Filed: 2/14/2025ACC: 0001062993-25-002379
📋 What this filing means
ALL TERRAIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $305.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$305.42M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$123.09M40.3%
TR UNIT$87.53M28.7%
RUSSELL 2000 ETF$30.46M10.0%
UT SER 1$13.30M4.4%
CORE US AGGBD ET$6.44M2.1%
UNIT SER 1$6.05M2.0%
COM NEW$5.74M1.9%
Portfolio Concentration
Top 3$119.31M39.1%
4–10$81.57M26.7%
11–25$58.18M19.0%
Rest$46.36M15.2%
Top 3 weight
39.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.65K
TypeSH
Market value$50.20M
16.44%
Sole
0.00
Shared
0.00
None
85.65K
SPDR S&P 500 ETF TR
SOLEShares63.60K
TypeSH
Market value$37.27M
12.20%
Sole
0.00
Shared
0.00
None
63.60K
LOWES COS INC
SOLEShares129.01K
TypeSH
Market value$31.84M
10.43%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares100.04K
TypeSH
Market value$22.10M
7.24%
Sole
0.00
Shared
0.00
None
100.04K
APPLE INC
SOLEShares60.78K
TypeSH
Market value$15.22M
4.98%
Sole
0.00
Shared
0.00
None
60.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares30.66K
TypeSH
Market value$13.04M
4.27%
Sole
0.00
Shared
0.00
None
30.66K
MICROSOFT CORP
SOLEShares20.67K
TypeSH
Market value$8.71M
2.85%
Sole
0.00
Shared
0.00
None
20.67K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$8.35M
2.73%
Sole
0.00
Shared
0.00
None
37.80K
AMAZON COM INC
SOLEShares35.10K
TypeSH
Market value$7.70M
2.52%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares66.46K
TypeSH
Market value$6.44M
2.11%
Sole
0.00
Shared
0.00
None
66.46K
INVESCO QQQ TR
SOLEShares10.82K
TypeSH
Market value$5.53M
1.81%
Sole
0.00
Shared
0.00
None
10.82K
HONEYWELL INTL INC
SOLEShares21.17K
TypeSH
Market value$4.78M
1.57%
Sole
0.00
Shared
0.00
None
21.17K
US BANCORP DEL
SOLEShares96.80K
TypeSH
Market value$4.63M
1.52%
Sole
0.00
Shared
0.00
None
96.80K
SPDR SER TR
SOLEShares145.43K
TypeSH
Market value$4.34M
1.42%
Sole
0.00
Shared
0.00
None
145.43K
VANECK ETF TRUST
SOLEShares160.83K
TypeSH
Market value$4.09M
1.34%
Sole
0.00
Shared
0.00
None
160.83K
COLGATE PALMOLIVE CO
SOLEShares44.90K
TypeSH
Market value$4.08M
1.34%
Sole
0.00
Shared
0.00
None
44.90K
SOUTHERN CO
SOLEShares49.44K
TypeSH
Market value$4.07M
1.33%
Sole
0.00
Shared
0.00
None
49.44K
NVIDIA CORPORATION
SOLEShares28.13K
TypeSH
Market value$3.78M
1.24%
Sole
0.00
Shared
0.00
None
28.13K
JPMORGAN CHASE & CO
SOLEShares15.52K
TypeSH
Market value$3.72M
1.22%
Sole
0.00
Shared
0.00
None
15.52K
ISHARES TR
SOLEShares48.88K
TypeSH
Market value$3.70M
1.21%
Sole
0.00
Shared
0.00
None
48.88K
KIMBERLY-CLARK CORP
SOLEShares26.02K
TypeSH
Market value$3.41M
1.12%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares79.54K
TypeSH
Market value$3.33M
1.09%
Sole
0.00
Shared
0.00
None
79.54K
PEPSICO INC
SOLEShares19.47K
TypeSH
Market value$2.96M
0.97%
Sole
0.00
Shared
0.00
None
19.47K
CONAGRA BRANDS INC
SOLEShares103.82K
TypeSH
Market value$2.88M
0.94%
Sole
0.00
Shared
0.00
None
103.82K
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
35.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.65K | SH | $50.20M 16.44% | 0.00 | 0.00 | 85.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.60K | SH | $37.27M 12.20% | 0.00 | 0.00 | 63.60K |
LOWES COS INCSOLE | COM | 129.01K | SH | $31.84M 10.43% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100.04K | SH | $22.10M 7.24% | 0.00 | 0.00 | 100.04K |
APPLE INCSOLE | COM | 60.78K | SH | $15.22M 4.98% | 0.00 | 0.00 | 60.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.66K | SH | $13.04M 4.27% | 0.00 | 0.00 | 30.66K |
MICROSOFT CORPSOLE | COM | 20.67K | SH | $8.71M 2.85% | 0.00 | 0.00 | 20.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.80K | SH | $8.35M 2.73% | 0.00 | 0.00 | 37.80K |
AMAZON COM INCSOLE | COM | 35.10K | SH | $7.70M 2.52% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.46K | SH | $6.44M 2.11% | 0.00 | 0.00 | 66.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.82K | SH | $5.53M 1.81% | 0.00 | 0.00 | 10.82K |
HONEYWELL INTL INCSOLE | COM | 21.17K | SH | $4.78M 1.57% | 0.00 | 0.00 | 21.17K |
US BANCORP DELSOLE | COM NEW | 96.80K | SH | $4.63M 1.52% | 0.00 | 0.00 | 96.80K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 145.43K | SH | $4.34M 1.42% | 0.00 | 0.00 | 145.43K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 160.83K | SH | $4.09M 1.34% | 0.00 | 0.00 | 160.83K |
COLGATE PALMOLIVE COSOLE | COM | 44.90K | SH | $4.08M 1.34% | 0.00 | 0.00 | 44.90K |
SOUTHERN COSOLE | COM | 49.44K | SH | $4.07M 1.33% | 0.00 | 0.00 | 49.44K |
NVIDIA CORPORATIONSOLE | COM | 28.13K | SH | $3.78M 1.24% | 0.00 | 0.00 | 28.13K |
JPMORGAN CHASE & COSOLE | COM | 15.52K | SH | $3.72M 1.22% | 0.00 | 0.00 | 15.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.88K | SH | $3.70M 1.21% | 0.00 | 0.00 | 48.88K |
KIMBERLY-CLARK CORPSOLE | COM | 26.02K | SH | $3.41M 1.12% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 79.54K | SH | $3.33M 1.09% | 0.00 | 0.00 | 79.54K |
PEPSICO INCSOLE | COM | 19.47K | SH | $2.96M 0.97% | 0.00 | 0.00 | 19.47K |
CONAGRA BRANDS INCSOLE | COM | 103.82K | SH | $2.88M 0.94% | 0.00 | 0.00 | 103.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.03K | SH | $2.87M 0.94% | 0.00 | 0.00 | 35.03K |
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