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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
NFLX icon
51
Netflix
NFLX
$293B
$178K 0.14%
+1,893
New +$204K
2025 Q4
0 quarters
SNOW icon
52
Snowflake
SNOW
$130B
$175K 0.14%
+799
New +$195K
2025 Q4
0 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$237B
$168K 0.13%
+2,070
New +$168K
2025 Q4
0 quarters
GLD icon
54
SPDR Gold Trust
GLD
$142B
$168K 0.13%
+425
New +$162K
2025 Q4
0 quarters
ISRG icon
55
Intuitive Surgical
ISRG
$150B
$167K 0.13%
+294
New +$157K
2025 Q4
0 quarters
NSC icon
56
Norfolk Southern
NSC
$71.4B
$166K 0.13%
+575
New +$166K
2025 Q4
0 quarters
IBM icon
57
IBM
IBM
$214B
$162K 0.13%
+547
New +$164K
2025 Q4
0 quarters
BAC icon
58
Bank of America
BAC
$380B
$156K 0.12%
+2,841
New +$150K
2025 Q4
0 quarters
FITB
59
Fifth Third Bancorp
FITB
$45.9B
$155K 0.12%
+3,316
New +$146K
2025 Q4
0 quarters
TPL icon
60
Texas Pacific Land
TPL
$24.9B
$152K 0.12%
+529
New +$162K
2025 Q4
0 quarters
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$141K 0.11%
+1,357
New +$139K
2025 Q4
0 quarters
PG icon
62
Procter & Gamble
PG
$351B
$136K 0.11%
+951
New +$140K
2025 Q4
0 quarters
UTHR icon
63
United Therapeutics
UTHR
$23.6B
$131K 0.1%
+269
New +$125K
2025 Q4
0 quarters
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.3B
$125K 0.1%
+2,991
New +$126K
2025 Q4
0 quarters
WPM icon
65
Wheaton Precious Metals
WPM
$63B
$124K 0.1%
+1,056
New +$113K
2025 Q4
0 quarters
WDEF
66
WisdomTree Europe Defense Fund
WDEF
$86.8M
$120K 0.1%
+4,143
New +$124K
2025 Q4
0 quarters
DIS icon
67
Walt Disney
DIS
$187B
$117K 0.09%
+1,027
New +$113K
2025 Q4
0 quarters
ABT icon
68
Abbott
ABT
$172B
$113K 0.09%
+905
New +$115K
2025 Q4
0 quarters
IBKR icon
69
Interactive Brokers
IBKR
$39.8B
$113K 0.09%
+1,751
New +$117K
2025 Q4
0 quarters
AMGN icon
70
Amgen
AMGN
$224B
$110K 0.09%
+335
New +$106K
2025 Q4
0 quarters
BSX icon
71
Boston Scientific
BSX
$61.9B
$105K 0.08%
+1,104
New +$108K
2025 Q4
0 quarters
STX icon
72
Seagate
STX
$178B
$104K 0.08%
+377
New +$97.8K
2025 Q4
0 quarters
C icon
73
Citigroup
C
$217B
$98.1K 0.08%
+840
New +$87.2K
2025 Q4
0 quarters
AXP icon
74
American Express
AXP
$208B
$92.9K 0.07%
+251
New +$89.8K
2025 Q4
0 quarters
GQI icon
75
Natixis Gateway Quality Income ETF
GQI
$300M
$91.9K 0.07%
+1,610
New +$90.8K
2025 Q4
0 quarters
1 2
3
4 5

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IVGAI
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NMCM
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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.