Quattro Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Quattro Advisors LLC reported 547 stock positions worth $125.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.2%) and Wisdomtree US Quality Growth (QGRW, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002111158
- Portfolio Value
- $125.1M (Q4 2025)
- SEC Filing
- 0002111158-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 547 stocks · $125.1M
| QQQ Invesco QQQ Trust Series 1 | 15.67% | 31,899 | $19.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 12.20% | 30,355 | $15.3M | — |
| QGRW Wisdomtree US Quality Growth | 11.89% | 253,502 | $14.9M | — |
| AAPL Apple Inc. | 8.27% | 38,033 | $10.3M | — |
| WTAI Wisdomtree AI and Innovation | 5.10% | 219,096 | $6.4M | — |
| XMMO Invesco S&P Midcap Momentum | 4.95% | 44,707 | $6.2M | — |
| NVDA Nvidia Corp. | 3.47% | 23,243 | $4.3M | — |
| GOOGL Alphabet Inc. Class A | 2.77% | 11,056 | $3.5M | — |
| AMZN Amazon.com Inc. | 2.33% | 12,622 | $2.9M | — |
| META Meta Platforms Inc. Class A | 2.02% | 3,823 | $2.5M | — |
| MSFT Microsoft Corp. | 1.93% | 4,985 | $2.4M | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.87% | 101,521 | $2.3M | — |
| STCE Schwab Crypto TNLP ETF | 1.67% | 34,908 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 1.51% | 2,766 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.46% | 5,809 | $1.8M | — |
| BLOK Amplify Blockchain Tech ETF | 1.44% | 31,686 | $1.8M | — |
| RKLB Rocket Lab Corp. | 1.41% | 25,218 | $1.8M | — |
| INCO Columbia India Consumer ETF | 1.32% | 25,392 | $1.6M | — |
| MCD McDonald's Corp. | 0.99% | 4,037 | $1.2M | — |
| TSLA Tesla Inc. | 0.71% | 1,972 | $887K | — |
| V Visa Inc. Class A | 0.69% | 2,454 | $860K | — |
| KO The Coca-Cola Co. | 0.65% | 11,651 | $815K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 5,010 | $770K | — |
| BHRB Burke & Herbert Financial SE | 0.56% | 11,303 | $704K | — |
| PANW Palo Alto Networks Inc. | 0.45% | 3,068 | $565K | — |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 3,047 | $542K | — |
| PEP Pepsico Inc. | 0.42% | 3,621 | $520K | — |
| JNJ Johnson & Johnson | 0.39% | 2,377 | $492K | — |
| PNC PNC Financial Services Group | 0.38% | 2,294 | $479K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,386 | $465K | — |
| COST Costco Wholesale Corp. | 0.33% | 483 | $417K | — |
| CRCL Circle Internet Group Inc. | 0.29% | 4,651 | $369K | — |
| LOW Lowe's Cos Inc. | 0.29% | 1,488 | $359K | — |
| XOM Exxon Mobil Corp. | 0.28% | 2,916 | $351K | — |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 6,641 | $330K | — |
| HSY The Hershey Co. | 0.25% | 1,738 | $316K | — |
| STEX Streamex Corp. | 0.25% | 103,345 | $313K | — |
| COIN Coinbase Global Inc. Class A | 0.22% | 1,203 | $272K | — |
| LLY Eli Lilly & Co. | 0.22% | 252 | $271K | — |
| HD Home Depot Inc. | 0.21% | 777 | $267K | — |
| CZA Invesco Zacks Mid-Cap ETF | 0.21% | 2,318 | $257K | — |
| DAPP Vaneck Digital Transformatio | 0.20% | 15,190 | $251K | — |
| AVGO Broadcom Inc. | 0.18% | 664 | $230K | — |
| AMD Advanced Micro Devices | 0.18% | 1,073 | $230K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 701 | $226K | — |
| SCHW Schwab (charles) Corp. | 0.18% | 2,255 | $225K | — |
| WMT Walmart Inc. | 0.16% | 1,811 | $202K | — |
| UBER Uber Technologies Inc. | 0.16% | 2,445 | $200K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 2,174 | $194K | — |
| ABBV Abbvie Inc. | 0.15% | 807 | $184K | — |
| NFLX Netflix Inc. | 0.14% | 1,893 | $178K | — |
| SNOW Snowflake Inc. | 0.14% | 799 | $175K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 345 | $168K | — |
| GLD SPDR Gold Shares | 0.13% | 425 | $168K | — |
| ISRG Intuitive Surgical Inc. | 0.13% | 294 | $167K | — |
| NSC Norfolk Southern Corp. | 0.13% | 575 | $166K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 547 | $162K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 2,841 | $156K | — |
| FITB Fifth Third Bancorp | 0.12% | 3,316 | $155K | — |
| TPL Texas Pacific Land Corp. | 0.12% | 529 | $152K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 1,357 | $141K | — |
| PG The Procter & Gamble Co. | 0.11% | 951 | $136K | — |
| UTHR United Therapeutics Corp. | 0.10% | 269 | $131K | — |
| IGOV iShares International Treasu | 0.10% | 2,991 | $125K | — |
| WPM Wheaton Precious Metals Corp. | 0.10% | 1,056 | $124K | — |
| WDEF WT Europe Defensed FD | 0.10% | 4,143 | $120K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,027 | $117K | — |
| ABT Abbott Laboratories | 0.09% | 905 | $113K | — |
| IBKR Interactive Brokers Gro Class A | 0.09% | 1,751 | $113K | — |
| AMGN Amgen Inc. | 0.09% | 335 | $110K | — |
| BSX Boston Scientific Corp. | 0.08% | 1,104 | $105K | — |
| STX Seagate Technology Holdings | 0.08% | 377 | $104K | — |
| C Citigroup Inc. | 0.08% | 840 | $98K | — |
| AXP American Express Co. | 0.07% | 251 | $93K | — |
| GQI Natixis Gateway Quality Inc. | 0.07% | 1,610 | $92K | — |
| AM Antero Midstream Corp. | 0.07% | 5,021 | $89K | — |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 1,692 | $89K | — |
| PRVS Parnassus Value Select ETF | 0.07% | 3,181 | $89K | — |
| RACE Ferrari NV | 0.07% | 234 | $86K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 80 | $86K | — |
| TDG Transdigm Group Inc. | 0.07% | 64 | $85K | — |
| T AT&T Inc. | 0.06% | 3,249 | $81K | — |
| PAVE Global X US Infrastructure | 0.06% | 1,607 | $77K | — |
| SMH Vaneck Semiconductor ETF | 0.06% | 211 | $76K | — |
| ED Consolidated Edison Inc. | 0.06% | 750 | $75K | — |
| COHR Coherent Corp. | 0.06% | 400 | $74K | — |
| IAU iShares Gold Trust | 0.06% | 906 | $74K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 512 | $73K | — |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 716 | $72K | — |
| ROST Ross Stores Inc. | 0.06% | 388 | $70K | — |
| CSX CSX Corp. | 0.05% | 1,855 | $67K | — |
| GD General Dynamics Corp. | 0.05% | 200 | $67K | — |
| UPS United Parcel Service Class B | 0.05% | 667 | $66K | — |
| PSX Phillips 66 | 0.05% | 504 | $65K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 292 | $64K | — |
| EUAD Select Stoxx Eur Aer DE ETF | 0.05% | 1,491 | $63K | — |
| ASGI Abrdn Global Infrastructure | 0.05% | 2,770 | $62K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 503 | $61K | — |
| KMI Kinder Morgan Inc. | 0.05% | 2,061 | $57K | — |
| NKE Nike Inc. Class B | 0.05% | 887 | $56K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.