Quattro Financial Advisors LLC Portfolio Holdings

Quattro Financial Advisors LLC

  • $313 Million
  • Q4 2025

Quattro Financial Advisors LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $313 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.6M, Invesco Exchange Traded Fd Tr with a value of $27.5M, Amazon Com Inc with a value of $25M, Invesco Qqq Trust, Series 1 with a value of $21.6M, and Invesco S&P 500 Equal Weight E with a value of $11.8M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $296M to 313M.

Below you can find more details about Quattro Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
ETFs: $176 Million
Technology: $48.3 Million
Consumer Cyclical: $26 Million
Communication Services: $18.2 Million
Basic Materials: $16.2 Million
Financial Services: $12.8 Million
Healthcare: $8.83 Million
Energy: $5.2 Million
Other: $912,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$27.6 Million 8.83% of portfolio
54,401
Q4 2025 Reduced 3.52%
$2.39T
$25 Million 7.99% of portfolio
106,364
Q4 2025 Added 5.9%
$1.37T
$9.91 Million 3.17% of portfolio
16,259
Q4 2025 Added 28.31%
$237B
$8.3 Million 2.65% of portfolio
35,000
Q4 2025 Added 40.0%
$662B
$8.29 Million 2.65% of portfolio
16,285
Q3 2025 Added 3,402.15%
$1.65T
$8.26 Million 2.64% of portfolio
29,882
Q4 2025 Reduced 11.46%
$76.5B
$5.17 Million 1.65% of portfolio
30,740
Q1 2025 Added 42.94%
$593B
$3.48 Million 1.11% of portfolio
15,817
Q4 2025 New
$13.1B
$3.36 Million 1.07% of portfolio
100,730
Q1 2025 Added 62.84%
$465B
$3.3 Million 1.06% of portfolio
17,689
Q4 2025 Added 20.46%
$222B
$3.23 Million 1.03% of portfolio
5,700
Q3 2024 Added 889.58%
$57.4B
$3.13 Million 1.0% of portfolio
77,847
Q4 2025 Added 18.33%
$3.66B
$2.6 Million 0.83% of portfolio
214,015
Q3 2025 Added 40.69%
$74.9B
$2.6 Million 0.83% of portfolio
339,900
Q4 2025 Added 3.0%
$4.3T
$2.22 Million 0.71% of portfolio
8,290
Q3 2025 Reduced 0.61%
$971B
$2.09 Million 0.67% of portfolio
2,050
Q4 2025 Added 0.24%
$21.4B
$1.51 Million 0.48% of portfolio
36,770
Q1 2025 Added 33.13%
$235B
$1.44 Million 0.46% of portfolio
15,500
Q4 2025 Added 0.98%
$22B
$1.32 Million 0.42% of portfolio
22,075
Q4 2025 Added 64.55%
$82.2B
$1.29 Million 0.41% of portfolio
5,000
Q3 2024 Added 2,757.14%
$141B
$1.25 Million 0.4% of portfolio
50,000
Q4 2025 Reduced 1.57%
$490B
$988,000 0.32% of portfolio
8,400
Q4 2025 New
$10.4B
$956,000 0.31% of portfolio
11,158
Q4 2025 Added 64.77%
$404B
$912,000 0.29% of portfolio
1,000
Q4 2025 New
$64.9B
$823,000 0.26% of portfolio
10,000
Q4 2025 New
$1.03B
$825,000 0.26% of portfolio
30,000
Q3 2024 Added 107,042.86%
$526M
$705,000 0.23% of portfolio
50,000
Q4 2025 Added 42.86%
$143B
$694,000 0.22% of portfolio
20,000
Q3 2024 Added 90,809.09%
$9.69B
$619,000 0.2% of portfolio
25,000
Q1 2025 Reduced 70.45%
$56.3B
$474,000 0.15% of portfolio
30,000
Q3 2025 New
$2.87B
$416,000 0.13% of portfolio
48,310
Q3 2024 New
$1.36B
$356,000 0.11% of portfolio
13,200
Q4 2025 New
$71.6B
$309,000 0.1% of portfolio
5,000
Q3 2024 Added 5,517.98%
$342B
$280,000 0.09% of portfolio
1,610
Q2 2025 Reduced 50.0%
$8.06B
$215,000 0.07% of portfolio
605
Q3 2025 New
$0
$192,000 0.06% of portfolio
40,291
Q3 2024 Added 805,720.0%
$1.65B
$188,000 0.06% of portfolio
10,000
Q2 2025 Added 42.86%
$39.2B
$147,000 0.05% of portfolio
40,000
Q3 2025 Added 81.82%
$952M
$149,000 0.05% of portfolio
20,555
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $313 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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