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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
LRCX icon
351
Lam Research
LRCX
$399B
$2.99K ﹤0.01%
+17
New +$2.64K
2025 Q4
0 quarters
WELL icon
352
Welltower
WELL
$162B
$2.98K ﹤0.01%
+16
New +$2.99K
2025 Q4
0 quarters
TFC icon
353
Truist Financial
TFC
$56.3B
$2.95K ﹤0.01%
+60
New +$2.76K
2025 Q4
0 quarters
PLD icon
354
Prologis
PLD
$123B
$2.95K ﹤0.01%
+23
New +$2.87K
2025 Q4
0 quarters
AVY icon
355
Avery Dennison
AVY
$12.7B
$2.92K ﹤0.01%
+16
New +$2.77K
2025 Q4
0 quarters
GM icon
356
General Motors
GM
$72.6B
$2.9K ﹤0.01%
+36
New +$2.54K
2025 Q4
0 quarters
TMO icon
357
Thermo Fisher Scientific
TMO
$243B
$2.9K ﹤0.01%
+5
New +$2.83K
2025 Q4
0 quarters
EXP icon
358
Eagle Materials
EXP
$5.05B
$2.89K ﹤0.01%
+14
New +$3.09K
2025 Q4
0 quarters
CAT icon
359
Caterpillar
CAT
$368B
$2.89K ﹤0.01%
+5
New +$2.78K
2025 Q4
0 quarters
HWM icon
360
Howmet Aerospace
HWM
$89.8B
$2.87K ﹤0.01%
+14
New +$2.79K
2025 Q4
0 quarters
EPRT icon
361
Essential Properties Realty Trust
EPRT
$5.49B
$2.81K ﹤0.01%
+95
New +$2.9K
2025 Q4
0 quarters
CR icon
362
Crane Co
CR
$11.8B
$2.77K ﹤0.01%
+15
New +$2.78K
2025 Q4
0 quarters
OKLO
363
Oklo
OKLO
$6.45B
$2.73K ﹤0.01%
+38
New +$4.24K
2025 Q4
0 quarters
MSA icon
364
Mine Safety
MSA
$6.97B
$2.73K ﹤0.01%
+17
New +$2.77K
2025 Q4
0 quarters
ACHR icon
365
Archer Aviation
ACHR
$3.82B
$2.71K ﹤0.01%
+360
New +$3.39K
2025 Q4
0 quarters
COR icon
366
Cencora
COR
$61.8B
$2.7K ﹤0.01%
+8
New +$2.73K
2025 Q4
0 quarters
GALT icon
367
Galectin Therapeutics
GALT
$397M
$2.64K ﹤0.01%
+634
New +$3.34K
2025 Q4
0 quarters
BAM icon
368
Brookfield Asset Management
BAM
$73.3B
$2.62K ﹤0.01%
+50
New +$2.69K
2025 Q4
0 quarters
NEM icon
369
Newmont
NEM
$124B
$2.6K ﹤0.01%
+26
New +$2.35K
2025 Q4
0 quarters
QMCO icon
370
Quantum Corp
QMCO
$1.2B
$2.58K ﹤0.01%
+400
New +$3.59K
2025 Q4
0 quarters
PYPL icon
371
PayPal
PYPL
$47.5B
$2.57K ﹤0.01%
+44
New +$2.86K
2025 Q4
0 quarters
TEVA icon
372
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$2.56K ﹤0.01%
+82
New +$2.02K
2025 Q4
0 quarters
EGP icon
373
EastGroup Properties
EGP
$10.5B
$2.54K ﹤0.01%
+14
New +$2.49K
2025 Q4
0 quarters
MPC icon
374
Marathon Petroleum
MPC
$128B
$2.52K ﹤0.01%
+16
New +$2.99K
2025 Q4
0 quarters
NEE icon
375
NextEra Energy
NEE
$161B
$2.52K ﹤0.01%
+31
New +$2.57K
2025 Q4
0 quarters
13 14
15
16 17

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SPWM
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AWA
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PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
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.