Quattro Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$125K
Holdings
547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
QGRWWISDOMTREE TR | $14.9M |
AAPLAPPLE INC | $10.3M |
WTAIWISDOMTREE TR | $6.4M |
XMMOINVESCO EXCHANGE TRADED FD T | $6.2M |
NVDANVIDIA CORPORATION | $4.3M |
GOOGLALPHABET INC | $3.5M |
AMZNAMAZON COM INC | $2.9M |
MSFTMICROSOFT CORP | $2.4M |
CEFSEXCHANGE LISTED FDS TR | $2.3M |
STCESCHWAB STRATEGIC TR | $2.1M |
GOOGALPHABET INC | $1.8M |
BLOKAMPLIFY ETF TR | $1.8M |
6RJ0ROCKET LAB CORP | $1.8M |
INCOCOLUMBIA ETF TR II | $1.6M |
MCDMCDONALDS CORP | $1.2M |
TSLATESLA INC | $887K |
VVISA INC | $860K |
KOCOCA COLA CO | $814K |
TJXTJX COS INC NEW | $769K |
BHRBBURKE HERBERT FINL SVCS CORP | $704K |
PANWPALO ALTO NETWORKS INC | $565K |
PLTRPALANTIR TECHNOLOGIES INC | $541K |
PEPPEPSICO INC | $519K |
JNJJOHNSON & JOHNSON | $491K |
PNCPNC FINL SVCS GROUP INC | $478K |
VTIVANGUARD INDEX FDS | $464K |
CRCLCIRCLE INTERNET GROUP INC | $368K |
LOWLOWES COS INC | $358K |
XOMEXXON MOBIL CORP | $350K |
IBITISHARES BITCOIN TRUST ETF | $329K |
HSYHERSHEY CO | $316K |
STEXSTREAMEX CORP | $313K |
COINCOINBASE GLOBAL INC | $272K |
HDHOME DEPOT INC | $267K |
CZAINVESCO EXCHANGE TRADED FD T | $256K |
DAPPVANECK ETF TRUST | $251K |
AVGOBROADCOM INC | $229K |
AMDADVANCED MICRO DEVICES INC | $229K |
JPMJPMORGAN CHASE & CO. | $225K |
SCHWSCHWAB CHARLES CORP | $225K |
WMTWALMART INC | $201K |
UBERUBER TECHNOLOGIES INC | $199K |
DGRWWISDOMTREE TR | $194K |
ABBVABBVIE INC | $184K |
NFLXNETFLIX INC | $177K |
SNOWSNOWFLAKE INC | $175K |
VUGVANGUARD INDEX FDS | $168K |
GQ9SPDR GOLD TR | $168K |
NSCNORFOLK SOUTHN CORP | $166K |
IBMINTERNATIONAL BUSINESS MACHS | $162K |
BACBANK AMERICA CORP | $156K |
FITBFIFTH THIRD BANCORP | $155K |
TPLTEXAS PACIFIC LAND CORPORATI | $151K |
MOATVANECK ETF TRUST | $140K |
PGPROCTER AND GAMBLE CO | $136K |
UTHUNITED THERAPEUTICS CORP DEL | $131K |
IGOVISHARES TR | $124K |
WPMWHEATON PRECIOUS METALS CORP | $124K |
WDEFWISDOMTREE TR | $120K |
DISDISNEY WALT CO | $116K |
ABTABBOTT LABS | $113K |
IBKRINTERACTIVE BROKERS GROUP IN | $112K |
AMGNAMGEN INC | $109K |
BSXBOSTON SCIENTIFIC CORP | $105K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $103K |
TRVCCITIGROUP INC | $98K |
AXPAMERICAN EXPRESS CO | $92K |
GQINATIXIS ETF TR | $91K |
AMANTERO MIDSTREAM CORP | $89K |
PRVSPARNASSUS INCOME FDS | $89K |
TQQQPROSHARES TR | $89K |
RACEFERRARI N V | $86K |
TAT&T INC | $80K |
BCCCGLOBAL X FDS | $76K |
SMHVANECK ETF TRUST | $75K |
EDCONSOLIDATED EDISON INC | $74K |
COHRCOHERENT CORP | $73K |
IAU*ISHARES GOLD TR | $73K |
VYMVANGUARD WHITEHALL FDS | $73K |
MINTPIMCO ETF TR | $71K |
ROSTROSS STORES INC | $69K |
GDGENERAL DYNAMICS CORP | $67K |
CSXCSX CORP | $67K |
UPSUNITED PARCEL SERVICE INC | $66K |
PSXPHILLIPS 66 | $65K |
SPXLDIREXION SHS ETF TR | $64K |
EUADSPINNAKER ETF SERIES | $62K |
ASGIABRDN GLOBAL INFRA INCOME FU | $61K |
IJRISHARES TR | $60K |
NKENIKE INC | $56K |
KMIKINDER MORGAN INC DEL | $56K |
XYZBLOCK INC | $54K |
ENBENBRIDGE INC | $54K |
IXCISHARES TR | $53K |
MRKMERCK & CO INC | $53K |
UNHUNITEDHEALTH GROUP INC | $52K |
DHRDANAHER CORPORATION | $51K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $51K |
CRWDCROWDSTRIKE HLDGS INC | $51K |
CSCOCISCO SYS INC | $49K |
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