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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
GEHC icon
426
GE HealthCare
GEHC
$29.7B
$1.15K ﹤0.01%
+14
New +$1.09K
2025 Q4
0 quarters
MSCI icon
427
MSCI
MSCI
$41.1B
$1.15K ﹤0.01%
+2
New +$1.12K
2025 Q4
0 quarters
INTC icon
428
Intel
INTC
$553B
$1.14K ﹤0.01%
+31
New +$1.17K
2025 Q4
0 quarters
ACRS icon
429
Aclaris Therapeutics
ACRS
$564M
$1.12K ﹤0.01%
+372
New +$940
2025 Q4
0 quarters
QQQJ icon
430
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$1.11K ﹤0.01%
+30
New +$1.09K
2025 Q4
0 quarters
CFG icon
431
Citizens Financial Group
CFG
$26.8B
$1.11K ﹤0.01%
+19
New +$1.02K
2025 Q4
0 quarters
SBUX icon
432
Starbucks
SBUX
$103B
$1.1K ﹤0.01%
+13
New +$1.1K
2025 Q4
0 quarters
NTRS icon
433
Northern Trust
NTRS
$30.8B
$1.09K ﹤0.01%
+8
New +$1.05K
2025 Q4
0 quarters
ITW icon
434
Illinois Tool Works
ITW
$75.2B
$999 ﹤0.01%
+4
New +$997
2025 Q4
0 quarters
DLTR icon
435
Dollar Tree
DLTR
$22.3B
$984 ﹤0.01%
+8
New +$857
2025 Q4
0 quarters
APH icon
436
Amphenol
APH
$215B
$946 ﹤0.01%
+14
New +$936
2025 Q4
0 quarters
AEP icon
437
American Electric Power
AEP
$66.9B
$922 ﹤0.01%
+8
New +$945
2025 Q4
0 quarters
WBD
438
DELISTED
Warner Bros
WBD
$922 ﹤0.01%
+32
New +$748
2025 Q4
0 quarters
FANG icon
439
Diamondback Energy
FANG
$53.8B
$914 ﹤0.01%
+6
New +$885
2025 Q4
0 quarters
JFR icon
440
Nuveen Floating Rate Income Fund
JFR
$1.19B
$908 ﹤0.01%
+116
New +$915
2025 Q4
0 quarters
ALK icon
441
Alaska Air
ALK
$4.39B
$905 ﹤0.01%
+18
New +$832
2025 Q4
0 quarters
HOOD icon
442
Robinhood
HOOD
$98B
$905 ﹤0.01%
+8
New +$1.04K
2025 Q4
0 quarters
ZS icon
443
Zscaler
ZS
$38.1B
$900 ﹤0.01%
+4
New +$1.13K
2025 Q4
0 quarters
PH icon
444
Parker-Hannifin
PH
$121B
$885 ﹤0.01%
+1
New +$818
2025 Q4
0 quarters
RF icon
445
Regions Financial
RF
$23B
$885 ﹤0.01%
+33
New +$843
2025 Q4
0 quarters
ALC icon
446
Alcon
ALC
$31B
$867 ﹤0.01%
+11
New +$847
2025 Q4
0 quarters
FCPI icon
447
Fidelity Stocks for Inflation ETF
FCPI
$291M
$860 ﹤0.01%
+17
New +$850
2025 Q4
0 quarters
IBB icon
448
iShares Biotechnology ETF
IBB
$10.9B
$858 ﹤0.01%
+5
New +$812
2025 Q4
0 quarters
COWZ icon
449
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$853 ﹤0.01%
+14
New +$823
2025 Q4
0 quarters
STZ icon
450
Constellation Brands
STZ
$20.8B
$832 ﹤0.01%
+6
New +$823
2025 Q4
0 quarters
16 17
18
19 20

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SPWM
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AWA
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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.