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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
AM icon
76
Antero Midstream
AM
$10B
$89.3K 0.07%
+5,021
New +$90.5K
2025 Q4
0 quarters
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$39.4B
$89.2K 0.07%
+1,692
New +$91K
2025 Q4
0 quarters
PRVS
78
Parnassus Value Select ETF
PRVS
$29.4M
$89.1K 0.07%
+3,181
New +$87.3K
2025 Q4
0 quarters
RACE icon
79
Ferrari
RACE
$68.2B
$86.5K 0.07%
+234
New +$93.6K
2025 Q4
0 quarters
ASML icon
80
ASML
ASML
$685B
$85.8K 0.07%
+80
New +$83.5K
2025 Q4
0 quarters
TDG icon
81
TransDigm Group
TDG
$61B
$85.1K 0.07%
+64
New +$83.9K
2025 Q4
0 quarters
T icon
82
AT&T
T
$152B
$80.7K 0.06%
+3,249
New +$82.3K
2025 Q4
0 quarters
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.7B
$76.8K 0.06%
+1,607
New +$77.1K
2025 Q4
0 quarters
SMH icon
84
VanEck Semiconductor ETF
SMH
$73.9B
$75.9K 0.06%
+211
New +$74K
2025 Q4
0 quarters
ED icon
85
Consolidated Edison
ED
$39.2B
$74.5K 0.06%
+750
New +$74.4K
2025 Q4
0 quarters
COHR icon
86
Coherent
COHR
$60.8B
$73.8K 0.06%
+400
New +$59.8K
2025 Q4
0 quarters
IAU icon
87
iShares Gold Trust
IAU
$62.1B
$73.5K 0.06%
+906
New +$70.9K
2025 Q4
0 quarters
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.5B
$73.4K 0.06%
+512
New +$72.8K
2025 Q4
0 quarters
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$71.9K 0.06%
+716
New +$71.9K
2025 Q4
0 quarters
ROST icon
90
Ross Stores
ROST
$71.2B
$70K 0.06%
+388
New +$64.7K
2025 Q4
0 quarters
CSX icon
91
CSX Corp
CSX
$87.6B
$67.2K 0.05%
+1,855
New +$66.4K
2025 Q4
0 quarters
GD icon
92
General Dynamics
GD
$89.6B
$67.2K 0.05%
+200
New +$68.2K
2025 Q4
0 quarters
UPS icon
93
United Parcel Service
UPS
$80.3B
$66.2K 0.05%
+667
New +$62.4K
2025 Q4
0 quarters
PSX icon
94
Phillips 66
PSX
$113B
$65.1K 0.05%
+504
New +$67.8K
2025 Q4
0 quarters
SPXL icon
95
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
$64.4K 0.05%
+292
New +$63.5K
2025 Q4
0 quarters
EUAD
96
Select STOXX Europe Aerospace & Defense ETF
EUAD
$992M
$62.8K 0.05%
+1,491
New +$64.3K
2025 Q4
0 quarters
ASGI
97
abrdn Global Infrastructure Income Fund
ASGI
$811M
$61.9K 0.05%
+2,770
New +$59.4K
2025 Q4
0 quarters
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$104B
$60.5K 0.05%
+503
New +$60.2K
2025 Q4
0 quarters
KMI icon
99
Kinder Morgan
KMI
$72.1B
$56.6K 0.05%
+2,061
New +$55.7K
2025 Q4
0 quarters
NKE icon
100
Nike
NKE
$51.8B
$56.5K 0.05%
+887
New +$57.8K
2025 Q4
0 quarters
2 3
4
5 6

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SPWM
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AWA
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PIP
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IVGAI
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NMCM
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LFS
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RYA
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BM
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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.