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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
ZM icon
476
Zoom
ZM
$28.5B
$604 ﹤0.01%
+7
New +$589
2025 Q4
0 quarters
BDX icon
477
Becton Dickinson
BDX
$50.1B
$582 ﹤0.01%
+3
New +$571
2025 Q4
0 quarters
EXC icon
478
Exelon
EXC
$43B
$582 ﹤0.01%
+13
New +$593
2025 Q4
0 quarters
GSOL
479
Grayscale Solana Staking ETF
GSOL
$142M
$546 ﹤0.01%
+60
New +$616
2025 Q4
0 quarters
NVIR
480
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.91M
$537 ﹤0.01%
+16
New +$523
2025 Q4
0 quarters
DTE icon
481
DTE Energy
DTE
$26.4B
$528 ﹤0.01%
+4
New +$543
2025 Q4
0 quarters
ECL icon
482
Ecolab
ECL
$79B
$525 ﹤0.01%
+2
New +$533
2025 Q4
0 quarters
AJG icon
483
Arthur J. Gallagher & Co
AJG
$59.7B
$518 ﹤0.01%
+2
New +$529
2025 Q4
0 quarters
MCO icon
484
Moody's
MCO
$80.4B
$514 ﹤0.01%
+1
New +$488
2025 Q4
0 quarters
ATO icon
485
Atmos Energy
ATO
$27.3B
$511 ﹤0.01%
+3
New +$519
2025 Q4
0 quarters
FE icon
486
FirstEnergy
FE
$26B
$507 ﹤0.01%
+11
New +$505
2025 Q4
0 quarters
MJ icon
487
Amplify Alternative Harvest ETF
MJ
$100M
$506 ﹤0.01%
+17
New +$539
2025 Q4
0 quarters
GPC icon
488
Genuine Parts
GPC
$17.5B
$504 ﹤0.01%
+4
New +$518
2025 Q4
0 quarters
APD icon
489
Air Products & Chemicals
APD
$62.6B
$494 ﹤0.01%
+2
New +$507
2025 Q4
0 quarters
ACGL icon
490
Arch Capital
ACGL
$32.6B
$480 ﹤0.01%
+5
New +$457
2025 Q4
0 quarters
UNP icon
491
Union Pacific
UNP
$165B
$465 ﹤0.01%
+2
New +$457
2025 Q4
0 quarters
LNT icon
492
Alliant Energy
LNT
$17.1B
$455 ﹤0.01%
+7
New +$469
2025 Q4
0 quarters
ABNB icon
493
Airbnb
ABNB
$97.8B
$407 ﹤0.01%
+3
New +$374
2025 Q4
0 quarters
FTNT icon
494
Fortinet
FTNT
$143B
$397 ﹤0.01%
+5
New +$415
2025 Q4
0 quarters
IR icon
495
Ingersoll Rand
IR
$30.6B
$396 ﹤0.01%
+5
New +$395
2025 Q4
0 quarters
ROK icon
496
Rockwell Automation
ROK
$48B
$389 ﹤0.01%
+1
New +$376
2025 Q4
0 quarters
WAT icon
497
Waters Corp
WAT
$42.6B
$380 ﹤0.01%
+1
New +$368
2025 Q4
0 quarters
EIX icon
498
Edison International
EIX
$21.3B
$360 ﹤0.01%
+6
New +$344
2025 Q4
0 quarters
EOSE icon
499
Eos Energy Enterprises
EOSE
$918M
$344 ﹤0.01%
+30
New +$431
2025 Q4
0 quarters
ALLE icon
500
Allegion
ALLE
$12.8B
$319 ﹤0.01%
+2
New +$333
2025 Q4
0 quarters
18 19
20
21 22

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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.