§ 13F · FUND PROFILE
All Terrain Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $348.6T (13F)Positions · 117Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 93K | $63.5T | 14.7% | +4% |
| 2 | SPY | SPDR S&P 500 ETF TR | 72K | $48.8T | 11.3% | +3% |
| 3 | IWM | ISHARES TR | 130K | $32.1T | 7.4% | +4% |
| 4 | LOW | LOWES COS INC | 120K | $28.9T | 6.7% | −7% |
| 5 | — | ISHARES TR | 94K | $23.2T | 5.4% | — |
| 6 | AAPL | APPLE INC | 65K | $17.7T | 4.1% | +15% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | 32K | $15.3T | 3.5% | +3% |
| 8 | QQQ | INVESCO QQQ TR | 15K | $9.5T | 2.2% | +1% |
| 9 | MSFT | MICROSOFT CORP | 19K | $9.0T | 2.1% | +1% |
| 10 | AMZN | AMAZON COM INC | 35K | $8.1T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALL SIGNAL
AC read
All Terrain Financial Advisors, LLC is a Other fund managing $348572.5 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed