Quattro Advisors LLC
CIK: 0002111158SEC EDGAR →
Portfolio Value
$125K
Holdings
547
As of
Q4 2025
New Positions
547
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 253,502 | $14.9M | 11890.66% |
| 2 | APPLE INC | 38,033 | $10.3M | 8266.37% |
| 3 | WISDOMTREE TR | 219,096 | $6.4M | 5104.22% |
| 4 | INVESCO EXCHANGE TRADED FD T | 44,707 | $6.2M | 4949.11% |
| 5 | NVIDIA CORPORATION | 23,243 | $4.3M | 3465.18% |
| 6 | ALPHABET INC | 11,056 | $3.5M | 2766.38% |
| 7 | AMAZON COM INC | 12,622 | $2.9M | 2329.04% |
| 8 | MICROSOFT CORP | 4,985 | $2.4M | 1926.87% |
| 9 | EXCHANGE LISTED FDS TR | 101,521 | $2.3M | 1870.11% |
| 10 | SCHWAB STRATEGIC TR | 34,908 | $2.1M | 1673.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $42.8M | 51.5% |
| Technology | 70 | $19.9M | 23.9% |
| Consumer Cyclical | 44 | $6.7M | 8.1% |
| Communication Services | 15 | $5.7M | 6.8% |
| Unknown | 32 | $2.4M | 2.9% |
| Consumer Defensive | 24 | $2.1M | 2.6% |
| Healthcare | 53 | $1.4M | 1.7% |
| Energy | 21 | $961K | 1.2% |
| Industrials | 68 | $651K | 0.8% |
| Basic Materials | 22 | $251K | 0.3% |
| Utilities | 23 | $157K | 0.2% |
| Real Estate | 22 | $39K | 0.0% |