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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
ANET icon
126
Arista Networks
ANET
$273B
$41.9K 0.03%
+320
New +$44.1K
2025 Q4
0 quarters
ETHE
127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$41.2K 0.03%
+1,691
New +$48.1K
2025 Q4
0 quarters
LMT icon
128
Lockheed Martin
LMT
$118B
$40K 0.03%
+83
New +$39.7K
2025 Q4
0 quarters
CACI icon
129
CACI
CACI
$13.5B
$40K 0.03%
+75
New +$42.4K
2025 Q4
0 quarters
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$39.8K 0.03%
+451
New +$39.4K
2025 Q4
0 quarters
KR icon
131
Kroger
KR
$36.4B
$39.1K 0.03%
+626
New +$40.9K
2025 Q4
0 quarters
WM icon
132
Waste Management
WM
$83.5B
$38.4K 0.03%
+175
New +$37.3K
2025 Q4
0 quarters
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$37.1K 0.03%
+239
New +$36.8K
2025 Q4
0 quarters
VKTX icon
134
Viking Therapeutics
VKTX
$3.63B
$37.1K 0.03%
+1,055
New +$37.4K
2025 Q4
0 quarters
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$37.1K 0.03%
+820
New +$36.3K
2025 Q4
0 quarters
LB
136
LandBridge Co
LB
$2.56B
$36.1K 0.03%
+737
New +$42.9K
2025 Q4
0 quarters
FNV icon
137
Franco-Nevada
FNV
$47.2B
$36.1K 0.03%
+174
New +$35.3K
2025 Q4
0 quarters
SNA icon
138
Snap-on
SNA
$18.6B
$35.2K 0.03%
+102
New +$34.9K
2025 Q4
0 quarters
BTC
139
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
$34.8K 0.03%
+900
New +$39.9K
2025 Q4
0 quarters
PPL
140
PPL Corp
PPL
$25.8B
$34.3K 0.03%
+980
New +$35.3K
2025 Q4
0 quarters
AKRE
141
Akre Focus ETF
AKRE
$4.88B
$34K 0.03%
+519
New +$33.6K
2025 Q4
0 quarters
DFAC icon
142
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$33.7K 0.03%
+851
New +$33.2K
2025 Q4
0 quarters
MO icon
143
Altria Group
MO
$120B
$33K 0.03%
+573
New +$34.6K
2025 Q4
0 quarters
UL icon
144
Unilever
UL
$134B
$33K 0.03%
+505
New +$33.9K
2025 Q4
0 quarters
CEG icon
145
Constellation Energy
CEG
$106B
$31.5K 0.03%
+89
New +$32.3K
2025 Q4
0 quarters
ETHV
146
VanEck Ethereum ETF
ETHV
$120M
$31.4K 0.03%
+723
New +$36.6K
2025 Q4
0 quarters
MSB
147
Mesabi Trust
MSB
$242M
$30.8K 0.02%
+800
New +$27.1K
2025 Q4
0 quarters
WT icon
148
WisdomTree
WT
$3.43B
$30.6K 0.02%
+2,512
New +$30.3K
2025 Q4
0 quarters
NXPI icon
149
NXP Semiconductors
NXPI
$57.4B
$30.4K 0.02%
+140
New +$30K
2025 Q4
0 quarters
WFC icon
150
Wells Fargo
WFC
$253B
$30.4K 0.02%
+326
New +$28.3K
2025 Q4
0 quarters
4 5
6
7 8

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IVGAI
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NMCM
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LFS
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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.