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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
% of AUM
100.28%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$14.8M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.45B
| $1.64K | ﹤0.01% |
+107
| New | +$1.44K |
2025 Q4
0 quarters
|
|
402
Chipotle Mexican Grill
CMG
$40B
| $1.63K | ﹤0.01% |
+44
| New | +$1.59K |
2025 Q4
0 quarters
|
|
403
CVS Health
CVS
$110B
| $1.62K | ﹤0.01% |
+20
| New | +$1.58K |
2025 Q4
0 quarters
|
|
404
Axcelis
ACLS
$4.16B
| $1.61K | ﹤0.01% |
+20
| New | +$1.68K |
2025 Q4
0 quarters
|
|
|
CRWV
405
CoreWeave
CRWV
$45.3B
| $1.48K | ﹤0.01% |
+21
| New | +$2.13K |
2025 Q4
0 quarters
|
|
406
Apollo Global Management
APO
$70.1B
| $1.46K | ﹤0.01% |
+10
| New | +$1.33K |
2025 Q4
0 quarters
|
|
407
Invesco S&P SmallCap Information Technology ETF
PSCT
$539M
| $1.45K | ﹤0.01% |
+26
| New | +$1.48K |
2025 Q4
0 quarters
|
|
408
HCA Healthcare
HCA
$97.7B
| $1.41K | ﹤0.01% |
+3
| New | +$1.39K |
2025 Q4
0 quarters
|
|
409
Copart
CPRT
$25.3B
| $1.41K | ﹤0.01% |
+36
| New | +$1.49K |
2025 Q4
0 quarters
|
|
410
Host Hotels & Resorts
HST
$15.5B
| $1.4K | ﹤0.01% |
+79
| New | +$1.36K |
2025 Q4
0 quarters
|
|
411
Cedar Fair
FUN
$1.17B
| $1.38K | ﹤0.01% |
+90
| New | +$1.63K |
2025 Q4
0 quarters
|
|
412
CRH
CRH
$54.2B
| $1.37K | ﹤0.01% |
+11
| New | +$1.31K |
2025 Q4
0 quarters
|
|
413
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.35K | ﹤0.01% |
+18
| New | +$1.57K |
2025 Q4
0 quarters
|
|
414
Solventum
SOLV
$14.9B
| $1.35K | ﹤0.01% |
+17
| New | +$1.3K |
2025 Q4
0 quarters
|
|
415
Rivian
RIVN
$20.2B
| $1.32K | ﹤0.01% |
+67
| New | +$1.06K |
2025 Q4
0 quarters
|
|
416
Dow Inc
DOW
$20.5B
| $1.3K | ﹤0.01% |
+56
| New | +$1.29K |
2025 Q4
0 quarters
|
|
|
BNY
417
Bank of New York Mellon
BNY
$96.8B
| $1.3K | ﹤0.01% |
+11
| New | +$1.22K |
2025 Q4
0 quarters
|
|
418
Biodesix
BDSX
$275M
| $1.27K | ﹤0.01% |
+187
| New | +$1.38K |
2025 Q4
0 quarters
|
|
419
Marriott International
MAR
$95.4B
| $1.26K | ﹤0.01% |
+4
| New | +$1.14K |
2025 Q4
0 quarters
|
|
420
US Global Jets ETF
JETS
$815M
| $1.24K | ﹤0.01% |
+44
| New | +$1.14K |
2025 Q4
0 quarters
|
|
421
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.23K | ﹤0.01% |
+6
| New | +$1.22K |
2025 Q4
0 quarters
|
|
422
ResMed
RMD
$32.4B
| $1.21K | ﹤0.01% |
+5
| New | +$1.28K |
2025 Q4
0 quarters
|
|
|
ETHA
423
iShares Ethereum Trust ETF
ETHA
$27.3B
| $1.2K | ﹤0.01% |
+18
| New | +$1.41K |
2025 Q4
0 quarters
|
|
424
iShares Micro-Cap ETF
IWC
$1.33B
| $1.17K | ﹤0.01% |
+7
| New | +$1.09K |
2025 Q4
0 quarters
|
|
|
OBTC
425
Osprey Bitcoin Trust
OBTC
| $1.16K | ﹤0.01% |
+41
| New | +$1.16K |
2025 Q4
0 quarters
|
|
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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.