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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
VLTO icon
251
Veralto
VLTO
$23.6B
$8.12K 0.01%
+81
New +$8.19K
2025 Q4
0 quarters
TPR icon
252
Tapestry
TPR
$23.2B
$7.58K 0.01%
+59
New +$6.74K
2025 Q4
0 quarters
BEAM icon
253
Beam Therapeutics
BEAM
$2.65B
$7.57K 0.01%
+273
New +$6.96K
2025 Q4
0 quarters
GLXY
254
Galaxy Digital Inc
GLXY
$3.95B
$7.51K 0.01%
+336
New +$10.4K
2025 Q4
0 quarters
ORLY icon
255
O'Reilly Automotive
ORLY
$69.9B
$7.48K 0.01%
+82
New +$8.01K
2025 Q4
0 quarters
AMAT icon
256
Applied Materials
AMAT
$402B
$7.47K 0.01%
+29
New +$6.95K
2025 Q4
0 quarters
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7.46K 0.01%
+115
New +$7.09K
2025 Q4
0 quarters
D icon
258
Dominion Energy
D
$54.2B
$7.33K 0.01%
+125
New +$7.53K
2025 Q4
0 quarters
HUBS icon
259
HubSpot
HUBS
$11.4B
$7.22K 0.01%
+18
New +$7.46K
2025 Q4
0 quarters
GSK icon
260
GSK
GSK
$93.2B
$7.15K 0.01%
+146
New +$6.81K
2025 Q4
0 quarters
PATH icon
261
UiPath
PATH
$7.03B
$7.15K 0.01%
+436
New +$6.79K
2025 Q4
0 quarters
MDT icon
262
Medtronic
MDT
$113B
$7.13K 0.01%
+74
New +$7.19K
2025 Q4
0 quarters
WMB icon
263
Williams Companies
WMB
$88.9B
$7.11K 0.01%
+118
New +$7.13K
2025 Q4
0 quarters
GE icon
264
GE Aerospace
GE
$320B
$7.1K 0.01%
+23
New +$6.93K
2025 Q4
0 quarters
EWBC icon
265
East-West Bancorp
EWBC
$17.2B
$6.93K 0.01%
+62
New +$6.58K
2025 Q4
0 quarters
USB icon
266
US Bancorp
USB
$88.9B
$6.84K 0.01%
+128
New +$6.3K
2025 Q4
0 quarters
BWXT icon
267
BWX Technologies
BWXT
$13.2B
$6.8K 0.01%
+39
New +$7.32K
2025 Q4
0 quarters
JCI icon
268
Johnson Controls International
JCI
$95.4B
$6.78K 0.01%
+57
New +$6.54K
2025 Q4
0 quarters
HUBB icon
269
Hubbell
HUBB
$25B
$6.68K 0.01%
+15
New +$6.57K
2025 Q4
0 quarters
FXE icon
270
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
$6.54K 0.01%
+60
New +$6.44K
2025 Q4
0 quarters
BX icon
271
Blackstone
BX
$85.8B
$6.51K 0.01%
+42
New +$6.38K
2025 Q4
0 quarters
OWL icon
272
Blue Owl Capital
OWL
$6.49B
$6.48K 0.01%
+434
New +$6.79K
2025 Q4
0 quarters
ORCL icon
273
Oracle
ORCL
$429B
$6.45K 0.01%
+33
New +$7.86K
2025 Q4
0 quarters
BIP icon
274
Brookfield Infrastructure Partners
BIP
$17.1B
$6.44K 0.01%
+185
New +$6.44K
2025 Q4
0 quarters
TRGP icon
275
Targa Resources
TRGP
$61.5B
$6.32K 0.01%
+34
New +$5.73K
2025 Q4
0 quarters
9 10
11
12 13

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PIP
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IVGAI
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NMCM
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LFS
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RYA
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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.