Quattro Advisors LLC reported 40 positions worth $60.24M for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 6 new positions, added to 22, trimmed 8 and exited 2. Its largest holding is Berkshire Hathaway Inc at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +381 | – | $368.12K | 0.611% |
| IBM International Business Machines Corp | +954 | – | $268.30K | 0.445% |
| HD Home Depot, Inc. | +733 | – | $258.64K | 0.429% |
| BAC Bank Of America Corp | +3,940 | – | $224.52K | 0.373% |
| ABBV AbbVie Inc. | +872 | – | $219.32K | 0.364% |
| ROST Ross Stores, Inc. | +977 | – | $207.90K | 0.345% |
| COST Costco Wholesale Corp | +142 | +22.6% | $132.80K | 1.2% |
| GOOGL Alphabet Inc. | +361 | +3.2% | $129.01K | 6.94% |
| WMT Walmart Inc. | +1,087 | +21.4% | $123.12K | 1.16% |
| META Meta Platforms, Inc. | +202 | +5.2% | $113.78K | 3.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -5,474 | -18.9% | $2.74M | 19.46% |
| PANW Palo Alto Networks Inc | -1,077 | -35.3% | $367.28K | 1.12% |
| COIN Coinbase Global, Inc. | -2,021 | -100.0% | $352.95K | Exited |
| MSFT Microsoft Corp | -722 | -11.8% | $269.34K | 3.35% |
| IBIT iShares Bitcoin Trust ETF | -6,250 | -100.0% | $240.12K | Exited |
| CRCL Circle Internet Group, Inc. | -780 | -11.3% | $48.85K | 0.636% |
| BHRB Burke & Herbert Financial Services Corp. | -633 | -5.6% | $45.49K | 1.27% |
| GOOG Alphabet Inc. | -108 | -1.8% | $38.16K | 3.4% |
| TSLA Tesla, Inc. | -35 | -1.5% | $14.72K | 1.63% |
| XOM ExxonMobil Holdings Corp | -13 | -0.4% | $1.78K | 0.674% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +381 | $368.12K | 0.611% |
| IBM International Business Machines Corp | +954 | $268.30K | 0.445% |
| HD Home Depot, Inc. | +733 | $258.64K | 0.429% |
| BAC Bank Of America Corp | +3,940 | $224.52K | 0.373% |
| ABBV AbbVie Inc. | +872 | $219.32K | 0.364% |
| ROST Ross Stores, Inc. | +977 | $207.90K | 0.345% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.4K | $11.72M | 19.46% | -5,474 | -18.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.4K | $10.83M | 17.98% | +191 | +0.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.4K | $4.89M | 8.11% | +495 | +2.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.18M | 6.94% | +361 | +3.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.6K | $3.24M | 5.38% | +96 | +0.7% | Added | 0% |
| 6 | RKLB Rocket Lab Corp | Industrials | 25.2K | $2.56M | 4.26% | 0 | 0.0% | Unchanged | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 4,123 | $2.32M | 3.86% | +202 | +5.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,797 | $2.05M | 3.4% | -108 | -1.8% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 5,410 | $2.02M | 3.35% | -722 | -11.8% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 3,338 | $1.15M | 1.9% | +275 | +9.0% | Added | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 13.5K | $1.10M | 1.83% | +959 | +7.6% | Added | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 3,760 | $1.02M | 1.69% | +33 | +0.9% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2,337 | $983.12K | 1.63% | -35 | -1.5% | Reduced | 0% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 6,164 | $933.85K | 1.55% | +278 | +4.7% | Added | 0% |
| 15 | BHRB Burke & Herbert Financial Services Corp. | Financial Services | 10.7K | $766.72K | 1.27% | -633 | -5.6% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Quattro Advisors.
As of its Q2 2026 13F filing, Quattro Advisors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 19.5%, Apple Inc. (AAPL) at 18.0%, Nvidia Corp (NVDA) at 8.1%, Alphabet Inc. (GOOGL) at 6.9%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Quattro Advisors LLC reported a 13F portfolio worth $60.24M across 40 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($368.12K), International Business Machines Corp ($268.30K), Home Depot, Inc. ($258.64K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.74M), Palo Alto Networks Inc ($367.28K), Coinbase Global, Inc. ($352.95K). It exited 2 positions entirely.
From the Form 13F-HR reports Quattro Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.