All Terrain Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Coon Rapids, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$399,521
Net value change ($000)
+50,949 (14.6%)
New positions
11
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 4,080 7.3%
MDT 3,929 NEW
LOW 3,798 13.3%
IWM 3,196 11.8%
INTC 2,840 125.0%
SWK 2,310 NEW
AAPL 2,136 17.3%
CVX 1,440 NEW
GOOGL 1,315 96.1%
TSLA 1,190 186.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,141 -10.7%
HON -773 -16.1%
T -662 -23.5%
SO -560 -12.2%
CL -487 -12.3%
AMGN -377 -19.3%
XLV -225 -100.0%
HUBS -223 -100.0%
SBUX -202 -100.0%
ISRG -163 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,420 (22.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type