AI Portfolio Summary
In 2025 Q4, Quattro Advisors LLC maintained a portfolio of 546 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 15.67% of the total fund value.
Total Positions
546
Quarter
2025 Q4
Top Holding
QQQ (15.7%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 546
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 15.67% | — |
#1
Prev: #—
|
9.5 | 31,899 | no change |
NEW
|
31,899 | $19,595,751 |
$613.54
+0.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 12.20% | — |
#2
Prev: #—
|
9.0 | 30,355 | no change |
NEW
|
30,355 | $15,257,806 |
$502.65
-1.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGRW
WISDOMTREE TR
|
Unknown | 11.89% | — |
#3
Prev: #—
|
8.5 | 253,502 | no change |
NEW
|
253,502 | $14,872,958 |
$58.67
+0.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 8.27% | — |
#4
Prev: #—
|
7.3 | 38,033 | no change |
NEW
|
38,033 | $10,339,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 5.10% | — |
#5
Prev: #—
|
6.0 | 219,096 | no change |
NEW
|
219,096 | $6,384,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 4.95% | — |
#6
Prev: #—
|
5.5 | 44,707 | no change |
NEW
|
44,707 | $6,190,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.47% | — |
#7
Prev: #—
|
4.9 | 23,243 | no change |
NEW
|
23,243 | $4,334,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.77% | — |
#8
Prev: #—
|
4.6 | 11,056 | no change |
NEW
|
11,056 | $3,460,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.33% | — |
#9
Prev: #—
|
4.4 | 12,622 | no change |
NEW
|
12,622 | $2,913,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.02% | — |
#10
Prev: #—
|
4.3 | 3,823 | no change |
NEW
|
3,823 | $2,523,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.93% | — |
#11
Prev: #—
|
4.3 | 4,985 | no change |
NEW
|
4,985 | $2,410,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 1.87% | — |
#12
Prev: #—
|
4.2 | 101,521 | no change |
NEW
|
101,521 | $2,339,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STCE
SCHWAB STRATEGI...
|
Unknown | 1.67% | — |
#13
Prev: #—
|
4.2 | 34,908 | no change |
NEW
|
34,908 | $2,093,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | — |
#14
Prev: #—
|
4.1 | 2,766 | no change |
NEW
|
2,766 | $1,894,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.46% | — |
#15
Prev: #—
|
4.1 | 5,809 | no change |
NEW
|
5,809 | $1,822,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.44% | — |
#16
Prev: #—
|
4.1 | 31,686 | no change |
NEW
|
31,686 | $1,802,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Unknown | 1.41% | — |
#17
Prev: #—
|
4.1 | 25,218 | no change |
NEW
|
25,218 | $1,759,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 1.32% | — |
#18
Prev: #—
|
4.0 | 25,392 | no change |
NEW
|
25,392 | $1,645,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.99% | — |
#19
Prev: #—
|
3.9 | 4,037 | no change |
NEW
|
4,037 | $1,233,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.71% | — |
#20
Prev: #—
|
3.8 | 1,972 | no change |
NEW
|
1,972 | $887,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.69% | — |
#21
Prev: #—
|
3.8 | 2,454 | no change |
NEW
|
2,454 | $860,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 0.65% | — |
#22
Prev: #—
|
3.8 | 11,651 | no change |
NEW
|
11,651 | $814,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Unknown | 0.62% | — |
#23
Prev: #—
|
3.7 | 5,010 | no change |
NEW
|
5,010 | $769,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
BURKE HERBERT F...
|
Unknown | 0.56% | — |
#24
Prev: #—
|
3.7 | 11,303 | no change |
NEW
|
11,303 | $704,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 0.45% | — |
#25
Prev: #—
|
3.7 | 3,068 | no change |
NEW
|
3,068 | $565,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 546 holdings