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QA

Quattro Advisors Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.28%
Top 10 Hldgs %
68.66%
Holding
547
New
545
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 16.05%
3 Financials 15.85%
4 Communication Services 6.59%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$129B
$10.9K 0.01%
+24
New +$10.3K
2025 Q4
0 quarters
PEG icon
227
Public Service Enterprise Group
PEG
$36B
$10.8K 0.01%
+134
New +$10.9K
2025 Q4
0 quarters
GLPI icon
228
Gaming and Leisure Properties
GLPI
$11.1B
$10.7K 0.01%
+238
New +$10.6K
2025 Q4
0 quarters
RIO icon
229
Rio Tinto
RIO
$154B
$10.6K 0.01%
+133
New +$9.57K
2025 Q4
0 quarters
RUSHB icon
230
Rush Enterprises Class B
RUSHB
$6.69B
$10.6K 0.01%
+282
New +$10.3K
2025 Q4
0 quarters
NEU icon
231
NewMarket
NEU
$8.22B
$10.4K 0.01%
+15
New +$11.5K
2025 Q4
0 quarters
ACN icon
232
Accenture
ACN
$128B
$10.2K 0.01%
+38
New +$9.65K
2025 Q4
0 quarters
AIZ icon
233
Assurant
AIZ
$13.1B
$10.1K 0.01%
+42
New +$9.38K
2025 Q4
0 quarters
DFAX icon
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10.1K 0.01%
+309
New +$9.86K
2025 Q4
0 quarters
CCK icon
235
Crown Holdings
CCK
$11.8B
$10.1K 0.01%
+98
New +$9.55K
2025 Q4
0 quarters
FXF icon
236
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$10K 0.01%
+90
New +$9.96K
2025 Q4
0 quarters
TMC icon
237
TMC The Metals Company
TMC
$1.48B
$10K 0.01%
+1,626
New +$11.4K
2025 Q4
0 quarters
CMCSA icon
238
Comcast
CMCSA
$73.3B
$10K 0.01%
+335
New +$9.56K
2025 Q4
0 quarters
MLM icon
239
Martin Marietta Materials
MLM
$34B
$9.98K 0.01%
+16
New +$9.95K
2025 Q4
0 quarters
PPG icon
240
PPG Industries
PPG
$23.1B
$9.95K 0.01%
+97
New +$9.74K
2025 Q4
0 quarters
EXPD icon
241
Expeditors International
EXPD
$25.1B
$9.79K 0.01%
+66
New +$8.98K
2025 Q4
0 quarters
MVBF icon
242
MVB Financial
MVBF
$375M
$9.53K 0.01%
+369
New +$9.79K
2025 Q4
0 quarters
NVS icon
243
Novartis
NVS
$273B
$9.24K 0.01%
+67
New +$8.77K
2025 Q4
0 quarters
FDX icon
244
FedEx
FDX
$69B
$9.18K 0.01%
+32
New +$8.4K
2025 Q4
0 quarters
ADSK icon
245
Autodesk
ADSK
$49.2B
$9.18K 0.01%
+31
New +$9.38K
2025 Q4
0 quarters
RSG icon
246
Republic Services
RSG
$66.4B
$9.16K 0.01%
+43
New +$9.26K
2025 Q4
0 quarters
BIIB icon
247
Biogen
BIIB
$33.3B
$9.15K 0.01%
+52
New +$8.49K
2025 Q4
0 quarters
SYK icon
248
Stryker
SYK
$106B
$9.14K 0.01%
+26
New +$9.47K
2025 Q4
0 quarters
EBAY icon
249
eBay
EBAY
$49.9B
$8.88K 0.01%
+102
New +$8.83K
2025 Q4
0 quarters
LUV icon
250
Southwest Airlines
LUV
$20.4B
$8.28K 0.01%
+200
New +$6.99K
2025 Q4
0 quarters
8 9
10
11 12

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PIP
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IVGAI
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NMCM
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LFS
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BM
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Quattro Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Quattro Advisors, which disclosed 547 positions worth $125M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,899 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.

  • Quattro Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 31,899 shares worth $19.6M.
  • Quattro Advisors's ten largest holdings make up 69% of its $125M portfolio in Q4 2025.
  • Quattro Advisors disclosed 547 positions in Q4 2025, its first 13F filing on record.

Based on Quattro Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.