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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
VZ icon
151
Verizon
VZ
$172B
$30.1K 0.02%
+739
New +$30K
2025 Q4
0 quarters
EMR icon
152
Emerson Electric
EMR
$90.5B
$29.9K 0.02%
+225
New +$29.8K
2025 Q4
0 quarters
O icon
153
Realty Income
O
$51.3B
$29.5K 0.02%
+523
New +$30.3K
2025 Q4
0 quarters
ETN icon
154
Eaton
ETN
$167B
$28.8K 0.02%
+90
New +$31.9K
2025 Q4
0 quarters
CVX icon
155
Chevron
CVX
$416B
$27.4K 0.02%
+180
New +$27.4K
2025 Q4
0 quarters
RCL icon
156
Royal Caribbean
RCL
$74.9B
$27.3K 0.02%
+98
New +$27.7K
2025 Q4
0 quarters
TXN icon
157
Texas Instruments
TXN
$260B
$27.2K 0.02%
+157
New +$26.9K
2025 Q4
0 quarters
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.07T
$26.7K 0.02%
+43
New +$26.7K
2025 Q4
0 quarters
BN icon
159
Brookfield
BN
$83B
$25.9K 0.02%
+564
New +$25.7K
2025 Q4
0 quarters
CLH icon
160
Clean Harbors
CLH
$16.8B
$25.8K 0.02%
+110
New +$25.1K
2025 Q4
0 quarters
GILD icon
161
Gilead Sciences
GILD
$187B
$25.7K 0.02%
+209
New +$25.4K
2025 Q4
0 quarters
TSM icon
162
TSMC
TSM
$2.34T
$25.5K 0.02%
+84
New +$24.6K
2025 Q4
0 quarters
DGX icon
163
Quest Diagnostics
DGX
$25.6B
$24.8K 0.02%
+143
New +$26K
2025 Q4
0 quarters
EZM icon
164
WisdomTree US MidCap Fund
EZM
$905M
$23.6K 0.02%
+353
New +$23.3K
2025 Q4
0 quarters
COF icon
165
Capital One
COF
$123B
$23.6K 0.02%
+97
New +$21.6K
2025 Q4
0 quarters
RGLD icon
166
Royal Gold
RGLD
$20.1B
$22.7K 0.02%
+102
New +$20.2K
2025 Q4
0 quarters
CCL icon
167
Carnival Corporation Ltd
CCL
$35.3B
$22.3K 0.02%
+729
New +$20.3K
2025 Q4
0 quarters
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22K 0.02%
+216
New +$21.6K
2025 Q4
0 quarters
BKNG icon
169
Booking.com
BKNG
$120B
$21.8K 0.02%
+100
New +$20.6K
2025 Q4
0 quarters
GS icon
170
Goldman Sachs
GS
$262B
$21.6K 0.02%
+25
New +$20.4K
2025 Q4
0 quarters
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.3B
$21.4K 0.02%
+151
New +$21.2K
2025 Q4
0 quarters
KMB icon
172
Kimberly-Clark
KMB
$32.6B
$21K 0.02%
+208
New +$22.8K
2025 Q4
0 quarters
DGRS icon
173
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
$20.7K 0.02%
+417
New +$20.7K
2025 Q4
0 quarters
CP icon
174
Canadian Pacific Kansas City
CP
$74.4B
$20.5K 0.02%
+279
New +$20.5K
2025 Q4
0 quarters
CVEO icon
175
Civeo
CVEO
$338M
$20.2K 0.02%
+885
New +$19.6K
2025 Q4
0 quarters
5 6
7
8 9

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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.