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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9K 0.01%
+155
New +$14.7K
2025 Q4
0 quarters
PM icon
202
Philip Morris
PM
$314B
$14.7K 0.01%
+92
New +$14.3K
2025 Q4
0 quarters
ALB icon
203
Albemarle
ALB
$12B
$14.6K 0.01%
+103
New +$11.7K
2025 Q4
0 quarters
COP icon
204
ConocoPhillips
COP
$161B
$14.5K 0.01%
+154
New +$13.9K
2025 Q4
0 quarters
HON icon
205
Honeywell
HON
$65.8B
$14.4K 0.01%
+74
New +$14.5K
2025 Q4
0 quarters
ADBE icon
206
Adobe
ADBE
$94.3B
$14.3K 0.01%
+41
New +$13.9K
2025 Q4
0 quarters
MNST icon
207
Monster Beverage
MNST
$85.5B
$14.3K 0.01%
+372
New +$13.3K
2025 Q4
0 quarters
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$13.8K 0.01%
+308
New +$13.7K
2025 Q4
0 quarters
PGR icon
209
Progressive
PGR
$126B
$13.7K 0.01%
+60
New +$13.6K
2025 Q4
0 quarters
EES icon
210
WisdomTree US SmallCap Earnings Fund
EES
$688M
$13.6K 0.01%
+238
New +$13.3K
2025 Q4
0 quarters
CBOE icon
211
Cboe Global Markets
CBOE
$31.8B
$13.6K 0.01%
+54
New +$13.4K
2025 Q4
0 quarters
OUST icon
212
Ouster
OUST
$2.88B
$13.3K 0.01%
+615
New +$16.2K
2025 Q4
0 quarters
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$13.3K 0.01%
+125
New +$13.3K
2025 Q4
0 quarters
GWW icon
214
W.W. Grainger
GWW
$60.8B
$13.1K 0.01%
+13
New +$12.6K
2025 Q4
0 quarters
LHX icon
215
L3Harris
LHX
$44.1B
$12.7K 0.01%
+43
New +$12.4K
2025 Q4
0 quarters
MMM icon
216
3M
MMM
$82.5B
$12.7K 0.01%
+79
New +$12.9K
2025 Q4
0 quarters
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$112B
$12.7K 0.01%
+50
New +$12.6K
2025 Q4
0 quarters
IP icon
218
International Paper
IP
$17B
$12.3K 0.01%
+313
New +$12.9K
2025 Q4
0 quarters
HAS icon
219
Hasbro
HAS
$13.2B
$11.8K 0.01%
+144
New +$11.3K
2025 Q4
0 quarters
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.16B
$11.7K 0.01%
+223
New +$13.4K
2025 Q4
0 quarters
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11.6K 0.01%
+82
New +$11.4K
2025 Q4
0 quarters
CB icon
222
Chubb
CB
$132B
$11.4K 0.01%
+37
New +$10.8K
2025 Q4
0 quarters
VRSK icon
223
Verisk Analytics
VRSK
$23.1B
$11.2K 0.01%
+50
New +$11.3K
2025 Q4
0 quarters
WDAF
224
WisdomTree Asia Defense Fund
WDAF
$18.6M
$11.1K 0.01%
+390
New +$11.5K
2025 Q4
0 quarters
AMT icon
225
American Tower
AMT
$84.9B
$11.1K 0.01%
+63
New +$11.5K
2025 Q4
0 quarters
7 8
9
10 11

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SPWM
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AWA
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PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
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.