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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$339B
| $178K | 0.14% |
+1,893
| New | +$204K |
|
52
Snowflake
SNOW
$110B
| $175K | 0.14% |
+799
| New | +$195K |
|
53
Vanguard Morningstar Growth ETF
VUG
$225B
| $168K | 0.13% |
+2,070
| New | +$168K |
|
54
SPDR Gold Trust
GLD
$155B
| $168K | 0.13% |
+425
| New | +$162K |
|
55
Intuitive Surgical
ISRG
$131B
| $167K | 0.13% |
+294
| New | +$157K |
|
56
Norfolk Southern
NSC
$79.2B
| $166K | 0.13% |
+575
| New | +$166K |
|
57
IBM
IBM
$219B
| $162K | 0.13% |
+547
| New | +$164K |
|
58
Bank of America
BAC
$433B
| $156K | 0.12% |
+2,841
| New | +$150K |
|
|
FITB
59
Fifth Third Bancorp
FITB
$49.6B
| $155K | 0.12% |
+3,316
| New | +$146K |
|
60
Texas Pacific Land
TPL
$25.6B
| $152K | 0.12% |
+529
| New | +$162K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $141K | 0.11% |
+1,357
| New | +$139K |
|
62
Procter & Gamble
PG
$338B
| $136K | 0.11% |
+951
| New | +$140K |
|
63
United Therapeutics
UTHR
$22.3B
| $131K | 0.1% |
+269
| New | +$125K |
|
64
iShares International Treasury Bond ETF
IGOV
$1.56B
| $125K | 0.1% |
+2,991
| New | +$126K |
|
65
Wheaton Precious Metals
WPM
$73.1B
| $124K | 0.1% |
+1,056
| New | +$113K |
|
|
WDEF
66
WisdomTree Europe Defense Fund
WDEF
$102M
| $120K | 0.1% |
+4,143
| New | +$124K |
|
67
Walt Disney
DIS
$191B
| $117K | 0.09% |
+1,027
| New | +$113K |
|
68
Abbott
ABT
$199B
| $113K | 0.09% |
+905
| New | +$115K |
|
69
Interactive Brokers
IBKR
$42.9B
| $113K | 0.09% |
+1,751
| New | +$117K |
|
70
Amgen
AMGN
$240B
| $110K | 0.09% |
+335
| New | +$106K |
|
71
Boston Scientific
BSX
$71.2B
| $105K | 0.08% |
+1,104
| New | +$108K |
|
72
Seagate
STX
$184B
| $104K | 0.08% |
+377
| New | +$97.8K |
|
73
Citigroup
C
$221B
| $98.1K | 0.08% |
+840
| New | +$87.2K |
|
74
American Express
AXP
$227B
| $92.9K | 0.07% |
+251
| New | +$89.8K |
|
75
Natixis Gateway Quality Income ETF
GQI
$275M
| $91.9K | 0.07% |
+1,610
| New | +$90.8K |
|
Similar funds
SPWM
AWA
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IVGAI
NMCM
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RYA
BM
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.