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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
% 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $19.6M | 15.67% |
+31,899
| New | +$19.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 12.2% |
+30,355
| New | +$15.1M |
|
|
3
WisdomTree US Quality Growth Fund
QGRW
$2.93B
| $14.9M | 11.89% |
+253,502
| New | +$14.8M |
|
|
4
Apple
AAPL
$4.52T
| $10.3M | 8.27% |
+38,033
| New | +$10.2M |
|
|
5
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
| $6.38M | 5.1% |
+219,096
| New | +$6.55M |
|
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
| $6.19M | 4.95% |
+44,707
| New | +$6.11M |
|
7
NVIDIA
NVDA
$5.17T
| $4.33M | 3.47% |
+23,243
| New | +$4.33M |
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.46M | 2.77% |
+11,056
| New | +$3.16M |
|
9
Amazon
AMZN
$2.82T
| $2.91M | 2.33% |
+12,622
| New | +$2.89M |
|
10
Meta Platforms (Facebook)
META
$1.44T
| $2.52M | 2.02% |
+3,823
| New | +$2.55M |
|
11
Microsoft
MSFT
$3.61T
| $2.41M | 1.93% |
+4,985
| New | +$2.5M |
|
12
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
| $2.34M | 1.87% |
+101,521
| New | +$2.31M |
|
13
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$233M
| $2.09M | 1.67% |
+34,908
| New | +$2.79M |
|
14
iShares Core S&P 500 ETF
IVV
$893B
| $1.89M | 1.51% |
+2,766
| New | +$1.88M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.21T
| $1.82M | 1.46% |
+5,809
| New | +$1.66M |
|
16
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $1.8M | 1.44% |
+31,686
| New | +$2.05M |
|
17
Rocket Lab Corp
RKLB
$42.9B
| $1.76M | 1.41% |
+25,218
| New | +$1.45M |
|
18
Columbia India Consumer ETF
INCO
$239M
| $1.65M | 1.32% |
+25,392
| New | +$1.65M |
|
19
McDonald's
MCD
$192B
| $1.23M | 0.99% |
+4,037
| New | +$1.24M |
|
20
Tesla
TSLA
$1.39T
| $887K | 0.71% |
+1,972
| New | +$874K |
|
21
Visa
V
$713B
| $860K | 0.69% |
+2,454
| New | +$836K |
|
22
Coca-Cola
KO
$394B
| $815K | 0.65% |
+11,651
| New | +$812K |
|
23
TJX Companies
TJX
$155B
| $770K | 0.62% |
+5,010
| New | +$741K |
|
24
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $704K | 0.56% |
+11,303
| New | +$709K |
|
25
Palo Alto Networks
PANW
$282B
| $565K | 0.45% |
+3,068
| New | +$619K |
|
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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 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.