Quattro Advisors LLC
- SEC CIK
- 0002111158
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 547
- No filing for Q3 2025
- Portfolio value
- $125.1M
- No filing for Q3 2025
Quattro Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,899 | $19.6M | 15.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,355 | $15.3M | 12.2% | – | – | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 253,502 | $14.9M | 11.9% | – | – | – |
| AAPLApple Inc. | Stock | 38,033 | $10.3M | 8.3% | – | – | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 219,096 | $6.38M | 5.1% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44,707 | $6.19M | 4.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 23,243 | $4.33M | 3.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,056 | $3.46M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,622 | $2.91M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,823 | $2.52M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,985 | $2.41M | 1.9% | – | – | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 101,521 | $2.34M | 1.9% | – | – | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 34,908 | $2.09M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,766 | $1.89M | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,809 | $1.82M | 1.5% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,686 | $1.80M | 1.4% | – | – | – |
| RKLBRocket Lab Corp | COM | 25,218 | $1.76M | 1.4% | – | – | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 25,392 | $1.65M | 1.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,037 | $1.23M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 1,972 | $887.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 2,454 | $860.5K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 11,651 | $814.5K | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,010 | $769.5K | 0.6% | – | – | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 11,303 | $704.3K | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,068 | $565.1K | 0.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,047 | $541.6K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,621 | $519.7K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,377 | $491.9K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,294 | $478.8K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,386 | $464.6K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 483 | $416.9K | 0.3% | – | – | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,651 | $368.8K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,488 | $358.8K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,916 | $351.0K | 0.3% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,641 | $329.7K | 0.3% | – | – | History |
| HSYHershey Co | COM | 1,738 | $316.3K | 0.3% | – | – | History |
| STEXStreamex Corp. | COM | 103,345 | $313.1K | 0.3% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,203 | $272.1K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 252 | $270.7K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 777 | $267.4K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,318 | $256.9K | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 15,190 | $251.1K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 664 | $229.9K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,073 | $229.8K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 701 | $225.8K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,255 | $225.3K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,811 | $201.8K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 2,445 | $199.8K | 0.2% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,174 | $194.4K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 807 | $184.4K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,893 | $177.5K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 799 | $175.3K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 345 | $168.4K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 425 | $168.3K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 294 | $166.5K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 575 | $166.1K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 547 | $162.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 2,841 | $156.2K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 3,316 | $155.2K | 0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 529 | $151.9K | 0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,357 | $140.5K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 951 | $136.4K | 0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 269 | $131.0K | 0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 2,991 | $124.6K | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 1,056 | $124.1K | 0.1% | – | – | History |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 4,143 | $120.2K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,027 | $116.8K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 905 | $113.3K | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,751 | $112.6K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 335 | $109.5K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 1,104 | $105.3K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 377 | $103.8K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 840 | $98.1K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 251 | $92.9K | 0.1% | – | – | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 1,610 | $91.9K | 0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 5,021 | $89.3K | 0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,692 | $89.2K | 0.1% | – | – | – |
| Parnassus Income FDS701769606 | VALUE SELECT ETF | 3,181 | $89.1K | 0.1% | – | – | – |
| RACEFerrari N.V. | COM | 234 | $86.5K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 80 | $85.8K | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 64 | $85.1K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 3,249 | $80.7K | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,607 | $76.8K | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 211 | $75.9K | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 750 | $74.5K | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 400 | $73.8K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 906 | $73.5K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 512 | $73.4K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 716 | $71.9K | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 388 | $70.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 1,855 | $67.2K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 200 | $67.2K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 667 | $66.2K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 504 | $65.1K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 292 | $64.4K | 0.1% | – | – | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 1,491 | $62.8K | 0.1% | – | – | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,770 | $61.9K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 503 | $60.5K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 2,061 | $56.6K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 887 | $56.5K | <0.1% | – | – | History |