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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
546
Increased
–
Reduced
–
Closed
–
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 | Technology | 16.05% |
| 2 | Financials | 15.85% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$419B
| $542K | 0.43% |
+3,047
| New | +$552K |
|
27
PepsiCo
PEP
$195B
| $520K | 0.42% |
+3,621
| New | +$532K |
|
28
Johnson & Johnson
JNJ
$657B
| $492K | 0.39% |
+2,377
| New | +$470K |
|
29
PNC Financial Services
PNC
$96.9B
| $479K | 0.38% |
+2,294
| New | +$443K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $465K | 0.37% |
+1,386
| New | +$461K |
|
31
Costco
COST
$428B
| $417K | 0.33% |
+483
| New | +$438K |
|
|
CRCL
32
Circle Internet Group
CRCL
$23.2B
| $369K | 0.29% |
+4,651
| New | +$481K |
|
33
Lowe's Companies
LOW
$120B
| $359K | 0.29% |
+1,488
| New | +$357K |
|
34
ExxonMobil
XOM
$662B
| $351K | 0.28% |
+2,916
| New | +$338K |
|
35
iShares Bitcoin Trust
IBIT
$59.9B
| $330K | 0.26% |
+6,641
| New | +$377K |
|
36
Hershey
HSY
$37.5B
| $316K | 0.25% |
+1,738
| New | +$318K |
|
|
STEX
37
Streamex Corp
STEX
$88.2M
| $313K | 0.25% |
+103,345
| New | +$462K |
|
38
Coinbase
COIN
$49.1B
| $272K | 0.22% |
+1,203
| New | +$358K |
|
39
Eli Lilly
LLY
$1.12T
| $271K | 0.22% |
+252
| New | +$241K |
|
40
Home Depot
HD
$334B
| $267K | 0.21% |
+777
| New | +$285K |
|
41
Invesco Zacks Mid-Cap ETF
CZA
$186M
| $257K | 0.21% |
+2,318
| New | +$256K |
|
42
VanEck Digital Transformation ETF
DAPP
$314M
| $251K | 0.2% |
+15,190
| New | +$316K |
|
43
Broadcom
AVGO
$1.71T
| $230K | 0.18% |
+664
| New | +$237K |
|
44
Advanced Micro Devices
AMD
$776B
| $230K | 0.18% |
+1,073
| New | +$241K |
|
45
JPMorgan Chase
JPM
$940B
| $226K | 0.18% |
+701
| New | +$217K |
|
|
SCHW
46
Charles Schwab
SCHW
$194B
| $225K | 0.18% |
+2,255
| New | +$214K |
|
47
Walmart Inc
WMT
$833B
| $202K | 0.16% |
+1,811
| New | +$194K |
|
48
Uber
UBER
$163B
| $200K | 0.16% |
+2,445
| New | +$220K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $194K | 0.16% |
+2,174
| New | +$194K |
|
50
AbbVie
ABBV
$468B
| $184K | 0.15% |
+807
| New | +$184K |
|
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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 Technology at 16% of assets, followed by Financials and Communication Services.
- 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.