Data as of Q4 2025 (Dec 31, 2025)

Quattro Advisors LLC

โ€ขCIK: 2111158โ€ขFiling: Q4 2025

**Quattro Advisors LLC** manages $125M across a diversified portfolio of 546 positions. The fund maintains significant exposure to technology and industrials, highlighted by a top holding in NDQ at $19.6M. Further concentration includes substantial allocations to BRK/B ($15.3M) and QGRW ($14.9M). The remaining top ten holdings represent a strategic mix, including AAPL ($10.3M) and NVDA ($4.3M).

Total AUM
$125.1M
QoQ Performance
N/A
Positions
496
Top 10 Concentration
69.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
BRK/B
QGRW
AAPL
WTAI
NDQ15.7%
BRK/B12.2%
QGRW11.9%
AAPL8.3%
WTAI5.1%
XMMO4.9%
NVDA3.5%
GOOGL2.8%

๐Ÿ“ˆ Biggest Buys

NDQ
INVESCO QQQ TR
NEW
15.7% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
NEW
12.2% of portfolio
QGRW
WISDOMTREE TR
NEW
11.9% of portfolio
AAPL
APPLE INC
NEW
8.3% of portfolio
WTAI
WISDOMTREE TR
NEW
5.1% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other55.4%
Technology20.7%
Financial13.9%
Consumer5.3%
ETF1.6%
Consumer Staples1.1%
Healthcare1.1%
Energy0.3%