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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
PFE icon
176
Pfizer
PFE
$161B
$19.9K 0.02%
+800
New +$20.2K
2025 Q4
0 quarters
TEL icon
177
TE Connectivity
TEL
$63.2B
$19.6K 0.02%
+86
New +$19.9K
2025 Q4
0 quarters
HE icon
178
Hawaiian Electric Industries
HE
$1.52B
$19.6K 0.02%
+1,594
New +$18.5K
2025 Q4
0 quarters
TRV icon
179
Travelers Companies
TRV
$76.9B
$19.2K 0.02%
+66
New +$18.6K
2025 Q4
0 quarters
CL icon
180
Colgate-Palmolive
CL
$70.4B
$19.2K 0.02%
+243
New +$19.1K
2025 Q4
0 quarters
MCHP icon
181
Microchip Technology
MCHP
$41B
$19.1K 0.02%
+300
New +$18.5K
2025 Q4
0 quarters
ROP icon
182
Roper Technologies
ROP
$36B
$18.5K 0.01%
+42
New +$19.5K
2025 Q4
0 quarters
BMY icon
183
Bristol-Myers Squibb
BMY
$121B
$18.4K 0.01%
+341
New +$16.4K
2025 Q4
0 quarters
MDGL icon
184
Madrigal Pharmaceuticals
MDGL
$10.9B
$18.1K 0.01%
+31
New +$15.8K
2025 Q4
0 quarters
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$17.6K 0.01%
+485
New +$17.6K
2025 Q4
0 quarters
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$130B
$17.5K 0.01%
+121
New +$17.5K
2025 Q4
0 quarters
RTX icon
187
RTX Corp
RTX
$251B
$17.5K 0.01%
+95
New +$16.5K
2025 Q4
0 quarters
CG icon
188
Carlyle Group
CG
$13.7B
$17.3K 0.01%
+293
New +$16.6K
2025 Q4
0 quarters
PRU icon
189
Prudential Financial
PRU
$39B
$16.8K 0.01%
+149
New +$16K
2025 Q4
0 quarters
CRM icon
190
Salesforce
CRM
$189B
$16.8K 0.01%
+64
New +$15.9K
2025 Q4
0 quarters
BA icon
191
Boeing
BA
$150B
$16.7K 0.01%
+77
New +$15.8K
2025 Q4
0 quarters
CTSH icon
192
Cognizant
CTSH
$26.7B
$16.7K 0.01%
+201
New +$15K
2025 Q4
0 quarters
CAVA icon
193
CAVA Group
CAVA
$6.27B
$16.6K 0.01%
+283
New +$15.8K
2025 Q4
0 quarters
BLK icon
194
Blackrock
BLK
$168B
$16.2K 0.01%
+15
New +$16.4K
2025 Q4
0 quarters
SYM icon
195
Symbotic
SYM
$5.54B
$16.2K 0.01%
+272
New +$18K
2025 Q4
0 quarters
FNB icon
196
FNB Corp
FNB
$6.07B
$16K 0.01%
+936
New +$15.3K
2025 Q4
0 quarters
EQT icon
197
EQT Corp
EQT
$33B
$15.9K 0.01%
+296
New +$16.6K
2025 Q4
0 quarters
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$110B
$15.7K 0.01%
+572
New +$15.6K
2025 Q4
0 quarters
PSA icon
199
Public Storage
PSA
$54.2B
$15.6K 0.01%
+60
New +$16.8K
2025 Q4
0 quarters
SPOT icon
200
Spotify
SPOT
$109B
$15.1K 0.01%
+26
New +$16.3K
2025 Q4
0 quarters
6 7
8
9 10

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PIP
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IVGAI
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NMCM
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LFS
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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.