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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
PLTR icon
26
Palantir
PLTR
$496B
$542K 0.43%
+3,047
New +$552K
2025 Q4
0 quarters
PEP icon
27
PepsiCo
PEP
$172B
$520K 0.42%
+3,621
New +$532K
2025 Q4
0 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$492K 0.39%
+2,377
New +$470K
2025 Q4
0 quarters
PNC icon
29
PNC Financial Services
PNC
$87.4B
$479K 0.38%
+2,294
New +$443K
2025 Q4
0 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$465K 0.37%
+1,386
New +$461K
2025 Q4
0 quarters
COST icon
31
Costco
COST
$420B
$417K 0.33%
+483
New +$438K
2025 Q4
0 quarters
CRCL
32
Circle Internet Group
CRCL
$21.6B
$369K 0.29%
+4,651
New +$481K
2025 Q4
0 quarters
LOW icon
33
Lowe's Companies
LOW
$104B
$359K 0.29%
+1,488
New +$357K
2025 Q4
0 quarters
XOM icon
34
ExxonMobil
XOM
$694B
$351K 0.28%
+2,916
New +$338K
2025 Q4
0 quarters
IBIT icon
35
iShares Bitcoin Trust
IBIT
$66B
$330K 0.26%
+6,641
New +$377K
2025 Q4
0 quarters
HSY icon
36
Hershey
HSY
$32.6B
$316K 0.25%
+1,738
New +$318K
2025 Q4
0 quarters
STEX
37
Streamex Corp
STEX
$57.3M
$313K 0.25%
+103,345
New +$462K
2025 Q4
0 quarters
COIN icon
38
Coinbase
COIN
$47.7B
$272K 0.22%
+1,203
New +$358K
2025 Q4
0 quarters
LLY icon
39
Eli Lilly
LLY
$1.05T
$271K 0.22%
+252
New +$241K
2025 Q4
0 quarters
HD icon
40
Home Depot
HD
$291B
$267K 0.21%
+777
New +$285K
2025 Q4
0 quarters
CZA icon
41
Invesco Zacks Mid-Cap ETF
CZA
$171M
$257K 0.21%
+2,318
New +$256K
2025 Q4
0 quarters
DAPP icon
42
VanEck Digital Transformation ETF
DAPP
$401M
$251K 0.2%
+15,190
New +$316K
2025 Q4
0 quarters
AVGO icon
43
Broadcom
AVGO
$1.73T
$230K 0.18%
+664
New +$237K
2025 Q4
0 quarters
AMD icon
44
Advanced Micro Devices
AMD
$998B
$230K 0.18%
+1,073
New +$241K
2025 Q4
0 quarters
JPM icon
45
JPMorgan Chase
JPM
$885B
$226K 0.18%
+701
New +$217K
2025 Q4
0 quarters
SCHW
46
Charles Schwab
SCHW
$168B
$225K 0.18%
+2,255
New +$214K
2025 Q4
0 quarters
WMT icon
47
Walmart Inc
WMT
$884B
$202K 0.16%
+1,811
New +$194K
2025 Q4
0 quarters
UBER icon
48
Uber
UBER
$145B
$200K 0.16%
+2,445
New +$220K
2025 Q4
0 quarters
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$194K 0.16%
+2,174
New +$194K
2025 Q4
0 quarters
ABBV icon
50
AbbVie
ABBV
$488B
$184K 0.15%
+807
New +$184K
2025 Q4
0 quarters
1
2
3 4 5

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IVGAI
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NMCM
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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.