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CIK: 0002111158
Total reported value
$150.3M
$150.3M
547 檔
44.2%
As reported in its official Q4 2025 Form 13F filing, Quattro Advisors LLC's tracked investment portfolio stood at $150.3M with 547 total positions.
During Q4 2025, Quattro Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BRK-B, QGRW) accounted for 44.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.67% | -0.23% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.20% | -4.20% | — | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 11.89% | +3.70% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.27% | -0.98% | — | |
| 5 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 5.10% | +1.68% | — | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.95% | -0.44% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.37% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.05% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.28% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.39% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.63% | — | |
| 12 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.87% | -0.27% | — | |
| 13 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 1.67% | +0.11% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.20% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.11% | — | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.44% | +0.03% | — | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.41% | +0.31% | — | |
| 18 | INCO | Columbia India Consumer ETF | ETF-Other | 1.32% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.32% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.11% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.04% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.10% | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.19% | — | |
| 24 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.56% | -0.10% | — | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.03% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.17% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.10% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.10% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | -0.02% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.05% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.06% | — | |
| 32 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.29% | -0.32% | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.03% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.17% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.21% | EXIT | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | -0.07% | — | |
| 37 | STEX | Streamex CORP | Stock-Other | 0.25% | -0.04% | — | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.22% | -0.31% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.03% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | +0.17% | NEW | |
| 41 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.21% | -0.03% | — | |
| 42 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.20% | +0.02% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.03% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.24% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.06% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.09% | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.16% | — | — | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.16% | +0.14% | NEW | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.15% | NEW |
According to official SEC Form 13F filings, Quattro Advisors LLC reported a total U.S. public equity portfolio value of $150.3M across 547 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Quattro Advisors LLC's top holdings by market value included QQQ (15.7%)、BRK-B (12.2%)、QGRW (11.9%). The largest single position, QQQ, represented 15.7% of total portfolio value.
In Q4 2025, Quattro Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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