Quattro Advisors LLC
Long book
$115.4M
Q1 2026
Positions
51
Top-10 weight
71%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
91%
of book per quarter
Strategy in plain words
auto-generated from filingsQuattro Advisors LLC is a wealth-management firm allocating client money, running a $115.4M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, WISDOMTREE US QUALITY GROWTH, BERKSHIRE HATHAWAY INC-CL B, APPLE INC, WISDOMTREE AI AND INNOVATION.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.5%
Q1 2026
+18.9%
Sector allocation
Technology 45%
Financials 31%
Consumer discretionary 12%
Industrials 5%
Consumer staples 3%
Healthcare 2%
Services media 2%
Energy 1%
Long book by quarter
What does Quattro Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.9K | $13.8M | 12.0% | -4.8% |
| AAPL APPLE INC | Technology | 37.2K | $9.5M | 8.2% | -2.1% |
| NVDA NVIDIA CORP | Technology | 23.9K | $4.2M | 3.6% | +2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 11.3K | $3.3M | 2.8% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.5K | $2.8M | 2.4% | +6.9% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 2.0% | +23.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.2M | 1.9% | +2.6% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 1.5% | +1.7% |
| RKLB ROCKET LAB CORP | Industrials | 25.2K | $1.6M | 1.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.2M | 1.0% | -7.7% |
| KO COCA-COLA CO/THE | Consumer staples | 12.6K | $956K | 0.8% | +7.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.9K | $940K | 0.8% | +17.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $926K | 0.8% | +24.8% |
| TSLA TESLA INC | Industrials | 2.4K | $882K | 0.8% | +20.3% |
| BHRB BURKE & HERBERT FINANCIAL SE | Financials | 11.3K | $704K | 0.6% | Held |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 6.9K | $658K | 0.6% | +48.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $646K | 0.6% | +11.1% |
| WMT WALMART INC | Consumer discretionary | 5.1K | $631K | 0.5% | +180.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 628 | $626K | 0.5% | +30.0% |
| PEP PEPSICO INC | Consumer staples | 3.7K | $570K | 0.5% | +1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.8K | $557K | 0.5% | +24.9% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $506K | 0.4% | +2.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.4K | $501K | 0.4% | +4.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.1K | $490K | 0.4% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.7K | $394K | 0.3% | +12.0% |
| HSY HERSHEY CO/THE | Consumer staples | 1.7K | $359K | 0.3% | -0.5% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 2.0K | $353K | 0.3% | +68.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.3K | $312K | 0.3% | +47.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 529 | $251K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 842 | $248K | 0.2% | +20.1% |
| AVGO BROADCOM INC | Technology | 799 | $247K | 0.2% | +20.3% |
| LLY ELI LILLY & CO | Healthcare | 252 | $232K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $222K | 0.2% | +1.9% |
| NBIS NEBIUS GROUP NV | Technology | 2.0K | $208K | 0.2% | New |
| STEX STREAMEX CORP | Healthcare | 103.3K | $117K | 0.1% | Held |