Quattro Advisors LLC
CIK: 0002111158Latest portfolio: $125.1M · Q4 2025
Holdings
547
Total Value
$125.1M
New Positions
546
Closed Positions
0
Top Holdings
View All 547 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 31,899 | $19.6M | 15.67% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,355 | $15.3M | 12.20% | |
| 3 | QGRWWISDOMTREE TR | 253,502 | $14.9M | 11.89% | |
| 4 | AAPLAPPLE INC | 38,033 | $10.3M | 8.27% | |
| 5 | WTAIWISDOMTREE TR | 219,096 | $6.4M | 5.10% | |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 44,707 | $6.2M | 4.95% | |
| 7 | NVDANVIDIA CORPORATION | 23,243 | $4.3M | 3.47% | |
| 8 | GOOGLALPHABET INC | 11,056 | $3.5M | 2.77% | |
| 9 | AMZNAMAZON COM INC | 12,622 | $2.9M | 2.33% | |
| 10 | METAMETA PLATFORMS INC | 3,823 | $2.5M | 2.02% | |
| 11 | MSFTMICROSOFT CORP | 4,985 | $2.4M | 1.93% | |
| 12 | CEFSEXCHANGE LISTED FDS TR | 101,521 | $2.3M | 1.87% | |
| 13 | STCESCHWAB STRATEGIC TR | 34,908 | $2.1M | 1.67% | |
| 14 | IVVISHARES TR | 2,766 | $1.9M | 1.51% | |
| 15 | GOOGALPHABET INC | 5,809 | $1.8M | 1.46% | |
| 16 | BLOKAMPLIFY ETF TR | 31,686 | $1.8M | 1.44% | |
| 17 | 6RJ0ROCKET LAB CORP | 25,218 | $1.8M | 1.41% | |
| 18 | INCOCOLUMBIA ETF TR II | 25,392 | $1.6M | 1.32% | |
| 19 | MCDMCDONALDS CORP | 4,037 | $1.2M | 0.99% | |
| 20 | TSLATESLA INC | 1,972 | $887K | 0.71% | |
| 21 | VVISA INC | 2,454 | $860K | 0.69% | |
| 22 | KOCOCA COLA CO | 11,651 | $814K | 0.65% | |
| 23 | TJXTJX COS INC NEW | 5,010 | $769K | 0.61% | |
| 24 | BHRBBURKE HERBERT FINL SVCS CORP | 11,303 | $704K | 0.56% | |
| 25 | PANWPALO ALTO NETWORKS INC | 3,068 | $565K | 0.45% |
Sector Breakdown
Financial Services0.0% ($1.487263846190234e+262T)
Technology0.0% ($1.0339433424105657e+108T)
Industrials0.0% ($1.6667676649484443e+84T)
Healthcare0.0% ($4.9127018416611305e+69T)
Consumer Cyclical0.0% ($2.9131233887769356e+59T)
Unknown0.0% ($1.959515257175917e+44T)
Consumer Defensive0.0% ($8.145194163162011e+32T)
Energy0.0% ($3.501518965565445e+26T)
Communication Services0.0% ($3.460252318221771e+21T)
Basic Materials0.0% ($1.243630221410101e+21T)
Utilities0.0% ($7434311910766433280.0T)
Real Estate0.0% ($29151110532222100.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $125.1M | 547 |
Fund Information
Quattro Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.1M across 547 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 15.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.