Quattro Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$125.1M
Holdings
547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (547 positions)
| # | 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% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 3,047 | $541K | 0.43% | |
| 27 | PEPPEPSICO INC | 3,621 | $519K | 0.41% | |
| 28 | JNJJOHNSON & JOHNSON | 2,377 | $491K | 0.39% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 2,294 | $478K | 0.38% | |
| 30 | VTIVANGUARD INDEX FDS | 1,386 | $464K | 0.37% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 483 | $416K | 0.33% | |
| 32 | CRCLCIRCLE INTERNET GROUP INC | 4,651 | $368K | 0.29% | |
| 33 | LOWLOWES COS INC | 1,488 | $358K | 0.29% | |
| 34 | XOMEXXON MOBIL CORP | 2,916 | $350K | 0.28% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 6,641 | $329K | 0.26% | |
| 36 | HSYHERSHEY CO | 1,738 | $316K | 0.25% | |
| 37 | STEXSTREAMEX CORP | 103,345 | $313K | 0.25% | |
| 38 | COINCOINBASE GLOBAL INC | 1,203 | $272K | 0.22% | |
| 39 | LLYELI LILLY & CO | 252 | $270K | 0.22% | |
| 40 | HDHOME DEPOT INC | 777 | $267K | 0.21% | |
| 41 | CZAINVESCO EXCHANGE TRADED FD T | 2,318 | $256K | 0.20% | |
| 42 | DAPPVANECK ETF TRUST | 15,190 | $251K | 0.20% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,073 | $229K | 0.18% | |
| 44 | AVGOBROADCOM INC | 664 | $229K | 0.18% | |
| 45 | SCHWSCHWAB CHARLES CORP | 2,255 | $225K | 0.18% | |
| 46 | JPMJPMORGAN CHASE & CO. | 701 | $225K | 0.18% | |
| 47 | WMTWALMART INC | 1,811 | $201K | 0.16% | |
| 48 | UBERUBER TECHNOLOGIES INC | 2,445 | $199K | 0.16% | |
| 49 | DGRWWISDOMTREE TR | 2,174 | $194K | 0.16% | |
| 50 | ABBVABBVIE INC | 807 | $184K | 0.15% | |
| 51 | NFLXNETFLIX INC | 1,893 | $177K | 0.14% | |
| 52 | SNOWSNOWFLAKE INC | 799 | $175K | 0.14% | |
| 53 | GQ9SPDR GOLD TR | 425 | $168K | 0.13% | |
| 54 | VUGVANGUARD INDEX FDS | 345 | $168K | 0.13% | |
| 55 | NSCNORFOLK SOUTHN CORP | 575 | $166K | 0.13% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 294 | $166K | 0.13% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 547 | $162K | 0.13% | |
| 58 | BACBANK AMERICA CORP | 2,841 | $156K | 0.12% | |
| 59 | FITBFIFTH THIRD BANCORP | 3,316 | $155K | 0.12% | |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 529 | $151K | 0.12% | |
| 61 | MOATVANECK ETF TRUST | 1,357 | $140K | 0.11% | |
| 62 | PGPROCTER AND GAMBLE CO | 951 | $136K | 0.11% | |
| 63 | UTHUNITED THERAPEUTICS CORP DEL | 269 | $131K | 0.10% | |
| 64 | IGOVISHARES TR | 2,991 | $124K | 0.10% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 1,056 | $124K | 0.10% | |
| 66 | WDEFWISDOMTREE TR | 4,143 | $120K | 0.10% | |
| 67 | DISDISNEY WALT CO | 1,027 | $116K | 0.09% | |
| 68 | ABTABBOTT LABS | 905 | $113K | 0.09% | |
| 69 | IBKRINTERACTIVE BROKERS GROUP IN | 1,751 | $112K | 0.09% | |
| 70 | AMGNAMGEN INC | 335 | $109K | 0.09% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 1,104 | $105K | 0.08% | |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 377 | $103K | 0.08% | |
| 73 | TRVCCITIGROUP INC | 840 | $98K | 0.08% | |
| 74 | AXPAMERICAN EXPRESS CO | 251 | $92K | 0.07% | |
| 75 | GQINATIXIS ETF TR | 1,610 | $91K | 0.07% | |
| 76 | AMANTERO MIDSTREAM CORP | 5,021 | $89K | 0.07% | |
| 77 | PRVSPARNASSUS INCOME FDS | 3,181 | $89K | 0.07% | |
| 78 | TQQQPROSHARES TR | 1,692 | $89K | 0.07% | |
| 79 | RACEFERRARI N V | 234 | $86K | 0.07% | |
| 80 | ASMLASML HOLDING N V | 80 | $85K | 0.07% | |
| 81 | T7DTRANSDIGM GROUP INC | 64 | $85K | 0.07% | |
| 82 | TAT&T INC | 3,249 | $80K | 0.06% | |
| 83 | BCCCGLOBAL X FDS | 1,607 | $76K | 0.06% | |
| 84 | SMHVANECK ETF TRUST | 211 | $75K | 0.06% | |
| 85 | EDCONSOLIDATED EDISON INC | 750 | $74K | 0.06% | |
| 86 | COHRCOHERENT CORP | 400 | $73K | 0.06% | |
| 87 | IAU*ISHARES GOLD TR | 906 | $73K | 0.06% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 512 | $73K | 0.06% | |
| 89 | MINTPIMCO ETF TR | 716 | $71K | 0.06% | |
| 90 | ROSTROSS STORES INC | 388 | $69K | 0.06% | |
| 91 | GDGENERAL DYNAMICS CORP | 200 | $67K | 0.05% | |
| 92 | CSXCSX CORP | 1,855 | $67K | 0.05% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 667 | $66K | 0.05% | |
| 94 | PSXPHILLIPS 66 | 504 | $65K | 0.05% | |
| 95 | SPXLDIREXION SHS ETF TR | 292 | $64K | 0.05% | |
| 96 | EUADSPINNAKER ETF SERIES | 1,491 | $62K | 0.05% | |
| 97 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,770 | $61K | 0.05% | |
| 98 | IJRISHARES TR | 503 | $60K | 0.05% | |
| 99 | KMIKINDER MORGAN INC DEL | 2,061 | $56K | 0.04% | |
| 100 | NKENIKE INC | 887 | $56K | 0.04% |
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