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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
501
Amprius Technologies
AMPX
$1.38B
| $319 | ﹤0.01% |
+40
| New | +$457 |
2025 Q4
0 quarters
|
|
502
Target
TGT
$69.8B
| $318 | ﹤0.01% |
+3
| New | +$276 |
2025 Q4
0 quarters
|
|
|
VMRK
503
Vivmark Residential
VMRK
$47.3B
| $315 | ﹤0.01% |
+5
| New | +$307 |
2025 Q4
0 quarters
|
|
504
SLB Ltd
SLB
$72.6B
| $307 | ﹤0.01% |
+8
| New | +$290 |
2025 Q4
0 quarters
|
|
|
TEM
505
Tempus AI
TEM
$12.9B
| $295 | ﹤0.01% |
+5
| New | +$391 |
2025 Q4
0 quarters
|
|
506
Expedia Group
EXPE
$32.9B
| $283 | ﹤0.01% |
+1
| New | +$247 |
2025 Q4
0 quarters
|
|
507
Hyliion Holdings
HYLN
$686M
| $276 | ﹤0.01% |
+150
| New | +$302 |
2025 Q4
0 quarters
|
|
508
Kenvue
KVUE
$34B
| $276 | ﹤0.01% |
+16
| New | +$262 |
2025 Q4
0 quarters
|
|
509
Generac Holdings
GNRC
$13.3B
| $273 | ﹤0.01% |
+2
| New | +$323 |
2025 Q4
0 quarters
|
|
510
Eversource Energy
ES
$24.8B
| $272 | ﹤0.01% |
+4
| New | +$281 |
2025 Q4
0 quarters
|
|
511
Opendoor
OPEN
$2.16B
| $263 | ﹤0.01% |
+45
| New | +$322 |
2025 Q4
0 quarters
|
|
512
Wingstop
WING
$3.33B
| $240 | ﹤0.01% |
+1
| New | +$248 |
2025 Q4
0 quarters
|
|
513
Shell
SHEL
$285B
| $229 | ﹤0.01% |
+3
| New | +$221 |
2025 Q4
0 quarters
|
|
514
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
| $228 | ﹤0.01% |
+11
| New | +$237 |
2025 Q4
0 quarters
|
|
515
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $224 | ﹤0.01% |
+7
| New | +$218 |
2025 Q4
0 quarters
|
|
516
Regency Centers
REG
$13.2B
| $207 | ﹤0.01% |
+3
| New | +$210 |
2025 Q4
0 quarters
|
|
517
Vanguard Morningstar Value ETF
VTV
$189B
| $202 | ﹤0.01% |
+1
| New | +$188 |
2025 Q4
0 quarters
|
|
518
Kyndryl
KD
$2.56B
| $186 | ﹤0.01% |
+7
| New | +$190 |
2025 Q4
0 quarters
|
|
|
PDX
519
PIMCO Dynamic Income Strategy Fund
PDX
$931M
| $176 | ﹤0.01% |
+9
| New | +$197 |
2025 Q4
0 quarters
|
|
520
Arbor Realty Trust
ABR
$535M
| $165 | ﹤0.01% |
+21
| New | +$206 |
2025 Q4
0 quarters
|
|
521
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
| $159 | ﹤0.01% |
+4
| New | +$151 |
2025 Q4
0 quarters
|
|
522
Aptiv
APTV
$9.09B
| $152 | ﹤0.01% |
+2
| New | +$161 |
2025 Q4
0 quarters
|
|
|
CIM
523
Chimera Investment
CIM
$750M
| $124 | ﹤0.01% |
+10
| New | +$127 |
2025 Q4
0 quarters
|
|
524
F&G Annuities & Life
FG
$2.52B
| $123 | ﹤0.01% |
+4
| New | +$125 |
2025 Q4
0 quarters
|
|
|
DX
525
Dynex Capital
DX
$2.7B
| $121 | ﹤0.01% |
+9
| New | +$121 |
2025 Q4
0 quarters
|
|
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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.