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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 92 | $14K | 0.01% | |
| 202 | ALBALBEMARLE CORP | 103 | $14K | 0.01% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 186 | $14K | 0.01% | |
| 204 | EFAISHARES TR | 155 | $14K | 0.01% | |
| 205 | ADBEADOBE INC | 41 | $14K | 0.01% | |
| 206 | HONHONEYWELL INTL INC | 74 | $14K | 0.01% | |
| 207 | COPCONOCOPHILLIPS | 154 | $14K | 0.01% | |
| 208 | PGRPROGRESSIVE CORP | 60 | $13K | 0.01% | |
| 209 | EESWISDOMTREE TR | 238 | $13K | 0.01% | |
| 210 | XLESELECT SECTOR SPDR TR | 308 | $13K | 0.01% | |
| 211 | CBOECBOE GLOBAL MKTS INC | 54 | $13K | 0.01% | |
| 212 | OUSTOUSTER INC | 615 | $13K | 0.01% | |
| 213 | SPYGSPDR SERIES TRUST | 125 | $13K | 0.01% | |
| 214 | GWWWW GRAINGER INC | 13 | $13K | 0.01% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 43 | $12K | 0.01% | |
| 216 | QQQMINVESCO EXCH TRADED FD TR II | 50 | $12K | 0.01% | |
| 217 | IPINTERNATIONAL PAPER CO | 313 | $12K | 0.01% | |
| 218 | MMM3M CO | 79 | $12K | 0.01% | |
| 219 | WDAFWISDOMTREE TR | 390 | $11K | 0.01% | |
| 220 | VRSKVERISK ANALYTICS INC | 50 | $11K | 0.01% | |
| 221 | MGVVANGUARD WORLD FD | 82 | $11K | 0.01% | |
| 222 | HASHASBRO INC | 144 | $11K | 0.01% | |
| 223 | CRSPCRISPR THERAPEUTICS AG | 223 | $11K | 0.01% | |
| 224 | CBCHUBB LIMITED | 37 | $11K | 0.01% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 63 | $11K | 0.01% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 134 | $10K | 0.01% | |
| 227 | ACNACCENTURE PLC IRELAND | 38 | $10K | 0.01% | |
| 228 | CMCSACOMCAST CORP NEW | 335 | $10K | 0.01% | |
| 229 | GLPIGAMING & LEISURE PPTYS INC | 238 | $10K | 0.01% | |
| 230 | AIZASSURANT INC | 42 | $10K | 0.01% | |
| 231 | RIORIO TINTO PLC | 133 | $10K | 0.01% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 24 | $10K | 0.01% | |
| 233 | TMCTMC THE METALS COMPANY INC | 1,626 | $10K | 0.01% | |
| 234 | RUNRUSH ENTERPRISES INC | 188 | $10K | 0.01% | |
| 235 | DFAXDIMENSIONAL ETF TRUST | 309 | $10K | 0.01% | |
| 236 | NEUNEWMARKET CORP | 15 | $10K | 0.01% | |
| 237 | FXFINVESCO CURRENCYSHARES SWISS | 90 | $10K | 0.01% | |
| 238 | CCKCROWN HLDGS INC | 98 | $10K | 0.01% | |
| 239 | ADSKAUTODESK INC | 31 | $9K | 0.01% | |
| 240 | BIIBBIOGEN INC | 52 | $9K | 0.01% | |
| 241 | MVBFMVB FINL CORP | 369 | $9K | 0.01% | |
| 242 | SYKSTRYKER CORPORATION | 26 | $9K | 0.01% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 66 | $9K | 0.01% | |
| 244 | NVSNNOVARTIS AG | 67 | $9K | 0.01% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 16 | $9K | 0.01% | |
| 246 | RSGREPUBLIC SVCS INC | 43 | $9K | 0.01% | |
| 247 | FDXFEDEX CORP | 32 | $9K | 0.01% | |
| 248 | PPGPPG INDS INC | 97 | $9K | 0.01% | |
| 249 | VLTOVERALTO CORP | 81 | $8K | 0.01% | |
| 250 | EBAEBAY INC. | 102 | $8K | 0.01% | |
| 251 | LUVSOUTHWEST AIRLS CO | 200 | $8K | 0.01% | |
| 252 | AMATAPPLIED MATLS INC | 29 | $7K | 0.01% | |
| 253 | PATHUIPATH INC | 436 | $7K | 0.01% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 82 | $7K | 0.01% | |
| 255 | GLXYGALAXY DIGITAL INC. | 336 | $7K | 0.01% | |
| 256 | GSKGSK PLC | 146 | $7K | 0.01% | |
| 257 | DDOMINION ENERGY INC | 125 | $7K | 0.01% | |
| 258 | TPRTAPESTRY INC | 59 | $7K | 0.01% | |
| 259 | GEGE AEROSPACE | 23 | $7K | 0.01% | |
| 260 | HUBSHUBSPOT INC | 18 | $7K | 0.01% | |
| 261 | WMBWILLIAMS COS INC | 118 | $7K | 0.01% | |
| 262 | BEAMBEAM THERAPEUTICS INC | 273 | $7K | 0.01% | |
| 263 | LITGLOBAL X FDS | 115 | $7K | 0.01% | |
| 264 | MDTMEDTRONIC PLC | 74 | $7K | 0.01% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 57 | $6K | 0.00% | |
| 266 | NTLAINTELLIA THERAPEUTICS INC | 674 | $6K | 0.00% | |
| 267 | SRESEMPRA | 69 | $6K | 0.00% | |
| 268 | BWXTBWX TECHNOLOGIES INC | 39 | $6K | 0.00% | |
| 269 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 213 | $6K | 0.00% | |
| 270 | WSMWILLIAMS SONOMA INC | 34 | $6K | 0.00% | |
| 271 | ORCLORACLE CORP | 33 | $6K | 0.00% | |
| 272 | OSKOSHKOSH CORP | 50 | $6K | 0.00% | |
| 273 | BIPBROOKFIELD INFRAST PARTNERS | 185 | $6K | 0.00% | |
| 274 | OWLBLUE OWL CAPITAL INC | 434 | $6K | 0.00% | |
| 275 | USBUS BANCORP DEL | 128 | $6K | 0.00% | |
| 276 | BXBLACKSTONE INC | 42 | $6K | 0.00% | |
| 277 | HUBBHUBBELL INC | 15 | $6K | 0.00% | |
| 278 | MUMICRON TECHNOLOGY INC | 21 | $6K | 0.00% | |
| 279 | FXEINVESCO CURRENCYSHARES EURO | 60 | $6K | 0.00% | |
| 280 | EWBCEAST WEST BANCORP INC | 62 | $6K | 0.00% | |
| 281 | TRGPTARGA RES CORP | 34 | $6K | 0.00% | |
| 282 | LECOLINCOLN ELEC HLDGS INC | 22 | $5K | 0.00% | |
| 283 | FIXCOMFORT SYS USA INC | 6 | $5K | 0.00% | |
| 284 | HSICHENRY SCHEIN INC | 70 | $5K | 0.00% | |
| 285 | NDSNNORDSON CORP | 21 | $5K | 0.00% | |
| 286 | RDYDR REDDYS LABS LTD | 411 | $5K | 0.00% | |
| 287 | DFUVDIMENSIONAL ETF TRUST | 115 | $5K | 0.00% | |
| 288 | ADMARCHER DANIELS MIDLAND CO | 89 | $5K | 0.00% | |
| 289 | DTHWISDOMTREE TR | 106 | $5K | 0.00% | |
| 290 | GEGGEO GROUP INC NEW | 346 | $5K | 0.00% | |
| 291 | VENVENTAS INC | 69 | $5K | 0.00% | |
| 292 | LDOSLEIDOS HOLDINGS INC | 29 | $5K | 0.00% | |
| 293 | BITOPROSHARES TR | 415 | $5K | 0.00% | |
| 294 | ARGXARGENX SE | 7 | $5K | 0.00% | |
| 295 | QCOMQUALCOMM INC | 30 | $5K | 0.00% | |
| 296 | TDYTELEDYNE TECHNOLOGIES INC | 11 | $5K | 0.00% | |
| 297 | GOLFACUSHNET HLDGS CORP | 66 | $5K | 0.00% | |
| 298 | METMETLIFE INC | 66 | $5K | 0.00% | |
| 299 | TOSTTOAST INC | 155 | $5K | 0.00% | |
| 300 | EQIXEQUINIX INC | 7 | $5K | 0.00% |