Q1 2025 · 13F-HR
All Terrain Financial Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001062993-25-009435
$317.4M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.3M | 15.8% | 89,860 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $37.5M | 11.8% | 67,100 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $30.1M | 9.48% | 129,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23.2M | 7.30% | 116,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 4.22% | 60,311 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.1M | 4.12% | 31,137 | Common | NONE |
| 464287955 | — | ISHARES TR | $12.8M | 4.03% | 64,100 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.54% | 21,435 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 2.23% | 15,105 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.0M | 2.21% | 70,946 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.10% | 34,992 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.7M | 1.47% | 155,519 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 1.45% | 50,118 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.4M | 1.38% | 171,718 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 1.38% | 20,610 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 1.31% | 51,013 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 1.28% | 43,433 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 1.27% | 95,374 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 1.13% | 25,145 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.98% | 37,568 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.95% | 27,930 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.95% | 69,171 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 0.93% | 110,204 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.89% | 18,884 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.88% | 98,605 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $2.5M | 0.80% | 5,400 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.73% | 101,530 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.69% | 6,999 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.0M | 0.64% | 50,648 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.63% | 9,550 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.63% | 13,609 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.62% | 3,709 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.61% | 17,235 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.54% | 11,736 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.54% | 30,660 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.53% | 2,896 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.52% | 9,599 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.50% | 2,974 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.48% | 9,195 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.45% | 6,074 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.43% | 5,525 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.39% | 7,855 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.32% | 21,973 | Common | NONE |
| 458140950 | — | INTEL CORP | $990,156 | 0.31% | 43,600 | PUT | NONE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $973,648 | 0.31% | 20,800 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $841,464 | 0.27% | 1,699 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $767,330 | 0.24% | 2,792 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $764,806 | 0.24% | 1,400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $718,115 | 0.23% | 10,003 | Common | NONE |
| 037833950 | — | APPLE INC | $688,603 | 0.22% | 3,100 | PUT | NONE |
| 464287309 | IVW | ISHARES TR | $679,330 | 0.21% | 7,318 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $650,906 | 0.21% | 698 | Common | NONE |
| 931142103 | WMT | WALMART INC | $650,721 | 0.21% | 7,412 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $608,777 | 0.19% | 7,213 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $607,784 | 0.19% | 2,259 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $572,246 | 0.18% | 1,986 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $569,199 | 0.18% | 4,786 | Common | NONE |
| 594918954 | — | MICROSOFT CORP | $563,085 | 0.18% | 1,500 | PUT | NONE |
| 02079K957 | — | ALPHABET INC | $546,805 | 0.17% | 3,500 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $495,773 | 0.16% | 1,913 | Common | NONE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $481,080 | 0.15% | 5,700 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $467,515 | 0.15% | 7,576 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $457,142 | 0.14% | 7,006 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $440,062 | 0.14% | 8,835 | Common | NONE |
| 88160R951 | — | TESLA INC | $414,656 | 0.13% | 1,600 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $395,368 | 0.12% | 1,495 | Common | NONE |
| 70450Y953 | — | PAYPAL HLDGS INC | $384,975 | 0.12% | 5,900 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $383,507 | 0.12% | 2,480 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $379,586 | 0.12% | 5,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,503 | 0.11% | 7,881 | Common | NONE |
| 337738108 | FISV | FISERV INC | $353,328 | 0.11% | 1,600 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $351,332 | 0.11% | 4,456 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $346,982 | 0.11% | 2,787 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $344,528 | 0.11% | 2,601 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $340,282 | 0.11% | 4,086 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $301,601 | 0.10% | 623 | Common | NONE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $293,916 | 0.09% | 700 | PUT | NONE |
| 09260D107 | BX | BLACKSTONE INC | $291,709 | 0.09% | 2,087 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $289,727 | 0.09% | 2,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $286,890 | 0.09% | 2,052 | Common | NONE |
| 023135956 | — | AMAZON COM INC | $266,364 | 0.08% | 1,400 | PUT | NONE |
| 00206R952 | — | AT&T INC | $263,004 | 0.08% | 9,300 | PUT | NONE |
| 25746U959 | — | DOMINION ENERGY INC | $257,922 | 0.08% | 4,600 | PUT | NONE |
| 097023105 | BA | BOEING CO | $255,825 | 0.08% | 1,500 | Common | NONE |
| 205887952 | — | CONAGRA BRANDS INC | $253,365 | 0.08% | 9,500 | PUT | NONE |
| 78468R663 | BIL | SPDR SER TR | $249,277 | 0.08% | 2,718 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $247,936 | 0.08% | 3,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,773 | 0.08% | 300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $243,545 | 0.08% | 1,668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $239,301 | 0.08% | 1,804 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $232,181 | 0.07% | 643 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $228,516 | 0.07% | 400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $222,057 | 0.07% | 3,128 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $220,081 | 0.07% | 2,305 | Common | NONE |
| 031162950 | — | AMGEN INC | $218,085 | 0.07% | 700 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217,225 | 0.07% | 2,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,583 | 0.07% | 2,208 | Common | NONE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $215,754 | 0.07% | 2,100 | PUT | NONE |
| 458140900 | — | INTEL CORP | $215,745 | 0.07% | 9,500 | CALL | NONE |
| 842587957 | — | SOUTHERN CO | $211,485 | 0.07% | 2,300 | PUT | NONE |
| 744320952 | — | PRUDENTIAL FINL INC | $189,856 | 0.06% | 1,700 | PUT | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $149,832 | 0.05% | 3,600 | Common | NONE |
| 770700952 | — | ROBINHOOD MKTS INC | $149,832 | 0.05% | 3,600 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $143,931 | 0.05% | 14,350 | Common | NONE |
| 68389X955 | — | ORACLE CORP | $125,829 | 0.04% | 900 | PUT | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $119,218 | 0.04% | 1,100 | PUT | NONE |
| 78463V957 | — | SPDR GOLD TR | $86,442 | 0.03% | 300 | PUT | NONE |
| 931142903 | — | WALMART INC | $26,337 | 0.01% | 300 | CALL | NONE |
| 037833900 | — | APPLE INC | $22,213 | 0.01% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.