All Terrain Financial Advisors, LLC Portfolio Holdings

All Terrain Financial Advisors, LLC

  • $274 Million
  • Q2 2025

All Terrain Financial Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $55.6M, Lowes Companies Inc with a value of $28.6M, Ishares Russell 2000 ETF with a value of $27.1M, Spdr Dow Jones Industrial Average ETF Trust with a value of $13.7M, and Apple Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $255M to 274M.

All Terrain Financial Advisors, LLC is based out at Coon Rapids, MN

Below you can find more details about All Terrain Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
ETFs: $142 Million
Consumer Cyclical: $37.3 Million
Technology: $33.4 Million
Consumer Defensive: $16 Million
Financial Services: $13.3 Million
Industrials: $8.88 Million
Communication Services: $7.96 Million
Healthcare: $7.91 Million
Other: $7.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.6 Million 20.29% of portfolio
89,949
Q2 2025 Added 0.1%
$152B
$28.6 Million 10.45% of portfolio
129,015
Q1 2023 Added 0.01%
$0
$27.1 Million 9.9% of portfolio
125,710
Q2 2025 Added 8.21%
$0
$13.7 Million 5.0% of portfolio
31,055
Q2 2025 Reduced 0.26%
$3.69T
$12.4 Million 4.51% of portfolio
60,213
Q2 2025 Reduced 0.16%
$3.95T
$10.7 Million 3.89% of portfolio
21,422
Q2 2025 Reduced 0.06%
$0
$8.44 Million 3.08% of portfolio
15,306
Q2 2025 Added 1.33%
$2.26T
$7.68 Million 2.8% of portfolio
34,988
Q2 2025 Reduced 0.01%
$0
$7.34 Million 2.68% of portfolio
74,003
Q2 2025 Added 4.31%
$0
$4.92 Million 1.8% of portfolio
163,035
Q2 2025 Added 4.83%
$146B
$4.79 Million 1.75% of portfolio
20,584
Q2 2025 Reduced 0.13%
$102B
$4.6 Million 1.68% of portfolio
50,129
Q2 2025 Added 0.02%
$0
$4.59 Million 1.67% of portfolio
179,894
Q2 2025 Added 4.76%
$0
$4.52 Million 1.65% of portfolio
50,518
Q2 2025 Reduced 0.97%
$456B
$4.41 Million 1.61% of portfolio
27,930
Q1 2025 Reduced 0.71%
$68B
$4.32 Million 1.58% of portfolio
95,405
Q2 2025 Added 0.03%
$0
$3.31 Million 1.21% of portfolio
68,549
Q2 2025 Reduced 0.9%
$0
$3.27 Million 1.19% of portfolio
39,454
Q2 2025 Added 5.02%
$45.1B
$3.24 Million 1.18% of portfolio
25,152
Q2 2025 Added 0.03%
$203B
$2.82 Million 1.03% of portfolio
97,300
Q2 2025 Reduced 1.32%
$202B
$2.49 Million 0.91% of portfolio
18,891
Q2 2025 Added 0.04%
$89.6B
$2.27 Million 0.83% of portfolio
101,434
Q2 2025 Reduced 0.09%
$9.35B
$2.26 Million 0.82% of portfolio
110,257
Q2 2025 Added 0.05%
$0
$2.14 Million 0.78% of portfolio
53,234
Q2 2025 Added 5.11%
$0
$2.09 Million 0.76% of portfolio
3,698
Q2 2025 Reduced 0.3%
$1.78T
$2.09 Million 0.76% of portfolio
2,833
Q2 2025 Reduced 2.18%
$87.3B
$2.02 Million 0.74% of portfolio
13,243
Q2 2025 Reduced 2.69%
$152B
$1.96 Million 0.71% of portfolio
7,002
Q2 2025 Added 0.04%
$39.1B
$1.85 Million 0.68% of portfolio
17,248
Q2 2025 Added 0.08%
$351B
$1.77 Million 0.65% of portfolio
9,550
Q1 2025 Reduced 0.28%
$51B
$1.73 Million 0.63% of portfolio
30,647
Q2 2025 Reduced 0.04%
$859B
$1.6 Million 0.59% of portfolio
5,536
Q2 2025 Added 0.2%
$368B
$1.53 Million 0.56% of portfolio
9,603
Q2 2025 Added 0.04%
$621B
$1.44 Million 0.53% of portfolio
2,973
Q2 2025 Reduced 0.03%
$452B
$1.41 Million 0.51% of portfolio
9,200
Q2 2025 Added 0.05%
$15.2B
$1.41 Million 0.51% of portfolio
11,742
Q2 2025 Added 0.05%
$135B
$1.39 Million 0.51% of portfolio
6,059
Q2 2025 Reduced 0.25%
$1.24T
$1.37 Million 0.5% of portfolio
7,717
Q2 2025 Reduced 1.76%
$245B
$1.38 Million 0.5% of portfolio
4,420
Q2 2025 New
$367B
$1.01 Million 0.37% of portfolio
7,413
Q2 2025 Added 2.77%
$302B
$918,000 0.34% of portfolio
11,466
Q2 2025 Added 14.63%
$169B
$923,000 0.34% of portfolio
1,699
Q1 2024 New
$545B
$910,000 0.33% of portfolio
680
Q2 2025 Reduced 2.58%
$0
$848,000 0.31% of portfolio
2,792
Q1 2025 Added 5.04%
$0
$805,000 0.29% of portfolio
7,318
Q4 2024 Reduced 10.36%
$281B
$771,000 0.28% of portfolio
7,891
Q2 2025 Added 6.46%
$227B
$720,000 0.26% of portfolio
2,259
Q4 2021 Reduced 28.51%
$1.08T
$639,000 0.23% of portfolio
2,013
Q2 2025 Added 5.23%
$106B
$605,000 0.22% of portfolio
1,985
Q2 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $274 Million
  • Prior Value $255 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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