260.5%MedicalUNPUnion Pacific$1,385,1150.0%6,0740.5%TransportationBRK.BBerkshire Hathaway$1,320,8580.0%2,9140.4%FinanceINTCIntel$1,192,998$70,396 ▲6.3%59,5010.4%Computer and TechnologyISRGIntuitive Surgical$886,8100.0%1,6990.3%MedicalGOOGAlphabet$835,517$190 ▲0.0%4,3870.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$770,409$37,390 ▼-4.6%2,6580.3%ETFGSThe Goldman Sachs Group$744,406$171,786 ▲30.0%1,3000.2%FinanceIVWiShares S&P 500 Growth ETF$742,997$85,894 ▼-10.4%7,3180.2%ETFWFCWells Fargo & Company$702,611$28,096 ▼-3.8%10,0030.2%FinanceAXPAmerican Express$670,4490.0%2,2590.2%FinanceWMTWalmart$665,902$5,604,871 ▼-89.4%7,3700.2%Retail/WholesaleNFLXNetflix$622,141$13,370 ▼-2.1%6980.2%Consumer DiscretionaryXOMExxon Mobil$524,834$32,379 ▼-5.8%4,8790.2%Oils/EnergyINVESCO QQQ TR$511,230$102,246 ▲25.0%1,0000.2%UNIT SER 1GLDSPDR Gold Shares$480,870$86,683 ▲22.0%1,9860.2%FinanceGOOGLAlphabet$469,4640.0%2,4800.2%Computer and TechnologyCSCOCisco Systems$448,4990.0%7,5760.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$426,9590.0%8,8340.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$391,999$909 ▼-0.2%4,3110.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$379,4420.0%2,8030.1%ETFTRVTravelers Companies$360,1310.0%1,4950.1%FinanceBXBlackstone$357,186$1,551 ▲0.4%2,0720.1%FinanceANETArista Networks$353,696$263,614 ▲292.6%3,2000.1%Computer and TechnologyORCLOracle$341,945$633,231 ▼-64.9%2,0520.1%Computer and TechnologyAMDAdvanced Micro Devices$340,6280.0%2,8200.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$336,852$454 ▲0.1%4,4500.1%ETFAMPAmeriprise Financial$331,7040.0%6230.1%FinanceKOCoca-Cola$329,9780.0%5,3000.1%Consumer StaplesFIFiserv$328,6720.0%1,6000.1%Business ServicesISHARES BITCOIN TRUST ETF$327,478$327,478 ▲New Holding6,1730.1%SHS BEN INTBMYBristol-Myers Squibb$317,0750.0%5,6060.1%MedicalVZVerizon Communications$314,575$49,430 ▼-13.6%7,8660.1%Computer and TechnologyAPPLE INC$300,504$300,504 ▲New Holding1,2000.1%COMISHARES BITCOIN TRUST ETF$297,080$297,080 ▲New Holding5,6000.1%SHS BEN INTABTAbbott Laboratories$294,538$328,019 ▼-52.7%2,6040.1%MedicalRTXRTX$289,416$5,786 ▼-2.0%2,5010.1%AerospaceHUBSHubSpot$278,7080.0%4000.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$267,957$267,957 ▲New Holding3,5430.1%CL ABABoeing$265,500$265,500 ▲New Holding1,5000.1%AerospaceIWFiShares Russell 1000 Growth ETF$258,2160.0%6430.1%ETFTSLATesla$257,650$257,650 ▲New Holding6380.1%Auto/Tires/TrucksSPDR DOW JONES INDL AVERAGE$255,300$212,750 ▼-45.5%6000.1%UT SER 1ADVANCED MICRO DEVICES INC$253,659$253,659 ▲New Holding2,1000.1%COMBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$248,392$9,416 ▼-3.7%2,7170.1%ETFSHOPShopify$248,281$248,281 ▲New Holding2,3350.1%Computer and TechnologyLLYEli Lilly and Company$231,6000.0%3000.1%MedicalTIPiShares TIPS Bond ETF$223,648$16,515 ▼-6.9%2,0990.1%ETFCCitigroup$220,180$63,351 ▼-22.3%3,1280.1%FinanceAMAZON COM INC$219,390$131,634 ▲150.0%1,0000.1%COMXLVHealth Care Select Sector SPDR Fund$210,895$50,213 ▼-19.2%1,5330.1%ETFMUMicron Technology$210,4000.0%2,5000.1%Computer and TechnologyBACBank of America$202,170$202,170 ▲New Holding4,6000.1%FinanceSBUXStarbucks$201,4800.0%2,2080.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$158,823$158,823 ▲New Holding2,1000.1%CL AORACLE CORP$149,976$99,984 ▲200.0%9000.0%COMNVIDIA CORPORATION$147,719$147,719 ▲New Holding1,1000.0%COMINTEL CORP$142,3550.0%7,1000.0%COMHOODRobinhood Markets$134,136$134,136 ▲New Holding3,6000.0%FinanceROBINHOOD MKTS INC$134,136$134,136 ▲New Holding3,6000.0%COM CL AFFord Motor$127,215$52,421 ▼-29.2%12,8500.0%Auto/Tires/TrucksTESLA INC$121,152$121,152 ▲New Holding3000.0%COMALPHABET INC$76,1760.0%4000.0%CAP STK CL CSPDR GOLD TR$72,6390.0%3000.0%GOLD SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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