Institutional Manager · CIK 0001731358
All Terrain Financial Advisors, LLC
COON RAPIDS, MN · File #028-18618
Latest AUM
$432.3M
Positions
129
Top-10 Concentration
66.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025129 pos · $432.3M
- 13F COMBINATION REPORTQ/E Sep 2025140 pos · $399.5M
- 13F COMBINATION REPORTQ/E Jun 2025117 pos · $348.6M
- 13F COMBINATION REPORTQ/E Mar 2025109 pos · $317.4M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $305.4M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $272.8M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $252.2M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $254.4M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Sep 202391 pos · $263.8M
- 13F HOLDINGS REPORTQ/E Jun 202386 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $226.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,152 | $63.5M | 16.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 71,500 | $48.8M | 12.71% |
| 3 | ISHARES TR | 464287655 | 130,357 | $32.1M | 8.36% |
| 4 | LOWES COS INC | 548661107 | 119,715 | $28.9M | 7.52% |
| 5 | ISHARES TR | 464287955 | 94,100 | $23.2M | 6.04% |
| 6 | APPLE INC | AAPL | 65,212 | $17.7M | 4.62% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,788 | $15.3M | 3.98% |
| 8 | INVESCO QQQ TR | IVZ | 15,388 | $9.5M | 2.46% |
| 9 | MICROSOFT CORP | MSFT | 18,562 | $9.0M | 2.34% |
| 10 | AMAZON COM INC | AMZN | 35,072 | $8.1M | 2.11% |
| 11 | NVIDIA CORPORATION | NVDA | 41,844 | $7.8M | 2.03% |
| 12 | ISHARES TR | 464287226 | 72,774 | $7.3M | 1.89% |
| 13 | ISHARES TR | 464287465 | 68,596 | $6.6M | 1.72% |
| 14 | INTEL CORP | INTC | 149,976 | $5.5M | 1.44% |
| 15 | ISHARES TR | 464287234 | 98,049 | $5.4M | 1.40% |
| 16 | SPDR SERIES TRUST | 78464A474 | 164,916 | $5.0M | 1.30% |
| 17 | VANECK ETF TRUST | 92189F486 | 181,622 | $4.6M | 1.21% |
| 18 | US BANCORP DEL | USB-PS | 82,731 | $4.4M | 1.15% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 8,900 | $4.3M | 1.11% |
| 20 | MEDTRONIC PLC | MDT | 38,634 | $3.7M | 0.97% |