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All Terrain Financial Advisors, LLC

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13F filer, CIK 1731358, COON RAPIDS, MN

All Terrain Financial Advisors, LLC reported $399,521,270 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 61.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016656

Period
2025-09-30
Reported value
$400M
Holdings
139
Top 10 weight
61.31%
New
27
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+41,255$3.93M
SWKnew+31,079$2.31M
INTCadded+50,929$1.71M
CVXnew+9,276$1.44M
CAGadded+75,605$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-3,053-$1.58M
AAPLreduced-3,305-$842K
SOreduced-7,467-$708K
Treduced-21,011-$593K
AMGNreduced-1,411-$398K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016656, largest first. % of portfolio is the value over $310,104,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,740 shares; 2024Q4: 85,650 shares; 2025Q1: 89,860 shares; 2025Q2: 89,949 shares; 2025Q3: 89,547 shares 89,547$59.7M19.24%-402Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,015 shares; 2024Q4: 129,015 shares; 2025Q1: 129,015 shares; 2025Q2: 129,015 shares; 2025Q3: 129,015 shares 129,015$32.4M10.46%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,348 shares; 2024Q4: 100,037 shares; 2025Q1: 116,171 shares; 2025Q2: 125,710 shares; 2025Q3: 125,323 shares 125,323$30.3M9.78%-387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,845 shares; 2024Q4: 60,778 shares; 2025Q1: 60,311 shares; 2025Q2: 60,213 shares; 2025Q3: 56,908 shares 56,908$14.5M4.67%-3,305Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,371 shares; 2024Q4: 30,655 shares; 2025Q1: 31,137 shares; 2025Q2: 31,055 shares; 2025Q3: 30,745 shares 30,745$14.3M4.6%-310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,494 shares; 2024Q4: 20,669 shares; 2025Q1: 21,435 shares; 2025Q2: 21,422 shares; 2025Q3: 18,369 shares 18,369$9.51M3.07%-3,053Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,825 shares; 2025Q1: 15,105 shares; 2025Q2: 15,306 shares; 2025Q3: 15,231 shares 15,231$9.14M2.95%-75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 35,104 shares; 2025Q1: 34,992 shares; 2025Q2: 34,988 shares; 2025Q3: 35,095 shares 35,095$7.71M2.48%+107Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,013 shares; 2024Q4: 66,457 shares; 2025Q1: 70,946 shares; 2025Q2: 74,003 shares; 2025Q3: 73,296 shares 73,296$7.35M2.37%-707Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,830 shares; 2024Q4: 28,130 shares; 2025Q1: 27,930 shares; 2025Q2: 27,930 shares; 2025Q3: 28,165 shares 28,165$5.25M1.69%+235Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 59,501 shares; 2025Q1: 101,530 shares; 2025Q2: 101,434 shares; 2025Q3: 152,363 shares 152,363$5.11M1.65%+50,929Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,044 shares; 2024Q4: 145,431 shares; 2025Q1: 155,519 shares; 2025Q2: 163,035 shares; 2025Q3: 161,986 shares 161,986$4.91M1.58%-1,049Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,220 shares; 2024Q4: 48,878 shares; 2025Q1: 51,013 shares; 2025Q2: 50,518 shares; 2025Q3: 51,351 shares 51,351$4.79M1.55%+833Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 160,830 shares; 2025Q1: 171,718 shares; 2025Q2: 179,894 shares; 2025Q3: 178,730 shares 178,730$4.57M1.47%-1,164Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,284 shares; 2024Q4: 96,799 shares; 2025Q1: 95,374 shares; 2025Q2: 95,405 shares; 2025Q3: 87,968 shares 87,968$4.25M1.37%-7,437Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,494 shares; 2024Q4: 49,436 shares; 2025Q1: 50,118 shares; 2025Q2: 50,129 shares; 2025Q3: 42,662 shares 42,662$4.04M1.3%-7,467Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,172 shares; 2025Q1: 20,610 shares; 2025Q2: 20,584 shares; 2025Q3: 19,102 shares 19,102$4.02M1.3%-1,482Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,255 shares 41,255$3.93M1.27%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,081 shares; 2024Q4: 79,542 shares; 2025Q1: 69,171 shares; 2025Q2: 68,549 shares; 2025Q3: 70,140 shares 70,140$3.75M1.21%+1,591Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 44,899 shares; 2025Q1: 43,433 shares; 2025Q2: 43,443 shares; 2025Q3: 43,312 shares 43,312$3.46M1.12%-131Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,220 shares; 2024Q4: 103,822 shares; 2025Q1: 110,204 shares; 2025Q2: 110,257 shares; 2025Q3: 185,862 shares 185,862$3.4M1.1%+75,605Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 19,468 shares; 2025Q1: 18,884 shares; 2025Q2: 18,891 shares; 2025Q3: 23,460 shares 23,460$3.29M1.06%+4,569Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 26,016 shares; 2025Q1: 25,145 shares; 2025Q2: 25,152 shares; 2025Q3: 26,223 shares 26,223$3.26M1.05%+1,071Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 35,031 shares; 2025Q1: 37,568 shares; 2025Q2: 39,454 shares; 2025Q3: 39,189 shares 39,189$3.25M1.05%-265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,387 shares; 2025Q1: 7,855 shares; 2025Q2: 7,717 shares; 2025Q3: 11,019 shares 11,019$2.68M0.87%+3,302Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,079 shares 31,079$2.31M0.74%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 9,577 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares 9,550$2.21M0.71%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,709 shares; 2025Q1: 3,709 shares; 2025Q2: 3,698 shares; 2025Q3: 3,680 shares 3,680$2.19M0.71%-18Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,042 shares; 2024Q4: 95,149 shares; 2025Q1: 98,605 shares; 2025Q2: 97,300 shares; 2025Q3: 76,289 shares 76,289$2.15M0.69%-21,011Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,522 shares; 2024Q4: 47,171 shares; 2025Q1: 50,648 shares; 2025Q2: 53,234 shares; 2025Q3: 52,963 shares 52,963$2.15M0.69%-271Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 27,632 shares; 2025Q1: 30,660 shares; 2025Q2: 30,647 shares; 2025Q3: 34,421 shares 34,421$2.11M0.68%+3,774Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,896 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares 2,833$2.08M0.67%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,420 shares; 2025Q3: 5,825 shares 5,825$2.01M0.65%+1,405Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 13,568 shares; 2025Q1: 13,609 shares; 2025Q2: 13,243 shares; 2025Q3: 12,857 shares 12,857$2M0.64%-386Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,436 shares; 2025Q1: 17,235 shares; 2025Q2: 17,248 shares; 2025Q3: 19,085 shares 19,085$1.98M0.64%+1,837Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,173 shares; 2025Q1: 21,973 shares; 2025Q2: 22,473 shares; 2025Q3: 29,083 shares 29,083$1.89M0.61%+6,610Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 1,913 shares; 2025Q2: 2,013 shares; 2025Q3: 4,113 shares 4,113$1.83M0.59%+2,100Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 12,201 shares; 2025Q1: 11,736 shares; 2025Q2: 11,742 shares; 2025Q3: 13,708 shares 13,708$1.69M0.55%+1,966Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 9,726 shares; 2025Q1: 9,195 shares; 2025Q2: 9,200 shares; 2025Q3: 8,844 shares 8,844$1.64M0.53%-356Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 15,522 shares; 2025Q1: 5,525 shares; 2025Q2: 5,536 shares; 2025Q3: 5,030 shares 5,030$1.59M0.51%-506Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,573 shares; 2025Q1: 6,999 shares; 2025Q2: 7,002 shares; 2025Q3: 5,591 shares 5,591$1.58M0.51%-1,411Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 2,974 shares; 2025Q2: 2,973 shares; 2025Q3: 3,021 shares 3,021$1.52M0.49%+48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,276 shares 9,276$1.44M0.46%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,074 shares; 2025Q1: 6,074 shares; 2025Q2: 6,059 shares; 2025Q3: 6,039 shares 6,039$1.43M0.46%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 10,168 shares; 2025Q1: 9,599 shares; 2025Q2: 9,603 shares; 2025Q3: 9,279 shares 9,279$1.43M0.46%-324Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,543 shares; 2025Q1: 7,213 shares; 2025Q2: 7,413 shares; 2025Q3: 7,733 shares 7,733$1.41M0.45%+320Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,501 shares; 2025Q1: 2,601 shares; 2025Q2: 2,501 shares; 2025Q3: 6,001 shares 6,001$1M0.32%+3,500Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,586 shares; 2025Q3: 86,586 shares 86,586$971K0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,658 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares 2,792$916K0.3%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,003 shares; 2025Q1: 10,003 shares; 2025Q2: 11,466 shares; 2025Q3: 10,871 shares 10,871$911K0.29%-595Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares 7,318$883K0.28%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 680 shares; 2025Q3: 674 shares 674$808K0.26%-6Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares 15,700$769K0.25%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares 1,699$760K0.25%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares 2,259$750K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,982 shares 2,982$725K0.23%+502Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,403 shares; 2024Q4: 7,370 shares; 2025Q1: 7,412 shares; 2025Q2: 7,891 shares; 2025Q3: 6,913 shares 6,913$712K0.23%-978Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,985 shares; 2025Q3: 1,887 shares 1,887$671K0.22%-98Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares 11,200$650K0.21%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares 2,052$577K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,879 shares; 2025Q1: 4,786 shares; 2025Q2: 4,886 shares; 2025Q3: 4,786 shares 4,786$540K0.17%-100Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,700 shares 3,700$530K0.17%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 7,576 shares 7,576$518K0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,300 shares; 2025Q1: 1,400 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$478K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,934 shares 2,934$475K0.15%+114Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$466K0.15%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 8,835 shares; 2025Q2: 8,831 shares; 2025Q3: 8,610 shares 8,610$464K0.15%-221Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,006 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares 6,906$463K0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$418K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares 1,495$417K0.13%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares 5,900$396K0.13%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,311 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares 4,086$392K0.13%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,787 shares; 2025Q2: 2,777 shares; 2025Q3: 2,762 shares 2,762$391K0.13%-15Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,072 shares; 2025Q1: 2,087 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares 2,050$350K0.11%-49Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 7,866 shares; 2025Q1: 7,881 shares; 2025Q2: 7,896 shares; 2025Q3: 7,910 shares 7,910$348K0.11%+14Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares 2,305$343K0.11%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,450 shares; 2025Q1: 4,456 shares; 2025Q2: 4,163 shares; 2025Q3: 3,920 shares 3,920$342K0.11%-243Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,100 shares; 2025Q3: 4,950 shares 4,950$328K0.11%-150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$324K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares 3,128$317K0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares 623$306K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares 643$301K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 1,017 shares 1,017$287K0.09%+74Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,542 shares 6,542$277K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 2,604 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804$242K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$237K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$229K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 449 shares 449$215K0.07%-22Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,805 shares 2,805$214K0.07%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$206K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$205K0.07%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076 shares 2,076$186K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 12,850 shares; 2025Q1: 14,350 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$161K0.05%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$156K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput69,100$46M+800
ISHARES TRISHARES TR PUTput65,900$15.8M-7,700
INVESCO QQQ TRINVESCO QQQ TR PUTput5,800$3.48M+200
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput11,100$2.07M+10,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput5,600$1.93M+1,300
MICROSOFT CORPMICROSOFT CORP PUTput3,500$1.81M+1,500
INTEL CORPINTEL CORP PUTput54,000$1.81M+10,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput27,600$1.79M+6,800
ALPHABET INCALPHABET INC PUTput7,000$1.7M+3,500
TESLA INCTESLA INC PUTput3,700$1.65M+2,000
APPLE INCAPPLE INC PUTput5,100$1.3M+700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput6,100$1.11M+400
THE TRADE DESK INCTHE TRADE DESK INC PUTput15,700$769Knew
AMAZON COM INCAMAZON COM INC PUTput3,500$768K+1,200
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COMput11,200$650Knew
RTX CORPORATIONRTX CORPORATION PUTput3,500$586Knew
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput3,600$515K0
MP MATERIALS CORPMP MATERIALS CORP COM CL Aput5,900$396Knew
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput5,900$396K0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput800$358Knew
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMput4,800$357Knew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput2,100$340K0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put700$325K0
AT&T INCAT&T INC PUTput9,300$263K0
ORACLE CORPORACLE CORP PUTput900$253K0
NETFLIX INC.NETFLIX INC. PUTput200$240Knew
DOMINION ENERGY INCDOMINION ENERGY INC COMput3,600$220K-1,000
SOUTHERN COSOUTHERN CO COMput2,300$218K0
AMGEN INCAMGEN INC COMput700$198K0
UNION PAC CORPUNION PAC CORP COMput800$189Knew
INTEL CORPINTEL CORP CALLcall5,500$185K-4,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput1,700$176K0
CONAGRA BRANDS INCCONAGRA BRANDS INC PUTput9,500$174K0
OKLO INCOKLO INC COM CL Aput1,400$156Knew
META PLATFORMS INCMETA PLATFORMS INC PUTput200$147K0
ABBVIE INCABBVIE INC COMput600$139Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall200$133K0
ALPHABET INCALPHABET INC PUTput500$122Knew
TARGET CORPTARGET CORP PUTput1,200$108Knew
SPDR GOLD TRSPDR GOLD TR PUTput300$107K0
MICROSOFT CORPMICROSOFT CORP CALLcall200$104Knew
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput300$94.6K0
MEDTRONIC PLCMEDTRONIC PLC SHSput900$85.7Knew
ISHARES TRISHARES TR PUTput1,500$80.1Knew
ISHARES SILVER TRISHARES SILVER TR PUTput1,300$55.1Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR1,668$225Kshares
HUBSHUBSPOT INC400$223Kshares
SBUXSTARBUCKS CORP2,208$202Kshares
WALMART INCWALMART INC300$29.3Kcall
APPLE INCAPPLE INC100$20.5Kcall

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016656 base2025-11-12acceptance time not in the bulk data set