The Analysis of All Terrain Financial Advisors, LLC's Holdings

Currently, All Terrain Financial Advisors, LLC holds 97 types of securities in its portfolio with a total value $325.7M. In the most recent quarter, they have increased their positions in NVDA (+13.7K shares, valued at $2.6M), SPY (+3.6K shares, valued at $2.5M), AAPL (+8.3K shares, valued at $2.3M); decreased their positions in LOW (-9.3K shares, valued at $2.2M), JPM (-2.5K shares, valued at $797.7K), EQX (-20.0K shares, valued at $280.8K); initiated new positions in MELI (+200 shares, valued at $402.9K), BSX (+2.4K shares, valued at $228.8K), XLV (+1.4K shares, valued at $215.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR93.2K shares4.03%2025-12-312026-02-11

IWM ISHARES TR130.4K shares4.02%2025-12-312026-02-11

LOW LOWES COS INC119.7K shares-7.21%2025-12-312026-02-11

AAPL APPLE INC65.2K shares14.59%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE31.8K shares3.39%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR15.4K shares1.03%2025-12-312026-02-11

MSFT MICROSOFT CORP18.6K shares1.05%2025-12-312026-02-11

AMZN AMAZON COM INC35.1K shares-0.07%2025-12-312026-02-11

Sponsored

NVDA NVIDIA CORPORATION41.8K shares48.57%2025-12-312026-02-11

AGG ISHARES TR72.8K shares-0.71%2025-12-312026-02-11

EFA ISHARES TR68.6K shares33.58%2025-12-312026-02-11

INTC INTEL CORP150.0K shares-1.57%2025-12-312026-02-11

EEM ISHARES TR98.0K shares39.79%2025-12-312026-02-11

SPSB SPDR SERIES TRUST164.9K shares1.81%2025-12-312026-02-11

FLTR VANECK ETF TRUST181.6K shares1.62%2025-12-312026-02-11

USB US BANCORP DEL82.7K shares-5.95%2025-12-312026-02-11

Sponsored

MEDTRONIC PLC MEDTRONIC PLC38.6K shares-6.35%2025-12-312026-02-11

ALPHABET INC ALPHABET INC11.3K shares2.73%2025-12-312026-02-11

SO SOUTHERN CO40.4K shares-5.22%2025-12-312026-02-11

HON HONEYWELL INTL INC18.1K shares-5.50%2025-12-312026-02-11

SHY ISHARES TR39.8K shares1.68%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO41.2K shares-4.92%2025-12-312026-02-11

PEP PEPSICO INC22.1K shares-5.61%2025-12-312026-02-11

UNP UNION PAC CORP13.7K shares127.02%2025-12-312026-02-11

Sponsored

CAG CONAGRA BRANDS INC177.0K shares-4.78%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP24.8K shares-5.51%2025-12-312026-02-11

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC30.3K shares-2.53%2025-12-312026-02-11

ABBV ABBVIE INC9.6K shares0.00%2025-12-312026-02-11

TOTL SSGA ACTIVE ETF TR53.9K shares1.80%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TR3.6K shares-3.18%2025-12-312026-02-11

MMM 3M CO13.2K shares2.38%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC18.6K shares-2.56%2025-12-312026-02-11

Sponsored

AMGN AMGEN INC6.1K shares9.34%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC5.8K shares0.09%2025-12-312026-02-11

TSLA TESLA INC4.2K shares2.43%2025-12-312026-02-11

META META PLATFORMS INC2.9K shares1.02%2025-12-312026-02-11

T AT&T INC75.8K shares-0.65%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON8.9K shares0.44%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares17.58%2025-12-312026-02-11

D DOMINION ENERGY INC30.1K shares-12.48%2025-12-312026-02-11

Sponsored

ISRG INTUITIVE SURGICAL INC3.0K shares76.52%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF32.5K shares11.69%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC7.9K shares2.33%2025-12-312026-02-11

CVX CHEVRON CORP NEW9.1K shares-1.48%2025-12-312026-02-11

CLX CLOROX CO DEL13.3K shares-3.31%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO9.1K shares-1.51%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC4.2K shares68.00%2025-12-312026-02-11

RTX RTX CORPORATION6.1K shares0.83%2025-12-312026-02-11

Sponsored

WFC WELLS FARGO CO NEW10.6K shares-2.11%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC4.5K shares54.53%2025-12-312026-02-11

WMT WALMART INC8.7K shares25.72%2025-12-312026-02-11

EQX EQUINOX GOLD CORP66.6K shares-23.10%2025-12-312026-02-11

VTI VANGUARD INDEX FDS2.8K shares-0.50%2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.0K shares-0.67%2025-12-312026-02-11

IVW ISHARES TR7.3K shares0.00%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO2.3K shares0.00%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO2.6K shares-49.22%2025-12-312026-02-11

ORCL ORACLE CORP3.9K shares90.06%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC860 shares43.33%2025-12-312026-02-11

GLD SPDR GOLD TR1.9K shares0.74%2025-12-312026-02-11

NFLX NETFLIX INC7.6K shares1032.79%2025-12-312026-02-11

XOM EXXON MOBIL CORP5.1K shares6.16%2025-12-312026-02-11

TTD THE TRADE DESK INC15.7K shares0.00%2025-12-312026-02-11

CSCO CISCO SYS INC7.7K shares1.32%2025-12-312026-02-11

Sponsored

LW LAMB WESTON HLDGS INC11.2K shares0.00%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR8.5K shares-0.96%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC1.5K shares0.00%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC3.8K shares1.35%2025-12-312026-02-11

SLV ISHARES SILVER TR6.5K shares0.00%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC3.2K shares0.00%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC6.9K shares0.04%2025-12-312026-02-11

MELI MERCADOLIBRE INC200 sharesnew addition2025-12-312026-02-11

Sponsored

IJK ISHARES TR4.1K shares0.00%2025-12-312026-02-11

IJT ISHARES TR2.8K shares-0.25%2025-12-312026-02-11

SHOP SHOPIFY INC2.3K shares0.00%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC3.1K shares0.00%2025-12-312026-02-11

KO COCA COLA CO5.0K shares0.53%2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR7.8K shares100.26%2025-12-312026-02-11

BA BOEING CO1.5K shares0.00%2025-12-312026-02-11

LLY ELI LILLY & CO300 shares0.00%2025-12-312026-02-11

Sponsored

BLACKSTONE INC BLACKSTONE INC2.1K shares0.73%2025-12-312026-02-11

AMP AMERIPRISE FINL INC623 shares0.00%2025-12-312026-02-11

IWF ISHARES TR643 shares0.00%2025-12-312026-02-11

MP MP MATERIALS CORP5.9K shares0.00%2025-12-312026-02-11

ABT ABBOTT LABS2.1K shares14.25%2025-12-312026-02-11

AMAT APPLIED MATLS INC1.0K shares0.00%2025-12-312026-02-11

BAC BANK AMERICA CORP4.6K shares0.00%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR1.7K shares69.81%2025-12-312026-02-11

Sponsored

GDX VANECK ETF TRUST2.7K shares-4.21%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP2.4K sharesnew addition2025-12-312026-02-11

VUG VANGUARD INDEX FDS462 shares2.90%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC5.5K shares-30.76%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-11

MDB MONGODB INC500 sharesnew addition2025-12-312026-02-11

V VISA INC584 sharesnew addition2025-12-312026-02-11

TGT TARGET CORP2.1K shares0.00%2025-12-312026-02-11

Sponsored

ZONE CLEANCORE SOLUTIONS INC15.0K sharesnew addition2025-12-312026-02-11

Call Option Holdings

INTEL CORP Call CallINTEL CORP5.3K shares-3.64%2025-12-312026-02-11

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR200 shares0.00%2025-12-312026-02-11

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR71.5K shares3.47%2025-12-312026-02-11

ISHARES TR Put PutISHARES TR112.9K shares71.32%2025-12-312026-02-11

SPDR DOW JONES INDL AVERAGE Put PutSPDR DOW JONES INDL AVERAGE8.9K shares1171.43%2025-12-312026-02-11

INVESCO QQQ TR Put PutINVESCO QQQ TR5.8K shares0.00%2025-12-312026-02-11

NVIDIA CORPORATION Put PutNVIDIA CORPORATION13.5K shares21.62%2025-12-312026-02-11

INTEL CORP Put PutINTEL CORP63.0K shares16.67%2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC7.3K shares4.29%2025-12-312026-02-11

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC5.6K shares0.00%2025-12-312026-02-11

MICROSOFT CORP Put PutMICROSOFT CORP3.8K shares8.57%2025-12-312026-02-11

TESLA INC Put PutTESLA INC3.9K shares5.41%2025-12-312026-02-11

ISHARES TR Put PutISHARES TR30.1K shares1906.67%2025-12-312026-02-11

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF31.0K shares12.32%2025-12-312026-02-11

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC6.4K shares4.92%2025-12-312026-02-11

AMAZON COM INC Put PutAMAZON COM INC4.8K shares37.14%2025-12-312026-02-11

APPLE INC Put PutAPPLE INC3.8K shares-25.49%2025-12-312026-02-11

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC3.7K shares76.19%2025-12-312026-02-11

RTX CORPORATION Put PutRTX CORPORATION3.5K shares0.00%2025-12-312026-02-11

THE TRADE DESK INC Put PutTHE TRADE DESK INC15.7K shares0.00%2025-12-312026-02-11

LAMB WESTON HLDGS INC Put PutLAMB WESTON HLDGS INC11.2K shares0.00%2025-12-312026-02-11

INTUITIVE SURGICAL INC Put PutINTUITIVE SURGICAL INC800 shares0.00%2025-12-312026-02-11

ORACLE CORP Put PutORACLE CORP2.2K shares144.44%2025-12-312026-02-11

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC3.6K shares0.00%2025-12-312026-02-11

STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC4.8K shares0.00%2025-12-312026-02-11

PAYPAL HLDGS INC Put PutPAYPAL HLDGS INC5.9K shares0.00%2025-12-312026-02-11

MP MATERIALS CORP Put PutMP MATERIALS CORP5.9K shares0.00%2025-12-312026-02-11

AT&T INC Put PutAT&T INC9.3K shares0.00%2025-12-312026-02-11

AMGEN INC Put PutAMGEN INC700 shares0.00%2025-12-312026-02-11

DOMINION ENERGY INC Put PutDOMINION ENERGY INC3.6K shares0.00%2025-12-312026-02-11

SOUTHERN CO Put PutSOUTHERN CO2.3K shares0.00%2025-12-312026-02-11