Institutional Manager · CIK 0002111158
Quattro Advisors LLC
PITTSBURGH, PA · File #028-26363
Latest AUM
$125.1M
Positions
547
Top-10 Concentration
74.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,899 | $19.6M | 16.98% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,355 | $15.3M | 13.22% |
| 3 | WISDOMTREE TR | WT | 253,502 | $14.9M | 12.88% |
| 4 | APPLE INC | AAPL | 38,033 | $10.3M | 8.96% |
| 5 | WISDOMTREE TR | WT | 219,096 | $6.4M | 5.53% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,707 | $6.2M | 5.36% |
| 7 | NVIDIA CORPORATION | NVDA | 23,243 | $4.3M | 3.76% |
| 8 | ALPHABET INC | GOOG | 11,056 | $3.5M | 3.00% |
| 9 | AMAZON COM INC | AMZN | 12,622 | $2.9M | 2.52% |
| 10 | META PLATFORMS INC | META | 3,823 | $2.5M | 2.19% |
| 11 | MICROSOFT CORP | MSFT | 4,985 | $2.4M | 2.09% |
| 12 | EXCHANGE LISTED FDS TR | 30151E806 | 101,521 | $2.3M | 2.03% |
| 13 | SCHWAB STRATEGIC TR | 808524656 | 34,908 | $2.1M | 1.81% |
| 14 | ISHARES TR | 464287200 | 2,766 | $1.9M | 1.64% |
| 15 | ALPHABET INC | GOOG | 5,809 | $1.8M | 1.58% |
| 16 | AMPLIFY ETF TR | 032108607 | 31,686 | $1.8M | 1.56% |
| 17 | ROCKET LAB CORP | RKLB | 25,218 | $1.8M | 1.52% |
| 18 | COLUMBIA ETF TR II | 19762B707 | 25,392 | $1.6M | 1.43% |
| 19 | MCDONALDS CORP | MCD | 4,037 | $1.2M | 1.07% |
| 20 | TESLA INC | TSLA | 1,972 | $887,035 | 0.77% |