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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
WST icon
451
West Pharmaceutical
WST
$25.9B
$827 ﹤0.01%
+3
New +$821
2025 Q4
0 quarters
MTB icon
452
M&T Bank
MTB
$31.5B
$824 ﹤0.01%
+4
New +$764
2025 Q4
0 quarters
AME icon
453
Ametek
AME
$57.1B
$821 ﹤0.01%
+4
New +$778
2025 Q4
0 quarters
RGEN icon
454
Repligen
RGEN
$11B
$819 ﹤0.01%
+5
New +$783
2025 Q4
0 quarters
ZBH icon
455
Zimmer Biomet
ZBH
$17B
$813 ﹤0.01%
+9
New +$853
2025 Q4
0 quarters
CBRE icon
456
CBRE Group
CBRE
$37.7B
$804 ﹤0.01%
+5
New +$786
2025 Q4
0 quarters
NRG icon
457
NRG Energy
NRG
$22.5B
$796 ﹤0.01%
+5
New +$827
2025 Q4
0 quarters
GIS icon
458
General Mills
GIS
$17.2B
$773 ﹤0.01%
+17
New +$808
2025 Q4
0 quarters
REGN icon
459
Regeneron Pharmaceuticals
REGN
$76.9B
$773 ﹤0.01%
+1
New +$679
2025 Q4
0 quarters
TTWO icon
460
Take-Two Interactive
TTWO
$39.9B
$768 ﹤0.01%
+3
New +$748
2025 Q4
0 quarters
IFF icon
461
International Flavors & Fragrances
IFF
$21.6B
$741 ﹤0.01%
+11
New +$712
2025 Q4
0 quarters
ETR icon
462
Entergy
ETR
$49.1B
$739 ﹤0.01%
+8
New +$759
2025 Q4
0 quarters
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$10B
$737 ﹤0.01%
+6
New +$688
2025 Q4
0 quarters
KDP icon
464
Keurig Dr Pepper
KDP
$43.3B
$728 ﹤0.01%
+26
New +$714
2025 Q4
0 quarters
DUK icon
465
Duke Energy
DUK
$91B
$712 ﹤0.01%
+6
New +$733
2025 Q4
0 quarters
TXT icon
466
Textron
TXT
$12.8B
$698 ﹤0.01%
+8
New +$669
2025 Q4
0 quarters
SOLS
467
Solstice Advanced Materials
SOLS
$9.71B
$680 ﹤0.01%
+14
New +$659
2025 Q4
0 quarters
XEL icon
468
Xcel Energy
XEL
$46B
$665 ﹤0.01%
+9
New +$710
2025 Q4
0 quarters
ROL icon
469
Rollins
ROL
$15.4B
$660 ﹤0.01%
+11
New +$646
2025 Q4
0 quarters
WTW icon
470
Willis Towers Watson
WTW
$27.5B
$657 ﹤0.01%
+2
New +$655
2025 Q4
0 quarters
NUE icon
471
Nucor
NUE
$57B
$652 ﹤0.01%
+4
New +$601
2025 Q4
0 quarters
WAB icon
472
Wabtec
WAB
$48.5B
$643 ﹤0.01%
+3
New +$616
2025 Q4
0 quarters
EA
473
DELISTED
Electronic Arts
EA
$613 ﹤0.01%
+3
New +$606
2025 Q4
0 quarters
TMUS icon
474
T-Mobile US
TMUS
$161B
$609 ﹤0.01%
+3
New +$636
2025 Q4
0 quarters
YUM icon
475
Yum! Brands
YUM
$39.6B
$605 ﹤0.01%
+4
New +$593
2025 Q4
0 quarters
17 18
19
20 21

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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.