Skip to content
Disclosery

All Terrain Financial Advisors, LLC

Follow

13F filer, CIK 1731358, COON RAPIDS, MN

All Terrain Financial Advisors, LLC reported $432,320,364 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 61.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000800

Period
2025-12-31
Reported value
$432M
Holdings
128
Top 10 weight
61.12%
New
6
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+13,679$2.55M
SPYadded+3,605$2.46M
AAPLadded+8,304$2.26M
UNPadded+7,671$1.77M
EFAadded+17,245$1.66M

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
LOWreduced-9,300-$2.24M
JPMreduced-2,476-$798K
EQXreduced-20,000-$281K
USBreduced-5,237-$279K
MDTreduced-2,621-$252K

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000800, largest first. % of portfolio is the value over $325,724,895, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,740 shares; 2024Q4: 85,650 shares; 2025Q1: 89,860 shares; 2025Q2: 89,949 shares; 2025Q3: 89,547 shares; 2025Q4: 93,152 shares 93,152$63.5M19.5%+3,605Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,348 shares; 2024Q4: 100,037 shares; 2025Q1: 116,171 shares; 2025Q2: 125,710 shares; 2025Q3: 125,323 shares; 2025Q4: 130,357 shares 130,357$32.1M9.85%+5,034Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,015 shares; 2024Q4: 129,015 shares; 2025Q1: 129,015 shares; 2025Q2: 129,015 shares; 2025Q3: 129,015 shares; 2025Q4: 119,715 shares 119,715$28.9M8.86%-9,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,845 shares; 2024Q4: 60,778 shares; 2025Q1: 60,311 shares; 2025Q2: 60,213 shares; 2025Q3: 56,908 shares; 2025Q4: 65,212 shares 65,212$17.7M5.44%+8,304Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,371 shares; 2024Q4: 30,655 shares; 2025Q1: 31,137 shares; 2025Q2: 31,055 shares; 2025Q3: 30,745 shares; 2025Q4: 31,788 shares 31,788$15.3M4.69%+1,043Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,825 shares; 2025Q1: 15,105 shares; 2025Q2: 15,306 shares; 2025Q3: 15,231 shares; 2025Q4: 15,388 shares 15,388$9.45M2.9%+157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,494 shares; 2024Q4: 20,669 shares; 2025Q1: 21,435 shares; 2025Q2: 21,422 shares; 2025Q3: 18,369 shares; 2025Q4: 18,562 shares 18,562$8.98M2.76%+193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 35,104 shares; 2025Q1: 34,992 shares; 2025Q2: 34,988 shares; 2025Q3: 35,095 shares; 2025Q4: 35,072 shares 35,072$8.1M2.49%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,830 shares; 2024Q4: 28,130 shares; 2025Q1: 27,930 shares; 2025Q2: 27,930 shares; 2025Q3: 28,165 shares; 2025Q4: 41,844 shares 41,844$7.8M2.4%+13,679Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,013 shares; 2024Q4: 66,457 shares; 2025Q1: 70,946 shares; 2025Q2: 74,003 shares; 2025Q3: 73,296 shares; 2025Q4: 72,774 shares 72,774$7.27M2.23%-522Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,220 shares; 2024Q4: 48,878 shares; 2025Q1: 51,013 shares; 2025Q2: 50,518 shares; 2025Q3: 51,351 shares; 2025Q4: 68,596 shares 68,596$6.59M2.02%+17,245Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 59,501 shares; 2025Q1: 101,530 shares; 2025Q2: 101,434 shares; 2025Q3: 152,363 shares; 2025Q4: 149,976 shares 149,976$5.53M1.7%-2,387Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,081 shares; 2024Q4: 79,542 shares; 2025Q1: 69,171 shares; 2025Q2: 68,549 shares; 2025Q3: 70,140 shares; 2025Q4: 98,049 shares 98,049$5.36M1.65%+27,909Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,044 shares; 2024Q4: 145,431 shares; 2025Q1: 155,519 shares; 2025Q2: 163,035 shares; 2025Q3: 161,986 shares; 2025Q4: 164,916 shares 164,916$4.98M1.53%+2,930Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 160,830 shares; 2025Q1: 171,718 shares; 2025Q2: 179,894 shares; 2025Q3: 178,730 shares; 2025Q4: 181,622 shares 181,622$4.63M1.42%+2,892Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,284 shares; 2024Q4: 96,799 shares; 2025Q1: 95,374 shares; 2025Q2: 95,405 shares; 2025Q3: 87,968 shares; 2025Q4: 82,731 shares 82,731$4.41M1.36%-5,237Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,255 shares; 2025Q4: 38,634 shares 38,634$3.71M1.14%-2,621Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,387 shares; 2025Q1: 7,855 shares; 2025Q2: 7,717 shares; 2025Q3: 11,019 shares; 2025Q4: 11,320 shares 11,320$3.55M1.09%+301Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,494 shares; 2024Q4: 49,436 shares; 2025Q1: 50,118 shares; 2025Q2: 50,129 shares; 2025Q3: 42,662 shares; 2025Q4: 40,435 shares 40,435$3.53M1.08%-2,227Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 21,172 shares; 2025Q1: 20,610 shares; 2025Q2: 20,584 shares; 2025Q3: 19,102 shares; 2025Q4: 18,052 shares 18,052$3.52M1.08%-1,050Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 35,031 shares; 2025Q1: 37,568 shares; 2025Q2: 39,454 shares; 2025Q3: 39,189 shares; 2025Q4: 39,847 shares 39,847$3.3M1.01%+658Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 44,899 shares; 2025Q1: 43,433 shares; 2025Q2: 43,443 shares; 2025Q3: 43,312 shares; 2025Q4: 41,182 shares 41,182$3.25M1%-2,130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 19,468 shares; 2025Q1: 18,884 shares; 2025Q2: 18,891 shares; 2025Q3: 23,460 shares; 2025Q4: 22,144 shares 22,144$3.18M0.98%-1,316Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,074 shares; 2025Q1: 6,074 shares; 2025Q2: 6,059 shares; 2025Q3: 6,039 shares; 2025Q4: 13,710 shares 13,710$3.17M0.97%+7,671Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,220 shares; 2024Q4: 103,822 shares; 2025Q1: 110,204 shares; 2025Q2: 110,257 shares; 2025Q3: 185,862 shares; 2025Q4: 176,971 shares 176,971$3.06M0.94%-8,891Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 26,016 shares; 2025Q1: 25,145 shares; 2025Q2: 25,152 shares; 2025Q3: 26,223 shares; 2025Q4: 24,779 shares 24,779$2.5M0.77%-1,444Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,079 shares; 2025Q4: 30,294 shares 30,294$2.25M0.69%-785Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 9,577 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares 9,550$2.18M0.67%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,522 shares; 2024Q4: 47,171 shares; 2025Q1: 50,648 shares; 2025Q2: 53,234 shares; 2025Q3: 52,963 shares; 2025Q4: 53,917 shares 53,917$2.17M0.67%+954Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,709 shares; 2025Q1: 3,709 shares; 2025Q2: 3,698 shares; 2025Q3: 3,680 shares; 2025Q4: 3,563 shares 3,563$2.15M0.66%-117Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 13,568 shares; 2025Q1: 13,609 shares; 2025Q2: 13,243 shares; 2025Q3: 12,857 shares; 2025Q4: 13,163 shares 13,163$2.11M0.65%+306Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,436 shares; 2025Q1: 17,235 shares; 2025Q2: 17,248 shares; 2025Q3: 19,085 shares; 2025Q4: 18,597 shares 18,597$2.1M0.64%-488Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,573 shares; 2025Q1: 6,999 shares; 2025Q2: 7,002 shares; 2025Q3: 5,591 shares; 2025Q4: 6,113 shares 6,113$2M0.61%+522Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,420 shares; 2025Q3: 5,825 shares; 2025Q4: 5,830 shares 5,830$1.92M0.59%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 1,913 shares; 2025Q2: 2,013 shares; 2025Q3: 4,113 shares; 2025Q4: 4,213 shares 4,213$1.89M0.58%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,896 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,862 shares 2,862$1.89M0.58%+29Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,042 shares; 2024Q4: 95,149 shares; 2025Q1: 98,605 shares; 2025Q2: 97,300 shares; 2025Q3: 76,289 shares; 2025Q4: 75,792 shares 75,792$1.88M0.58%-497Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 9,726 shares; 2025Q1: 9,195 shares; 2025Q2: 9,200 shares; 2025Q3: 8,844 shares; 2025Q4: 8,883 shares 8,883$1.84M0.56%+39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 2,974 shares; 2025Q2: 2,973 shares; 2025Q3: 3,021 shares; 2025Q4: 3,552 shares 3,552$1.79M0.55%+531Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 27,632 shares; 2025Q1: 30,660 shares; 2025Q2: 30,647 shares; 2025Q3: 34,421 shares; 2025Q4: 30,124 shares 30,124$1.76M0.54%-4,297Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 2,999 shares 2,999$1.7M0.52%+1,300Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,173 shares; 2025Q1: 21,973 shares; 2025Q2: 22,473 shares; 2025Q3: 29,083 shares; 2025Q4: 32,483 shares 32,483$1.61M0.5%+3,400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,543 shares; 2025Q1: 7,213 shares; 2025Q2: 7,413 shares; 2025Q3: 7,733 shares; 2025Q4: 7,913 shares 7,913$1.41M0.43%+180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,276 shares; 2025Q4: 9,139 shares 9,139$1.39M0.43%-137Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 12,201 shares; 2025Q1: 11,736 shares; 2025Q2: 11,742 shares; 2025Q3: 13,708 shares; 2025Q4: 13,254 shares 13,254$1.34M0.41%-454Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 10,168 shares; 2025Q1: 9,599 shares; 2025Q2: 9,603 shares; 2025Q3: 9,279 shares; 2025Q4: 9,139 shares 9,139$1.31M0.4%-140Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 4,200 shares 4,200$1.2M0.37%+1,700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,501 shares; 2025Q1: 2,601 shares; 2025Q2: 2,501 shares; 2025Q3: 6,001 shares; 2025Q4: 6,051 shares 6,051$1.11M0.34%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,003 shares; 2025Q1: 10,003 shares; 2025Q2: 11,466 shares; 2025Q3: 10,871 shares; 2025Q4: 10,642 shares 10,642$992K0.3%-229Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,934 shares; 2025Q4: 4,534 shares 4,534$971K0.3%+1,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,403 shares; 2024Q4: 7,370 shares; 2025Q1: 7,412 shares; 2025Q2: 7,891 shares; 2025Q3: 6,913 shares; 2025Q4: 8,691 shares 8,691$968K0.3%+1,778Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,586 shares; 2025Q3: 86,586 shares; 2025Q4: 66,586 shares 66,586$935K0.29%-20,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,658 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,778 shares 2,778$931K0.29%-14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,982 shares; 2025Q4: 2,962 shares 2,962$927K0.28%-20Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 7,318 shares 7,318$902K0.28%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares 2,259$836K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 15,522 shares; 2025Q1: 5,525 shares; 2025Q2: 5,536 shares; 2025Q3: 5,030 shares; 2025Q4: 2,554 shares 2,554$823K0.25%-2,476Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 3,900 shares 3,900$760K0.23%+1,848Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,300 shares; 2025Q1: 1,400 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 860 shares 860$756K0.23%+260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,985 shares; 2025Q3: 1,887 shares; 2025Q4: 1,901 shares 1,901$753K0.23%+14Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 680 shares; 2025Q3: 674 shares; 2025Q4: 7,635 shares 7,635$716K0.22%+6,961Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,879 shares; 2025Q1: 4,786 shares; 2025Q2: 4,886 shares; 2025Q3: 4,786 shares; 2025Q4: 5,081 shares 5,081$611K0.19%+295Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$596K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 7,576 shares; 2025Q4: 7,676 shares 7,676$591K0.18%+100Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$469K0.14%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 8,835 shares; 2025Q2: 8,831 shares; 2025Q3: 8,610 shares; 2025Q4: 8,527 shares 8,527$467K0.14%-83Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares 1,495$434K0.13%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,700 shares; 2025Q4: 3,750 shares 3,750$424K0.13%+50Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,542 shares; 2025Q4: 6,542 shares 6,542$421K0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$419K0.13%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,006 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares; 2025Q4: 6,909 shares 6,909$403K0.12%+3Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$403K0.12%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,311 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares 4,086$396K0.12%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,787 shares; 2025Q2: 2,777 shares; 2025Q3: 2,762 shares; 2025Q4: 2,755 shares 2,755$389K0.12%-7Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares 2,305$371K0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares 3,128$365K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,100 shares; 2025Q3: 4,950 shares; 2025Q4: 4,976 shares 4,976$348K0.11%+26Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,450 shares; 2025Q1: 4,456 shares; 2025Q2: 4,163 shares; 2025Q3: 3,920 shares; 2025Q4: 7,850 shares 7,850$335K0.1%+3,930Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$326K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$322K0.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,072 shares; 2025Q1: 2,087 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares; 2025Q4: 2,065 shares 2,065$318K0.1%+15Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 623 shares 623$305K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$304K0.09%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$298K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 2,604 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 2,061 shares 2,061$258K0.08%+257Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$257K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$253K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 1,017 shares; 2025Q4: 1,727 shares 1,727$249K0.08%+710Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,805 shares; 2025Q4: 2,687 shares 2,687$230K0.07%-118Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$229K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 449 shares; 2025Q4: 462 shares 462$225K0.07%+13Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 7,866 shares; 2025Q1: 7,881 shares; 2025Q2: 7,896 shares; 2025Q3: 7,910 shares; 2025Q4: 5,477 shares 5,477$223K0.07%-2,433Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,533 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: not reported; 2025Q4: 1,390 shares 1,390$215K0.07%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$210K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584 shares 584$205K0.06%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares 2,076$203K0.06%0Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$3.9K<0.01%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 PUTput71,500$48.8M+2,400
ISHARES TRISHARES TR PUTput112,900$25M+47,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put8,900$4.28M+8,200
INVESCO QQQ TRINVESCO QQQ TR PUTput5,800$3.56M0
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput13,500$2.52M+2,400
INTEL CORPINTEL CORP PUTput63,000$2.32M+9,000
ALPHABET INCALPHABET INC PUTput7,300$2.29M+300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput5,600$1.85M0
MICROSOFT CORPMICROSOFT CORP PUTput3,800$1.84M+300
TESLA INCTESLA INC PUTput3,900$1.75M+200
ISHARES TRISHARES TR PUTput30,100$1.65M+28,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput31,000$1.54M+3,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput6,400$1.14M+300
AMAZON COM INCAMAZON COM INC PUTput4,800$1.11M+1,300
APPLE INCAPPLE INC PUTput3,800$1.03M-1,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,700$792K+1,600
RTX CORPORATIONRTX CORPORATION PUTput3,500$642K0
THE TRADE DESK INCTHE TRADE DESK INC PUTput15,700$596K0
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COMput11,200$469K0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput800$453K0
ORACLE CORPORACLE CORP PUTput2,200$429K+1,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput3,600$407K0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMput4,800$357K0
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput5,900$344K0
MP MATERIALS CORPMP MATERIALS CORP COM CL Aput5,900$298K0
AT&T INCAT&T INC PUTput9,300$231K0
AMGEN INCAMGEN INC COMput700$229K0
DOMINION ENERGY INCDOMINION ENERGY INC COMput3,600$211K0
SOUTHERN COSOUTHERN CO COMput2,300$201K0
INTEL CORPINTEL CORP CALLcall5,300$196K-200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall200$136K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NETFLIX INC.NETFLIX INC.200$240Kput
FISVFISERV INC1,600$206Kshares
UNION PAC CORPUNION PAC CORP800$189Kput
PRUDENTIAL FINL INCPRUDENTIAL FINL INC1,700$176Kput
CONAGRA BRANDS INCCONAGRA BRANDS INC9,500$174Kput
FFORD MTR CO13,500$161Kshares
OKLOOKLO INC1,400$156Kshares
OKLO INCOKLO INC1,400$156Kput
META PLATFORMS INCMETA PLATFORMS INC200$147Kput
ABBVIE INCABBVIE INC600$139Kput
ALPHABET INCALPHABET INC500$122Kput
TARGET CORPTARGET CORP1,200$108Kput
SPDR GOLD TRSPDR GOLD TR300$107Kput
MICROSOFT CORPMICROSOFT CORP200$104Kcall
JPMORGAN CHASE & COJPMORGAN CHASE & CO300$94.6Kput
MEDTRONIC PLCMEDTRONIC PLC900$85.7Kput
ISHARES SILVER TRISHARES SILVER TR1,300$55.1Kput

How Q4 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 0001062993-26-000800 base2026-02-11acceptance time not in the bulk data set