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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 | |
|---|---|---|---|---|---|---|---|
526
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$31.4M
| $111 | ﹤0.01% |
+4
| New | +$109 |
2025 Q4
0 quarters
|
|
|
MFA
527
MFA Financial
MFA
$703M
| $101 | ﹤0.01% |
+11
| New | +$102 |
2025 Q4
0 quarters
|
|
528
YieldMax TSLA Option Income Strategy ETF
TSLY
$697M
| $80 | ﹤0.01% |
+2
| New | +$81 |
2025 Q4
0 quarters
|
|
529
Blackstone Mortgage Trust
BXMT
$1.86B
| $60 | ﹤0.01% |
+3
| New | +$57 |
2025 Q4
0 quarters
|
|
530
Starwood Property Trust
STWD
$4.7B
| $57 | ﹤0.01% |
+3
| New | +$55 |
2025 Q4
0 quarters
|
|
531
Newell Brands
NWL
$2.41B
| $54 | ﹤0.01% |
+14
| New | +$57 |
2025 Q4
0 quarters
|
|
532
Innovative Industrial Properties
IIPR
$1.43B
| $51 | ﹤0.01% |
+1
| New | +$52 |
2025 Q4
0 quarters
|
|
533
NIO
NIO
$8.95B
| $51 | ﹤0.01% |
+10
| New | +$62 |
2025 Q4
0 quarters
|
|
534
EVgo
EVGO
$179M
| $49 | ﹤0.01% |
+17
| New | +$62 |
2025 Q4
0 quarters
|
|
535
Fidelity Disruptive Medicine ETF
FMED
$49.7M
| $48 | ﹤0.01% |
+2
| New | +$54 |
2025 Q4
0 quarters
|
|
536
Annaly Capital Management
NLY
$13.7B
| $48 | ﹤0.01% |
+2
| New | +$44 |
2025 Q4
0 quarters
|
|
537
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $45 | ﹤0.01% |
+1
| New | +$44 |
2025 Q4
0 quarters
|
|
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $45 | ﹤0.01% |
+1
| New | +$78 |
2025 Q4
0 quarters
|
|
539
Urban One Class D
UONEK
$18.4M
| $33 | ﹤0.01% |
+4
| New | +$29 |
2025 Q4
0 quarters
|
|
540
Enphase Energy
ENPH
$4.26B
| $32 | ﹤0.01% |
+1
| New | +$32 |
2025 Q4
0 quarters
|
|
541
ARK Space & Defense Innovation ETF
ARKX
$741M
| $29 | ﹤0.01% |
+1
| New | +$29 |
2025 Q4
0 quarters
|
|
542
Lucid Motors
LCID
$1.49B
| $21 | ﹤0.01% |
+2
| New | +$32 |
2025 Q4
0 quarters
|
|
543
Snap
SNAP
$10.6B
| $8 | ﹤0.01% |
+1
| New | +$8 |
2025 Q4
0 quarters
|
|
544
Blink Charging
BLNK
$67.6M
| $5 | ﹤0.01% |
+7
| New | +$10 |
2025 Q4
0 quarters
|
|
545
BTC Digital
BTCT
$17.1M
| $1 | ﹤0.01% |
+1
| New | +$2 |
2025 Q4
0 quarters
|
|
|
HOST
546
Host Digital Inc.
HOST
$86.9M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
RTB
547
RTB Digital
RTB
$117M
| – | – |
0
| – | – |
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.