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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
RPM icon
376
RPM International
RPM
$12.5B
$2.52K ﹤0.01%
+24
New +$2.6K
2025 Q4
0 quarters
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.6B
$2.51K ﹤0.01%
+35
New +$2.47K
2025 Q4
0 quarters
DE icon
378
Deere & Co
DE
$167B
$2.34K ﹤0.01%
+5
New +$2.35K
2025 Q4
0 quarters
ENTG icon
379
Entegris
ENTG
$25.3B
$2.28K ﹤0.01%
+27
New +$2.35K
2025 Q4
0 quarters
CTAS icon
380
Cintas
CTAS
$80.4B
$2.26K ﹤0.01%
+12
New +$2.26K
2025 Q4
0 quarters
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$2.22K ﹤0.01%
+30
New +$2.21K
2025 Q4
0 quarters
PLUG icon
382
Plug Power
PLUG
$2.35B
$2.15K ﹤0.01%
+1,091
New +$2.85K
2025 Q4
0 quarters
INMD icon
383
InMode
INMD
$818M
$2.13K ﹤0.01%
+145
New +$2.13K
2025 Q4
0 quarters
DASH icon
384
DoorDash
DASH
$85.1B
$2.04K ﹤0.01%
+9
New +$2.11K
2025 Q4
0 quarters
PAYX icon
385
Paychex
PAYX
$37B
$2.03K ﹤0.01%
+18
New +$2.11K
2025 Q4
0 quarters
KEYS icon
386
Keysight
KEYS
$65.2B
$2.03K ﹤0.01%
+10
New +$1.86K
2025 Q4
0 quarters
GEV icon
387
GE Vernova
GEV
$268B
$1.96K ﹤0.01%
+3
New +$1.83K
2025 Q4
0 quarters
TT icon
388
Trane Technologies
TT
$105B
$1.95K ﹤0.01%
+5
New +$2.07K
2025 Q4
0 quarters
CME icon
389
CME Group
CME
$101B
$1.92K ﹤0.01%
+7
New +$1.9K
2025 Q4
0 quarters
ACIW icon
390
ACI Worldwide
ACIW
$5.14B
$1.91K ﹤0.01%
+40
New +$1.94K
2025 Q4
0 quarters
SNPS icon
391
Synopsys
SNPS
$97.7B
$1.88K ﹤0.01%
+4
New +$1.78K
2025 Q4
0 quarters
CDNS icon
392
Cadence Design Systems
CDNS
$97.2B
$1.88K ﹤0.01%
+6
New +$1.96K
2025 Q4
0 quarters
DECK icon
393
Deckers Outdoor
DECK
$11.3B
$1.87K ﹤0.01%
+18
New +$1.69K
2025 Q4
0 quarters
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.02B
$1.85K ﹤0.01%
+35
New +$1.85K
2025 Q4
0 quarters
BIDU icon
395
Baidu
BIDU
$29B
$1.83K ﹤0.01%
+14
New +$1.74K
2025 Q4
0 quarters
MICC
396
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$1.79K ﹤0.01%
+113
New +$1.77K
2025 Q4
0 quarters
RBOT
397
DELISTED
Vicarious Surgical
RBOT
$1.77K ﹤0.01%
+815
New +$3.31K
2025 Q4
0 quarters
FIDU icon
398
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$1.76K ﹤0.01%
+21
New +$1.72K
2025 Q4
0 quarters
URA icon
399
Global X Uranium ETF
URA
$5.44B
$1.71K ﹤0.01%
+40
New +$1.94K
2025 Q4
0 quarters
VLO icon
400
Valero Energy
VLO
$125B
$1.64K ﹤0.01%
+10
New +$1.69K
2025 Q4
0 quarters
14 15
16
17 18

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PIP
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IVGAI
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NMCM
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LFS
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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.