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 |
|---|---|---|---|---|---|
| 301 | NVTNVENT ELECTRIC PLC | 57 | $5K | 0.00% | |
| 302 | FCXFREEPORT-MCMORAN INC | 102 | $5K | 0.00% | |
| 303 | SPGIS&P GLOBAL INC | 11 | $5K | 0.00% | |
| 304 | CITHE CIGNA GROUP | 16 | $4K | 0.00% | |
| 305 | HLNEHAMILTON LANE INC | 35 | $4K | 0.00% | |
| 306 | WTMWHITE MTNS INS GROUP LTD | 2 | $4K | 0.00% | |
| 307 | CFRCULLEN FROST BANKERS INC | 35 | $4K | 0.00% | |
| 308 | DWDMORGAN STANLEY | 25 | $4K | 0.00% | |
| 309 | XYLXYLEM INC | 37 | $4K | 0.00% | |
| 310 | ADIANALOG DEVICES INC | 17 | $4K | 0.00% | |
| 311 | ADPAUTOMATIC DATA PROCESSING IN | 17 | $4K | 0.00% | |
| 312 | NDAQNASDAQ INC | 49 | $4K | 0.00% | |
| 313 | SHWSHERWIN WILLIAMS CO | 14 | $4K | 0.00% | |
| 314 | KRSPRICE ACQUISITION CORP 3 | 480 | $4K | 0.00% | |
| 315 | HLTHILTON WORLDWIDE HLDGS INC | 14 | $4K | 0.00% | |
| 316 | GPNGLOBAL PMTS INC | 58 | $4K | 0.00% | |
| 317 | AFWALIGN TECHNOLOGY INC | 30 | $4K | 0.00% | |
| 318 | BNTXBIONTECH SE | 52 | $4K | 0.00% | |
| 319 | NINISOURCE INC | 109 | $4K | 0.00% | |
| 320 | CTVACORTEVA INC | 71 | $4K | 0.00% | |
| 321 | FQIDIGITAL RLTY TR INC | 22 | $3K | 0.00% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 20 | $3K | 0.00% | |
| 323 | ADCAGREE RLTY CORP | 55 | $3K | 0.00% | |
| 324 | AGOASSURED GUARANTY LTD | 42 | $3K | 0.00% | |
| 325 | TYLTYLER TECHNOLOGIES INC | 8 | $3K | 0.00% | |
| 326 | AGMFEDERAL AGRIC MTG CORP | 18 | $3K | 0.00% | |
| 327 | SMRNUSCALE PWR CORP | 250 | $3K | 0.00% | |
| 328 | MCKMCKESSON CORP | 4 | $3K | 0.00% | |
| 329 | UAVSAGEAGLE AERIAL SYS INC NEW | 4,465 | $3K | 0.00% | |
| 330 | GFSGLOBALFOUNDRIES INC | 100 | $3K | 0.00% | |
| 331 | TRCTEJON RANCH CO | 202 | $3K | 0.00% | |
| 332 | DOCSDOXIMITY INC | 82 | $3K | 0.00% | |
| 333 | WRBBERKLEY W R CORP | 47 | $3K | 0.00% | |
| 334 | FNFFIDELITY NATIONAL FINANCIAL | 70 | $3K | 0.00% | |
| 335 | INGRINGREDION INC | 32 | $3K | 0.00% | |
| 336 | RJFRAYMOND JAMES FINL INC | 23 | $3K | 0.00% | |
| 337 | FUODOLBY LABORATORIES INC | 58 | $3K | 0.00% | |
| 338 | GBFHGBANK FINL HLDGS INC | 110 | $3K | 0.00% | |
| 339 | EDITEDITAS MEDICINE INC | 1,578 | $3K | 0.00% | |
| 340 | SFBSSERVISFIRST BANCSHARES INC | 46 | $3K | 0.00% | |
| 341 | GDDYGODADDY INC | 28 | $3K | 0.00% | |
| 342 | ETHGRAYSCALE ETHEREUM MINI TR E | 124 | $3K | 0.00% | |
| 343 | STESTERIS PLC | 15 | $3K | 0.00% | |
| 344 | NOKNOKIA CORP | 602 | $3K | 0.00% | |
| 345 | DOXAMDOCS LTD | 41 | $3K | 0.00% | |
| 346 | FFORD MTR CO | 286 | $3K | 0.00% | |
| 347 | AMBAAMBARELLA INC | 56 | $3K | 0.00% | |
| 348 | PKGPACKAGING CORP AMER | 19 | $3K | 0.00% | |
| 349 | KHCKRAFT HEINZ CO | 139 | $3K | 0.00% | |
| 350 | NOWSERVICENOW INC | 25 | $3K | 0.00% | |
| 351 | MPCMARATHON PETE CORP | 16 | $2K | 0.00% | |
| 352 | EPRTESSENTIAL PPTYS RLTY TR INC | 95 | $2K | 0.00% | |
| 353 | VOOGVANGUARD ADMIRAL FDS INC | 5 | $2K | 0.00% | |
| 354 | PLDPROLOGIS INC. | 23 | $2K | 0.00% | |
| 355 | HWMHOWMET AEROSPACE INC | 14 | $2K | 0.00% | |
| 356 | TMOTHERMO FISHER SCIENTIFIC INC | 5 | $2K | 0.00% | |
| 357 | CITCINTAS CORP | 12 | $2K | 0.00% | |
| 358 | EGPEASTGROUP PPTYS INC | 14 | $2K | 0.00% | |
| 359 | DEDEERE & CO | 5 | $2K | 0.00% | |
| 360 | PHPNGALECTIN THERAPEUTICS INC | 634 | $2K | 0.00% | |
| 361 | PYPLPAYPAL HLDGS INC | 44 | $2K | 0.00% | |
| 362 | ENQENTEGRIS INC | 27 | $2K | 0.00% | |
| 363 | AVYAVERY DENNISON CORP | 16 | $2K | 0.00% | |
| 364 | QNTQUANTUM CORP | 400 | $2K | 0.00% | |
| 365 | ACHRARCHER AVIATION INC | 360 | $2K | 0.00% | |
| 366 | NEMNEWMONT CORP | 26 | $2K | 0.00% | |
| 367 | LRCXLAM RESEARCH CORP | 17 | $2K | 0.00% | |
| 368 | ABGCENCORA INC | 8 | $2K | 0.00% | |
| 369 | PAYXPAYCHEX INC | 18 | $2K | 0.00% | |
| 370 | BAMBROOKFIELD ASSET MANAGMT LTD | 50 | $2K | 0.00% | |
| 371 | KEYSKEYSIGHT TECHNOLOGIES INC | 10 | $2K | 0.00% | |
| 372 | DASHDOORDASH INC | 9 | $2K | 0.00% | |
| 373 | OKLOOKLO INC | 38 | $2K | 0.00% | |
| 374 | TFCTRUIST FINL CORP | 60 | $2K | 0.00% | |
| 375 | EXPEAGLE MATLS INC | 14 | $2K | 0.00% | |
| 376 | FTLSFIRST TR EXCH TRADED FD III | 35 | $2K | 0.00% | |
| 377 | TEVATEVA PHARMACEUTICAL INDS LTD | 82 | $2K | 0.00% | |
| 378 | CATCATERPILLAR INC | 5 | $2K | 0.00% | |
| 379 | MSAMSA SAFETY INC | 17 | $2K | 0.00% | |
| 380 | GMGENERAL MTRS CO | 36 | $2K | 0.00% | |
| 381 | WELLWELLTOWER INC | 16 | $2K | 0.00% | |
| 382 | RPMRPM INTL INC | 24 | $2K | 0.00% | |
| 383 | INMDINMODE LTD | 145 | $2K | 0.00% | |
| 384 | NEENEXTERA ENERGY INC | 31 | $2K | 0.00% | |
| 385 | CRCRANE COMPANY | 15 | $2K | 0.00% | |
| 386 | PLUNPLUG POWER INC | 1,091 | $2K | 0.00% | |
| 387 | CMECME GROUP INC | 7 | $1K | 0.00% | |
| 388 | MSCIMSCI INC | 2 | $1K | 0.00% | |
| 389 | MARMARRIOTT INTL INC NEW | 4 | $1K | 0.00% | |
| 390 | IWCISHARES TR | 7 | $1K | 0.00% | |
| 391 | INTCINTEL CORP | 31 | $1K | 0.00% | |
| 392 | HCAHCA HEALTHCARE INC | 3 | $1K | 0.00% | |
| 393 | CMGCHIPOTLE MEXICAN GRILL INC | 44 | $1K | 0.00% | |
| 394 | DOWDOW INC | 56 | $1K | 0.00% | |
| 395 | PSCTINVESCO EXCH TRADED FD TR II | 26 | $1K | 0.00% | |
| 396 | GEVGE VERNOVA INC | 3 | $1K | 0.00% | |
| 397 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 398 | NTRSNORTHERN TR CORP | 8 | $1K | 0.00% | |
| 399 | OBTCOSPREY BITCOIN TR | 41 | $1K | 0.00% | |
| 400 | CFGCITIZENS FINL GROUP INC | 19 | $1K | 0.00% |