We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$524B
| $55.3K | 0.04% |
+97
| New | +$54.2K |
|
|
XYZ
102
Block Inc
XYZ
$49.3B
| $54.7K | 0.04% |
+841
| New | +$58K |
|
103
Enbridge
ENB
$109B
| $54.7K | 0.04% |
+1,143
| New | +$54.6K |
|
104
iShares Global Energy ETF
IXC
$2.8B
| $53.9K | 0.04% |
+1,285
| New | +$54K |
|
105
Merck
MRK
$379B
| $53.6K | 0.04% |
+509
| New | +$47.8K |
|
106
UnitedHealth
UNH
$356B
| $52K | 0.04% |
+158
| New | +$53.5K |
|
107
Danaher
DHR
$152B
| $51.8K | 0.04% |
+226
| New | +$49.7K |
|
108
Grayscale Bitcoin Trust
GBTC
$11.9B
| $51.7K | 0.04% |
+757
| New | +$59.3K |
|
109
CrowdStrike
CRWD
$191B
| $51.6K | 0.04% |
+440
| New | +$56K |
|
110
Northrop Grumman
NOC
$77B
| $49.8K | 0.04% |
+87
| New | +$50.5K |
|
111
Cisco
CSCO
$438B
| $49.2K | 0.04% |
+639
| New | +$47.4K |
|
112
Cummins
CMI
$78.8B
| $48.2K | 0.04% |
+94
| New | +$43.9K |
|
113
iShares Core S&P US Value ETF
IUSV
$27.9B
| $45.7K | 0.04% |
+446
| New | +$45.2K |
|
114
Energy Transfer Partners
ET
$72.6B
| $45.5K | 0.04% |
+2,761
| New | +$46K |
|
115
lululemon athletica
LULU
$13.4B
| $45.5K | 0.04% |
+219
| New | +$39.7K |
|
|
FIG
116
Figma
FIG
$14.5B
| $45.1K | 0.04% |
+1,207
| New | +$54.5K |
|
117
Delta Air Lines
DAL
$54.1B
| $44.7K | 0.04% |
+643
| New | +$40.2K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $44.5K | 0.04% |
+65
| New | +$43.9K |
|
119
United Airlines
UAL
$37.1B
| $44.4K | 0.04% |
+397
| New | +$40.1K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $43.8K | 0.04% |
+283
| New | +$42.4K |
|
|
NVO
121
Novo Nordisk
NVO
$212B
| $43.7K | 0.03% |
+859
| New | +$43.9K |
|
122
Intercontinental Exchange
ICE
$91B
| $43.4K | 0.03% |
+268
| New | +$42K |
|
|
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $43K | 0.03% |
+536
| New | +$42.6K |
|
124
Occidental Petroleum
OXY
$58.8B
| $42.9K | 0.03% |
+1,042
| New | +$43.5K |
|
125
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
| $42.7K | 0.03% |
+1,173
| New | +$42.2K |
|
Similar funds
SPWM
AWA
PIP
IVGAI
NMCM
LFS
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.