All Terrain Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Coon Rapids, MN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$432,320
Net value change ($000)
+32,799 (8.2%)
New positions
6
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,867 6.5%
AAPL 3,239 22.4%
NVDA 2,549 48.5%
EFA 1,792 37.4%
IWM 1,766 5.8%
UNP 1,744 122.2%
EEM 1,619 43.2%
DIA 1,019 7.1%
ISRG 939 123.6%
GOOGL 868 32.3%
Top Reduces (Value $000, Stocks/ETFs)
LOW -3,552 -11.0%
JPM -764 -48.1%
KMB -761 -23.3%
MSFT -537 -5.6%
SO -517 -12.8%
HON -499 -12.4%
CLX -354 -20.9%
D -341 -16.2%
CAG -340 -10.0%
IBIT -277 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,597 (24.7% 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