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Quattro Advisors LLC Historic Quarter Change: USA Stocks, Reduced

Quattro Advisors LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Quattro Advisors LLC opened 8 positions, added to 46, reduced 13 and sold out of 399.

  • Q2 2026: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 28,898.
  • Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 5,905.
  • Q2 2026: Stock CRCL; Country of operation United States; Class COM CL A; Shares before 6,893.
  • Q2 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 6,132.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2111158), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW28,89823,424-5,474$13,848,068$11,720,937-$2,127,1312026-08-14
Q2 2026GOOG
ALPHABET INC
United StatesCAP STK CL C5,9055,797-108$1,693,926$2,048,112+$354,1862026-08-14
Q2 2026CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A6,8936,113-780$657,661$382,846-$274,8152026-08-14
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM6,1325,410-722$2,270,010$2,018,194-$251,8162026-08-14
Q2 2026PANW
PALO ALTO NETWORKS INC
United StatesCOM3,0541,977-1,077$489,617$674,197+$184,5802026-08-14
Q2 2026TSLA
TESLA INC
United StatesCOM2,3722,337-35$881,946$983,118+$101,1722026-08-14
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM2,9842,971-13$506,269$406,172-$100,0972026-08-14
Q2 2026BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM11,30310,670-633$704,060$766,721+$62,6612026-08-14
Q1 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW30,35528,898-1,457$15,257,806$13,848,068-$1,409,7382026-05-15
Q1 2026AAPL
APPLE INC
United StatesCOM38,03337,244-789$10,339,657$9,452,048-$887,6092026-05-15
Q1 2026MCD
MCDONALDS CORP
United StatesCOM4,0373,727-310$1,233,944$1,158,177-$75,7672026-05-15
Q1 2026PANW
PALO ALTO NETWORKS INC
United StatesCOM3,0683,054-14$565,126$489,617-$75,5092026-05-15
Q1 2026HSY
HERSHEY CO
United StatesCOM1,7381,729-9$316,342$359,453+$43,1112026-05-15

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