Quattro Advisors LLC
Quattro Advisors LLC reported 58 holdings worth US$150M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Quattro Advisors LLC reported 58 holdings worth US$150M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$150M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 23,424 | US$11.7M | 7.8% |
| Apple Inc | 37,435 | US$10.8M | 7.2% |
| Alphabet Inc (google) Class C | 17,429 | US$6.23M | 4.1% |
| Nvidia Corporation | 24,423 | US$4.89M | 3.3% |
| Amazon.com, Inc. | 13,590 | US$3.24M | 2.2% |
| Rocket Lab Corporation | 25,218 | US$2.56M | 1.7% |
| Meta Platforms, Inc. | 4,123 | US$2.32M | 1.5% |
| Microsoft Corp. | 5,410 | US$2.02M | 1.3% |
| Visa Inc. | 3,338 | US$1.15M | 0.76% |
| Coca-cola Company (the) | 13,535 | US$1.1M | 0.73% |
| Mcdonald's Corporation | 3,760 | US$1.02M | 0.68% |
| Tesla, Inc. | 2,337 | US$983K | 0.65% |
| Tjx Companies, Inc. (the) | 6,164 | US$934K | 0.62% |
| Burke & Herbert Financial Services Corp. | 10,670 | US$767K | 0.51% |
| Costco Wholesale Corporation | 770 | US$720K | 0.48% |
| Walmart Inc. | 6,166 | US$698K | 0.46% |
| Johnson & Johnson | 2,745 | US$697K | 0.46% |
| Palo Alto Networks, Inc. | 1,977 | US$674K | 0.45% |
| Advanced Micro Devices Inc | 1,105 | US$642K | 0.43% |
| Pnc Financial Services Group, Inc. (the) | 2,515 | US$619K | 0.41% |
| Pepsico, Inc. | 4,326 | US$586K | 0.39% |
| Palantir Technologies Inc. | 4,035 | US$471K | 0.31% |
| Lowe's Companies, Inc. | 2,095 | US$462K | 0.31% |
| Exxon Mobil Corporation | 2,971 | US$406K | 0.27% |
| Circle Internet Group, Inc. | 6,113 | US$383K | 0.25% |
| Broadcom Inc. | 965 | US$365K | 0.24% |
| The Hershey Company | 2,075 | US$364K | 0.24% |
| Eli Lilly And Company | 289 | US$346K | 0.23% |
| Charles Schwab Corporation (the) | 3,490 | US$322K | 0.21% |
| Jp Morgan Chase & Co. | 948 | US$310K | 0.21% |
| International Business Machines Corporation | 954 | US$268K | 0.18% |
| Home Depot, Inc. (the) | 733 | US$259K | 0.17% |
| Texas Pacific Land Corporation | 529 | US$231K | 0.15% |
| Bank Of America Corporation | 3,940 | US$225K | 0.15% |
| Abbvie Inc. | 872 | US$219K | 0.15% |
| Ross Stores, Inc. | 977 | US$208K | 0.14% |
| Streamex Corp. | 103K | US$87,874 | 0.06% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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