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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 97 | $55K | 0.04% | |
| 102 | ENBENBRIDGE INC | 1,143 | $54K | 0.04% | |
| 103 | XYZBLOCK INC | 841 | $54K | 0.04% | |
| 104 | MRKMERCK & CO INC | 509 | $53K | 0.04% | |
| 105 | IXCISHARES TR | 1,285 | $53K | 0.04% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 158 | $52K | 0.04% | |
| 107 | GBTCGRAYSCALE BITCOIN TRUST ETF | 757 | $51K | 0.04% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 110 | $51K | 0.04% | |
| 109 | DHRDANAHER CORPORATION | 226 | $51K | 0.04% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 87 | $49K | 0.04% | |
| 111 | CSCOCISCO SYS INC | 639 | $49K | 0.04% | |
| 112 | CMICUMMINS INC | 94 | $48K | 0.04% | |
| 113 | FIGFIGMA INC | 1,207 | $45K | 0.04% | |
| 114 | IUSVISHARES TR | 446 | $45K | 0.04% | |
| 115 | ETENERGY TRANSFER L P | 2,761 | $45K | 0.04% | |
| 116 | LULULULULEMON ATHLETICA INC | 219 | $45K | 0.04% | |
| 117 | DALDELTA AIR LINES INC DEL | 643 | $44K | 0.04% | |
| 118 | SPYSPDR S&P 500 ETF TR | 65 | $44K | 0.04% | |
| 119 | UALUNITED AIRLS HLDGS INC | 397 | $44K | 0.04% | |
| 120 | XLVSELECT SECTOR SPDR TR | 283 | $43K | 0.03% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 268 | $43K | 0.03% | |
| 122 | NVONOVO-NORDISK A S | 859 | $43K | 0.03% | |
| 123 | SPYMSPDR SERIES TRUST | 536 | $43K | 0.03% | |
| 124 | FMDEFIDELITY COVINGTON TRUST | 1,173 | $42K | 0.03% | |
| 125 | OXYOCCIDENTAL PETE CORP | 1,042 | $42K | 0.03% | |
| 126 | ANETARISTA NETWORKS INC | 320 | $41K | 0.03% | |
| 127 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,691 | $41K | 0.03% | |
| 128 | LMTLOCKHEED MARTIN CORP | 83 | $40K | 0.03% | |
| 129 | DLNWISDOMTREE TR | 451 | $39K | 0.03% | |
| 130 | CA8ACACI INTL INC | 75 | $39K | 0.03% | |
| 131 | KRKROGER CO | 626 | $39K | 0.03% | |
| 132 | WMWASTE MGMT INC DEL | 175 | $38K | 0.03% | |
| 133 | FNDFSCHWAB STRATEGIC TR | 820 | $37K | 0.03% | |
| 134 | VKTXVIKING THERAPEUTICS INC | 1,055 | $37K | 0.03% | |
| 135 | XLISELECT SECTOR SPDR TR | 239 | $37K | 0.03% | |
| 136 | FNVFRANCO NEV CORP | 174 | $36K | 0.03% | |
| 137 | LBLANDBRIDGE COMPANY LLC | 737 | $36K | 0.03% | |
| 138 | SNASNAP ON INC | 102 | $35K | 0.03% | |
| 139 | BTCGRAYSCALE BITCOIN MINI TR ET | 900 | $34K | 0.03% | |
| 140 | PPLPPL CORP | 980 | $34K | 0.03% | |
| 141 | AKREPROFESIONALLY MANAGED PORTFO | 519 | $34K | 0.03% | |
| 142 | DFACDIMENSIONAL ETF TRUST | 851 | $33K | 0.03% | |
| 143 | ULUNILEVER PLC | 505 | $33K | 0.03% | |
| 144 | MOALTRIA GROUP INC | 573 | $33K | 0.03% | |
| 145 | ETHVVANECK ETHEREUM TR | 723 | $31K | 0.02% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 89 | $31K | 0.02% | |
| 147 | WTWISDOMTREE INC | 2,512 | $30K | 0.02% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 739 | $30K | 0.02% | |
| 149 | MSBMESABI TR | 800 | $30K | 0.02% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 140 | $30K | 0.02% | |
| 151 | WFCWELLS FARGO CO NEW | 326 | $30K | 0.02% | |
| 152 | EMREMERSON ELEC CO | 225 | $29K | 0.02% | |
| 153 | OREALTY INCOME CORP | 523 | $29K | 0.02% | |
| 154 | ETNEATON CORP PLC | 90 | $28K | 0.02% | |
| 155 | RCLROYAL CARIBBEAN GROUP | 98 | $27K | 0.02% | |
| 156 | CVXCHEVRON CORP NEW | 180 | $27K | 0.02% | |
| 157 | TXNTEXAS INSTRS INC | 157 | $27K | 0.02% | |
| 158 | VOOVANGUARD INDEX FDS | 43 | $26K | 0.02% | |
| 159 | GILDGILEAD SCIENCES INC | 209 | $25K | 0.02% | |
| 160 | CLHCLEAN HARBORS INC | 110 | $25K | 0.02% | |
| 161 | BNBROOKFIELD CORP | 564 | $25K | 0.02% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84 | $25K | 0.02% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 143 | $24K | 0.02% | |
| 164 | EZMWISDOMTREE TR | 353 | $23K | 0.02% | |
| 165 | COFCAPITAL ONE FINL CORP | 97 | $23K | 0.02% | |
| 166 | CCLCARNIVAL CORP | 729 | $22K | 0.02% | |
| 167 | RGLDROYAL GOLD INC | 102 | $22K | 0.02% | |
| 168 | AVUVAMERICAN CENTY ETF TR | 216 | $22K | 0.02% | |
| 169 | ACWIISHARES TR | 151 | $21K | 0.02% | |
| 170 | BKNGBOOKING HOLDINGS INC | 4 | $21K | 0.02% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 25 | $21K | 0.02% | |
| 172 | CPCANADIAN PACIFIC KANSAS CITY | 279 | $20K | 0.02% | |
| 173 | KMBKIMBERLY-CLARK CORP | 208 | $20K | 0.02% | |
| 174 | DGRSWISDOMTREE TR | 417 | $20K | 0.02% | |
| 175 | CVEOCIVEO CORP CDA | 885 | $20K | 0.02% | |
| 176 | TRVTRAVELERS COMPANIES INC | 66 | $19K | 0.02% | |
| 177 | TELTE CONNECTIVITY PLC | 86 | $19K | 0.02% | |
| 178 | HEHAWAIIAN ELEC INDUSTRIES | 1,594 | $19K | 0.02% | |
| 179 | PFEPFIZER INC | 800 | $19K | 0.02% | |
| 180 | CLCOLGATE PALMOLIVE CO | 243 | $19K | 0.02% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 300 | $19K | 0.02% | |
| 182 | MDGLMADRIGAL PHARMACEUTICALS INC | 31 | $18K | 0.01% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 341 | $18K | 0.01% | |
| 184 | ROPROPER TECHNOLOGIES INC | 42 | $18K | 0.01% | |
| 185 | CGCARLYLE GROUP INC | 293 | $17K | 0.01% | |
| 186 | RTXRTX CORPORATION | 95 | $17K | 0.01% | |
| 187 | XLKSELECT SECTOR SPDR TR | 121 | $17K | 0.01% | |
| 188 | BOTZGLOBAL X FDS | 485 | $17K | 0.01% | |
| 189 | BABOEING CO | 77 | $16K | 0.01% | |
| 190 | SYMSYMBOTIC INC | 272 | $16K | 0.01% | |
| 191 | CRMSALESFORCE INC | 64 | $16K | 0.01% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 201 | $16K | 0.01% | |
| 193 | FNBF N B CORP | 936 | $16K | 0.01% | |
| 194 | BLKBLACKROCK INC | 15 | $16K | 0.01% | |
| 195 | PRUPRUDENTIAL FINL INC | 149 | $16K | 0.01% | |
| 196 | CAVACAVA GROUP INC | 283 | $16K | 0.01% | |
| 197 | SPOTSPOTIFY TECHNOLOGY S A | 26 | $15K | 0.01% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 572 | $15K | 0.01% | |
| 199 | PSAPUBLIC STORAGE OPER CO | 60 | $15K | 0.01% | |
| 200 | EQTEQT CORP | 296 | $15K | 0.01% |