Latest All Terrain Financial Advisors, LLC Stock Portfolio

All Terrain Financial Advisors, LLC Performance:

2025 Q4: -0.5%YTD: 9.03%2024: 15.36%

Performance for 2025 Q4 is -0.5%, and YTD is 9.03%, and 2024 is 15.36%.

About All Terrain Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

All Terrain Financial Advisors, LLC is a hedge fund based in Coon Rapids, MN. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, All Terrain Financial Advisors, LLC reported an equity portfolio of $432.3 Millions as of 31 Dec, 2025.

The top stock holdings of All Terrain Financial Advisors, LLC are SPY, IJR, LOW. The fund has invested 14.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off FISERV INC, FORD MTR CO (F) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), VERIZON COMMUNICATIONS INC (VZ) and EQUINOX GOLD CORP. All Terrain Financial Advisors, LLC opened new stock positions in MERCADOLIBRE INC (MELI), BOSTON SCIENTIFIC CORP (BSX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), UNION PAC CORP (UNP) and SELECT SECTOR SPDR TR (XLB).

All Terrain Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that All Terrain Financial Advisors, LLC made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mercadolibre inc	402,852
boston scientific corp	228,840
select sector spdr tr	215,221
mongodb inc	209,845
visa inc	204,815
cleancore solutions inc	3,900

New stocks bought by All Terrain Financial Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	1,032
union pac corp	127
select sector spdr tr	100
oracle corp	90.06
intuitive surgical inc	76.52
select sector spdr tr	69.81
micron technology inc	68.00
advanced micro devices inc	54.53

Additions to existing portfolio by All Terrain Financial Advisors, LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co	-49.22
verizon communications inc	-30.76
equinox gold corp	-23.1
dominion energy inc	-12.48
lowes cos inc	-7.21
medtronic plc	-6.35
us bancorp del	-5.95
pepsico inc	-5.61

All Terrain Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-161,460
fiserv inc	-206,288
oklo inc	-156,282

All Terrain Financial Advisors, LLC got rid off the above stocks

Sector Distribution

All Terrain Financial Advisors, LLC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	14.4
Consumer Cyclical	12.1
Consumer Defensive	5.1
Healthcare	4.3
Industrials	3.8
Financial Services	3.7
Communication Services	2.8
Utilities	1.6

Market Cap. Distribution

All Terrain Financial Advisors, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
LARGE-CAP	27.3
MEGA-CAP	21.1

Stocks belong to which Index?

About 47.6% of the stocks held by All Terrain Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	47.6

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
MU	micron technology inc	49.3 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.4 M
AAPL	apple inc	1.1 M
GOOG	alphabet inc	0.8 M
IJR	ishares tr	0.5 M
DIA	spdr dow jones indl average	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.2 %
LW	lamb weston hldgs inc	-27.9 %
ORCL	oracle corp	-25.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.6 M
LOW	lowes cos inc	-1.3 M
MSFT	microsoft corp	-0.6 M
KMB	kimberly-clark corp	-0.6 M
	ishares bitcoin trust etf	-0.5 M

All Terrain Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of All Terrain Financial Advisors, LLC

All Terrain Financial Advisors, LLC has 97 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for All Terrain Financial Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.10	65,212	17,728,600	added	14.59

ABBV	abbvie inc	0.50	9,550	2,182,080	unchanged	0.00

ABT	abbott labs	0.06	2,061	258,223	added	14.25

AFK	vaneck etf trust	1.07	181,622	4,627,740	added	1.62

AFK	vaneck etf trust	0.05	2,687	230,464	reduced	-4.21

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.06	1,000	256,990	unchanged	0.00

AMD	advanced micro devices inc	0.22	4,534	971,001	added	54.53

AMGN	amgen inc	0.46	6,113	2,000,700	added	9.34

AMP	ameriprise finl inc	0.07	623	305,482	unchanged	0.00

AMZN	amazon com inc	1.87	35,072	8,095,320	reduced	-0.07

ANET	arista networks inc	0.10	3,200	419,296	unchanged	0.00

AXP	american express co	0.19	2,259	835,717	unchanged	0.00

BA	boeing co	0.07	1,500	325,680	unchanged	0.00

BAC	bank america corp	0.06	4,600	253,000	unchanged	0.00

BIL	spdr series trust	1.15	164,916	4,980,460	added	1.81

BSX	boston scientific corp	0.05	2,400	228,840	new

BX	blackstone inc	0.07	2,065	318,326	added	0.73

C	citigroup inc	0.08	3,128	365,006	unchanged	0.00

CAG	conagra brands inc	0.71	176,971	3,063,370	reduced	-4.78