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 | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $14K |
ALBALBEMARLE CORP | $14K |
MNSTMONSTER BEVERAGE CORP NEW | $14K |
EFAISHARES TR | $14K |
ADBEADOBE INC | $14K |
HONHONEYWELL INTL INC | $14K |
COPCONOCOPHILLIPS | $14K |
PGRPROGRESSIVE CORP | $13K |
EESWISDOMTREE TR | $13K |
XLESELECT SECTOR SPDR TR | $13K |
CBOECBOE GLOBAL MKTS INC | $13K |
OUSTOUSTER INC | $13K |
SPYGSPDR SERIES TRUST | $13K |
GWWWW GRAINGER INC | $13K |
LHXL3HARRIS TECHNOLOGIES INC | $12K |
QQQMINVESCO EXCH TRADED FD TR II | $12K |
IPINTERNATIONAL PAPER CO | $12K |
MMM3M CO | $12K |
WDAFWISDOMTREE TR | $11K |
VRSKVERISK ANALYTICS INC | $11K |
MGVVANGUARD WORLD FD | $11K |
HASHASBRO INC | $11K |
CRSPCRISPR THERAPEUTICS AG | $11K |
CBCHUBB LIMITED | $11K |
AMTAMERICAN TOWER CORP NEW | $11K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10K |
ACNACCENTURE PLC IRELAND | $10K |
CMCSACOMCAST CORP NEW | $10K |
GLPIGAMING & LEISURE PPTYS INC | $10K |
AIZASSURANT INC | $10K |
RIORIO TINTO PLC | $10K |
VRTXVERTEX PHARMACEUTICALS INC | $10K |
TMCTMC THE METALS COMPANY INC | $10K |
RUNRUSH ENTERPRISES INC | $10K |
FXFINVESCO CURRENCYSHARES SWISS | $10K |
NEUNEWMARKET CORP | $10K |
DFAXDIMENSIONAL ETF TRUST | $10K |
CCKCROWN HLDGS INC | $10K |
ADSKAUTODESK INC | $9K |
BIIBBIOGEN INC | $9K |
MVBFMVB FINL CORP | $9K |
SYKSTRYKER CORPORATION | $9K |
EXPDEXPEDITORS INTL WASH INC | $9K |
NVSNNOVARTIS AG | $9K |
MLMMARTIN MARIETTA MATLS INC | $9K |
RSGREPUBLIC SVCS INC | $9K |
FDXFEDEX CORP | $9K |
PPGPPG INDS INC | $9K |
VLTOVERALTO CORP | $8K |
EBAEBAY INC. | $8K |
LUVSOUTHWEST AIRLS CO | $8K |
AMATAPPLIED MATLS INC | $7K |
PATHUIPATH INC | $7K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
GLXYGALAXY DIGITAL INC. | $7K |
GSKGSK PLC | $7K |
DDOMINION ENERGY INC | $7K |
TPRTAPESTRY INC | $7K |
GEGE AEROSPACE | $7K |
HUBSHUBSPOT INC | $7K |
WMBWILLIAMS COS INC | $7K |
BEAMBEAM THERAPEUTICS INC | $7K |
LITGLOBAL X FDS | $7K |
MDTMEDTRONIC PLC | $7K |
JCIJOHNSON CTLS INTL PLC | $6K |
NTLAINTELLIA THERAPEUTICS INC | $6K |
SRESEMPRA | $6K |
BWXTBWX TECHNOLOGIES INC | $6K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $6K |
WSMWILLIAMS SONOMA INC | $6K |
ORCLORACLE CORP | $6K |
OSKOSHKOSH CORP | $6K |
BIPBROOKFIELD INFRAST PARTNERS | $6K |
OWLBLUE OWL CAPITAL INC | $6K |
USBUS BANCORP DEL | $6K |
BXBLACKSTONE INC | $6K |
HUBBHUBBELL INC | $6K |
MUMICRON TECHNOLOGY INC | $6K |
FXEINVESCO CURRENCYSHARES EURO | $6K |
EWBCEAST WEST BANCORP INC | $6K |
TRGPTARGA RES CORP | $6K |
LECOLINCOLN ELEC HLDGS INC | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
HSICHENRY SCHEIN INC | $5K |
NDSNNORDSON CORP | $5K |
RDYDR REDDYS LABS LTD | $5K |
DFUVDIMENSIONAL ETF TRUST | $5K |
ADMARCHER DANIELS MIDLAND CO | $5K |
DTHWISDOMTREE TR | $5K |
GEGGEO GROUP INC NEW | $5K |
VENVENTAS INC | $5K |
LDOSLEIDOS HOLDINGS INC | $5K |
BITOPROSHARES TR | $5K |
ARGXARGENX SE | $5K |
QCOMQUALCOMM INC | $5K |
TDYTELEDYNE TECHNOLOGIES INC | $5K |
GOLFACUSHNET HLDGS CORP | $5K |
METMETLIFE INC | $5K |
TOSTTOAST INC | $5K |
NVTNVENT ELECTRIC PLC | $5K |